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 2024-05-08 to 2024-05-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,183,378 | 930,390 | 1.35 | 0.18 | 2024-05-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,348,220 | 869,000 | 4.02 | 0.16 | 2024-05-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,768,500 | 432,000 | 2.40 | 0.08 | 2024-05-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,486,359 | 34,500 | 0.47 | 0.01 | 2024-05-09 | |
| 5 | C00016 | DBS BANK LTD | 1,638,000 | 11,000 | 0.31 | 0.00 | 2024-05-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,454 | 9,000 | 0.02 | 0.00 | 2024-05-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,297,000 | 8,000 | 0.24 | 0.00 | 2024-05-09 | |
| 8 | C00093 | BNP PARIBAS | 1,956,751 | 6,000 | 0.37 | 0.00 | 2024-05-09 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 764,000 | 5,000 | 0.14 | 0.00 | 2024-05-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,995,000 | 2,000 | 0.38 | 0.00 | 2024-05-09 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,120,500 | 2,000 | 0.21 | 0.00 | 2024-05-09 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,572,151 | 1,000 | 0.48 | 0.00 | 2024-05-09 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 759,000 | 1,000 | 0.14 | 0.00 | 2024-05-09 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2024-05-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 534,000 | 1,000 | 0.10 | 0.00 | 2024-05-09 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 53,500 | 500 | 0.01 | 0.00 | 2024-05-09 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 257 | 257 | 0.00 | 0.00 | 2024-05-09 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -500 | 0.00 | -0.00 | 2024-05-09 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,045,296 | -500 | 18.08 | -0.00 | 2024-05-09 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,987,125 | -2,000 | 0.37 | -0.00 | 2024-05-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,866,995 | -3,000 | 0.54 | -0.00 | 2024-05-09 | |
| 23 | B01184 | QUAM SECURITIES LTD | 44,000 | -3,000 | 0.01 | -0.00 | 2024-05-09 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 585,875 | -5,000 | 0.11 | -0.00 | 2024-05-09 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 649,500 | -6,000 | 0.12 | -0.00 | 2024-05-09 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2024-05-09 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,152,703 | -36,000 | 0.59 | -0.01 | 2024-05-09 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,214,802 | -49,500 | 1.55 | -0.01 | 2024-05-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,811,432 | -142,757 | 21.05 | -0.03 | 2024-05-09 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,324,500 | -169,000 | 0.44 | -0.03 | 2024-05-09 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,919,600 | -350,000 | 4.50 | -0.07 | 2024-05-09 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,074,520 | -541,500 | 8.48 | -0.10 | 2024-05-09 | |
| 33 | C00010 | CITIBANK N.A. | 147,610,368 | -996,890 | 27.78 | -0.19 | 2024-05-09 | |
| 33 | Total changed named holdings | 500,930,786 | 0 | 94.29 | 0.00 | |||
| 167 | Unchanged named holdings | 29,141,379 | 0 | 5.49 | 0.00 | |||
| 200 | Total named holdings | 530,072,165 | 0 | 99.78 | 0.00 | |||
| 22 | Unnamed Investor Participants | 383,010 | 0 | 0.07 | 0.00 | |||
| 222 | 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 | 2024-05-07 |
| Volume | 1,266,500 |
| Turnover | 14,425,870 |
| Average price | 11.390 |
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