NetDragon Websoft Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08288 | 2007-11-02 | 2008-06-23 | 2008-06-24 | |
| HK Main | 00777 | 2008-06-24 |
CCASS holding changes from 2024-05-02 to 2024-05-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,610,520 | 545,500 | 8.59 | 0.10 | 2024-05-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,393,720 | 331,000 | 3.84 | 0.06 | 2024-05-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,158,128 | 53,856 | 21.11 | 0.01 | 2024-05-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,340,500 | 45,500 | 2.32 | 0.01 | 2024-05-03 | |
| 5 | C00093 | BNP PARIBAS | 1,982,847 | 32,100 | 0.37 | 0.01 | 2024-05-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,195 | 24,500 | 0.02 | 0.00 | 2024-05-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,043,680 | 20,000 | 0.57 | 0.00 | 2024-05-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,047,796 | 11,000 | 18.08 | 0.00 | 2024-05-03 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 619,500 | 10,000 | 0.12 | 0.00 | 2024-05-03 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2024-05-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,437,859 | 10,000 | 0.46 | 0.00 | 2024-05-03 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 98,500 | 7,000 | 0.02 | 0.00 | 2024-05-03 | |
| 13 | B01158 | SOLID KING SECURITIES LTD | 98,000 | 3,000 | 0.02 | 0.00 | 2024-05-03 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 291,000 | 2,500 | 0.05 | 0.00 | 2024-05-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,375,802 | 2,000 | 1.58 | 0.00 | 2024-05-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,889,995 | 2,000 | 0.54 | 0.00 | 2024-05-03 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2024-05-03 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 921,889 | 1,000 | 0.17 | 0.00 | 2024-05-03 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 49,500 | 1,000 | 0.01 | 0.00 | 2024-05-03 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 107,500 | 1,000 | 0.02 | 0.00 | 2024-05-03 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 312,500 | 1,000 | 0.06 | 0.00 | 2024-05-03 | |
| 22 | B01824 | INSTINET PACIFIC LTD | 144 | 144 | 0.00 | 0.00 | 2024-05-03 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,271,000 | -1,500 | 0.24 | -0.00 | 2024-05-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,002,000 | -4,000 | 0.38 | -0.00 | 2024-05-03 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 370,500 | -9,500 | 0.07 | -0.00 | 2024-05-03 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,523,500 | -10,000 | 0.48 | -0.00 | 2024-05-03 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 498,519 | -10,000 | 0.09 | -0.00 | 2024-05-03 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,500 | -14,500 | 0.01 | -0.00 | 2024-05-03 | |
| 29 | B01130 | BOCI SECURITIES LTD | 2,578,151 | -20,000 | 0.49 | -0.00 | 2024-05-03 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,183,608 | -27,000 | 1.16 | -0.01 | 2024-05-03 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,008,625 | -34,500 | 0.38 | -0.01 | 2024-05-03 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,262,100 | -367,000 | 4.57 | -0.07 | 2024-05-03 | |
| 33 | C00010 | CITIBANK N.A. | 148,332,442 | -618,100 | 27.92 | -0.12 | 2024-05-03 | |
| 33 | Total changed named holdings | 498,013,520 | 0 | 93.74 | 0.00 | |||
| 168 | Unchanged named holdings | 32,058,645 | 0 | 6.03 | 0.00 | |||
| 201 | Total named holdings | 530,072,165 | 0 | 99.78 | 0.00 | |||
| 22 | Unnamed Investor Participants | 383,010 | 0 | 0.07 | 0.00 | |||
| 223 | Total securities in CCASS | 530,455,175 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 807,358 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 531,262,533 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-30 |
| Volume | 1,033,500 |
| Turnover | 11,329,800 |
| Average price | 10.963 |
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