SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | C00074 | DEUTSCHE BANK AG | 61,122,494 | 1,323,500 | 1.18 | 0.03 | 2021-03-04 | |
| 2 | C00016 | DBS BANK LTD | 5,572,904 | 574,000 | 0.11 | 0.01 | 2021-03-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,893,000 | 467,500 | 5.92 | 0.01 | 2021-03-04 | |
| 4 | C00010 | CITIBANK N.A. | 3,484,743,800 | 355,035 | 67.02 | 0.01 | 2021-03-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,729,839 | 222,000 | 0.57 | 0.00 | 2021-03-04 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,902,000 | 211,000 | 0.15 | 0.00 | 2021-03-04 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,909,500 | 200,000 | 0.19 | 0.00 | 2021-03-04 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,501,000 | 190,500 | 0.07 | 0.00 | 2021-03-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,693,912 | 186,500 | 0.65 | 0.00 | 2021-03-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,701,650 | 91,500 | 1.78 | 0.00 | 2021-03-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,136,905 | 72,500 | 0.71 | 0.00 | 2021-03-04 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,089,500 | 48,000 | 0.08 | 0.00 | 2021-03-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,792,702 | 47,002 | 6.46 | 0.00 | 2021-03-04 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,605,748 | 38,500 | 1.80 | 0.00 | 2021-03-04 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,625,500 | 27,000 | 0.44 | 0.00 | 2021-03-04 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 377,500 | 15,000 | 0.01 | 0.00 | 2021-03-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 30,203,525 | 15,000 | 0.58 | 0.00 | 2021-03-04 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 721,500 | 10,000 | 0.01 | 0.00 | 2021-03-04 | |
| 19 | B01567 | PRIME SECURITIES LTD | 215,500 | 10,000 | 0.00 | 0.00 | 2021-03-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,699,000 | 6,500 | 0.23 | 0.00 | 2021-03-04 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,208,000 | 500 | 0.12 | 0.00 | 2021-03-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 125,893 | -2 | 0.00 | -0.00 | 2021-03-04 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 184,144 | -500 | 0.00 | -0.00 | 2021-03-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,064,000 | -1,000 | 0.10 | -0.00 | 2021-03-04 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,392,500 | -1,000 | 0.26 | -0.00 | 2021-03-04 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 285,500 | -1,000 | 0.01 | -0.00 | 2021-03-04 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2021-03-04 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,426,500 | -3,000 | 0.30 | -0.00 | 2021-03-04 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,352,896 | -3,500 | 0.20 | -0.00 | 2021-03-04 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 10,826,500 | -4,000 | 0.21 | -0.00 | 2021-03-04 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,283,500 | -6,000 | 0.08 | -0.00 | 2021-03-04 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,613,870 | -12,000 | 0.03 | -0.00 | 2021-03-04 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,500 | -13,000 | 0.00 | -0.00 | 2021-03-04 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 35,188,000 | -14,000 | 0.68 | -0.00 | 2021-03-04 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,776,500 | -14,500 | 0.15 | -0.00 | 2021-03-04 | |
| 36 | B01610 | KGI ASIA LTD | 4,687,000 | -18,500 | 0.09 | -0.00 | 2021-03-04 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 729,500 | -20,000 | 0.01 | -0.00 | 2021-03-04 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,288,000 | -22,500 | 0.06 | -0.00 | 2021-03-04 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,914,038 | -28,500 | 0.19 | -0.00 | 2021-03-04 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,061,000 | -30,000 | 0.31 | -0.00 | 2021-03-04 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,256,000 | -40,000 | 0.02 | -0.00 | 2021-03-04 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,393,000 | -50,000 | 0.07 | -0.00 | 2021-03-04 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 235,000 | -50,000 | 0.00 | -0.00 | 2021-03-04 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 125,500 | -50,000 | 0.00 | -0.00 | 2021-03-04 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 72,467,672 | -62,000 | 1.39 | -0.00 | 2021-03-04 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,224,500 | -63,500 | 0.02 | -0.00 | 2021-03-04 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,974,500 | -78,000 | 0.08 | -0.00 | 2021-03-04 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,967,860 | -175,000 | 0.04 | -0.00 | 2021-03-04 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,587,000 | -187,500 | 2.57 | -0.00 | 2021-03-04 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,028,750 | -200,000 | 0.15 | -0.00 | 2021-03-04 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,660,368 | -278,500 | 0.05 | -0.01 | 2021-03-04 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,510 | -305,035 | 0.00 | -0.01 | 2021-03-04 | |
| 53 | C00093 | BNP PARIBAS | 4,663,111 | -342,500 | 0.09 | -0.01 | 2021-03-04 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,416,318 | -423,000 | 0.35 | -0.01 | 2021-03-04 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 1,220,500 | -734,500 | 0.02 | -0.01 | 2021-03-04 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,342,000 | -869,000 | 0.24 | -0.02 | 2021-03-04 | |
| 56 | Total changed named holdings | 4,984,453,909 | 8,500 | 95.86 | 0.00 | |||
| 336 | Unchanged named holdings | 157,127,272 | 0 | 3.02 | 0.00 | |||
| 392 | Total named holdings | 5,141,581,181 | 8,500 | 98.89 | 0.00 | |||
| 422 | Unnamed Investor Participants | 8,657,020 | -11,000 | 0.17 | -0.00 | |||
| 814 | Total securities in CCASS | 5,150,238,201 | -2,500 | 99.05 | -0.00 | |||
| Securities not in CCASS | 49,285,830 | 2,500 | 0.95 | 0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 6,739,998 |
| Turnover | 16,751,455 |
| Average price | 2.485 |
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