CHINASOFT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08216 | 2003-06-20 | 2008-12-24 | 2008-12-29 | |
| HK Main | 00354 | 2008-12-29 |
CCASS holding changes from 2024-04-12 to 2024-04-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,274,573 | 7,136,000 | 17.97 | 0.25 | 2024-04-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,627,688 | 3,920,000 | 0.78 | 0.13 | 2024-04-15 | |
| 3 | C00093 | BNP PARIBAS | 30,099,166 | 1,992,953 | 1.04 | 0.07 | 2024-04-15 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,576,411 | 1,276,000 | 11.10 | 0.04 | 2024-04-15 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,835,465 | 476,000 | 7.15 | 0.02 | 2024-04-15 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,948,354 | 150,000 | 0.41 | 0.01 | 2024-04-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 154,532,715 | 122,000 | 5.32 | 0.00 | 2024-04-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,305,074 | 98,000 | 3.69 | 0.00 | 2024-04-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,505,000 | 76,000 | 0.05 | 0.00 | 2024-04-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,247,077 | 60,000 | 0.18 | 0.00 | 2024-04-15 | |
| 11 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 50,000 | 50,000 | 0.00 | 0.00 | 2024-04-15 | |
| 12 | C00111 | SOCIETE GENERALE | 412,000 | 46,000 | 0.01 | 0.00 | 2024-04-15 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,000 | 38,000 | 0.00 | 0.00 | 2024-04-15 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,270,000 | 38,000 | 0.18 | 0.00 | 2024-04-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,580,218 | 34,000 | 2.53 | 0.00 | 2024-04-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,036,000 | 22,000 | 0.21 | 0.00 | 2024-04-15 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 388,000 | 20,000 | 0.01 | 0.00 | 2024-04-15 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,712,000 | 20,000 | 0.09 | 0.00 | 2024-04-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,558,283 | 16,000 | 0.33 | 0.00 | 2024-04-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,882,000 | 16,000 | 0.06 | 0.00 | 2024-04-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,432,622 | 14,000 | 0.39 | 0.00 | 2024-04-15 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,548,466 | 10,000 | 0.40 | 0.00 | 2024-04-15 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,444,000 | 10,000 | 0.15 | 0.00 | 2024-04-15 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,122,924 | 10,000 | 0.25 | 0.00 | 2024-04-15 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,516,046 | 8,000 | 0.71 | 0.00 | 2024-04-15 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,864,000 | 8,000 | 0.06 | 0.00 | 2024-04-15 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,744,385 | 8,000 | 0.27 | 0.00 | 2024-04-15 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,796,975 | 8,000 | 0.30 | 0.00 | 2024-04-15 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,133,616 | 6,000 | 0.14 | 0.00 | 2024-04-15 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2024-04-15 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,378,000 | 4,000 | 0.08 | 0.00 | 2024-04-15 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,387,096 | 2,888 | 0.84 | 0.00 | 2024-04-15 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,803,707 | 740 | 0.13 | 0.00 | 2024-04-15 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 644,000 | -2,000 | 0.02 | -0.00 | 2024-04-15 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,127,625 | -2,000 | 1.31 | -0.00 | 2024-04-15 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,312,114 | -2,888 | 9.92 | -0.00 | 2024-04-15 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,350,574 | -4,000 | 0.08 | -0.00 | 2024-04-15 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2024-04-15 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,148,300 | -4,000 | 0.11 | -0.00 | 2024-04-15 | |
| 40 | B02159 | USMART SECURITIES LTD | 88,977 | -4,000 | 0.00 | -0.00 | 2024-04-15 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-04-15 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,000 | -6,000 | 0.02 | -0.00 | 2024-04-15 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2024-04-15 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,858,000 | -10,000 | 0.06 | -0.00 | 2024-04-15 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,470,000 | -10,000 | 0.05 | -0.00 | 2024-04-15 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2024-04-15 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,830,456 | -22,000 | 0.30 | -0.00 | 2024-04-15 | |
| 48 | B01130 | BOCI SECURITIES LTD | 17,815,178 | -34,000 | 0.61 | -0.00 | 2024-04-15 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,814,000 | -34,000 | 0.23 | -0.00 | 2024-04-15 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,916,000 | -36,000 | 0.58 | -0.00 | 2024-04-15 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,038,000 | -38,000 | 0.04 | -0.00 | 2024-04-15 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,000 | -40,000 | 0.01 | -0.00 | 2024-04-15 | |
| 53 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 130,000 | -50,000 | 0.00 | -0.00 | 2024-04-15 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,772,000 | -62,000 | 0.30 | -0.00 | 2024-04-15 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,854,692 | -74,000 | 0.13 | -0.00 | 2024-04-15 | |
| 56 | B01610 | KGI ASIA LTD | 9,708,000 | -74,000 | 0.33 | -0.00 | 2024-04-15 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 2,046,000 | -92,000 | 0.07 | -0.00 | 2024-04-15 | |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,045,000 | -190,000 | 0.07 | -0.01 | 2024-04-15 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,007,217 | -196,000 | 0.03 | -0.01 | 2024-04-15 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,637,147 | -214,000 | 0.33 | -0.01 | 2024-04-15 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,714,000 | -322,000 | 0.06 | -0.01 | 2024-04-15 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,093,135 | -1,014,000 | 5.85 | -0.03 | 2024-04-15 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,864,418 | -1,092,000 | 0.92 | -0.04 | 2024-04-15 | |
| 64 | C00010 | CITIBANK N.A. | 191,000,730 | -12,045,693 | 6.57 | -0.41 | 2024-04-15 | |
| 64 | Total changed named holdings | 2,409,932,424 | 0 | 82.90 | 0.00 | |||
| 195 | Unchanged named holdings | 378,304,671 | 0 | 13.01 | 0.00 | |||
| 259 | Total named holdings | 2,788,237,095 | 0 | 95.91 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,414,000 | 0 | 0.08 | 0.00 | |||
| 288 | Total securities in CCASS | 2,790,651,095 | 0 | 96.00 | 0.00 | |||
| Securities not in CCASS | 116,374,263 | 0 | 4.00 | 0.00 | ||||
| Issued securities | 2,907,025,358 | 0 | 100.00 | 0.00 | 15-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 17,846,740 |
| Turnover | 85,812,669 |
| Average price | 4.808 |
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