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 2021-04-21 to 2021-04-22
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 | C00010 | CITIBANK N.A. | 138,786,933 | 396,327 | 24.94 | 0.07 | 2021-04-22 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 167,129 | 108,329 | 0.03 | 0.02 | 2021-04-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,190,212 | 95,500 | 0.21 | 0.02 | 2021-04-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,819,742 | 73,575 | 3.20 | 0.01 | 2021-04-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,838,469 | 68,671 | 22.08 | 0.01 | 2021-04-22 | |
| 6 | C00074 | DEUTSCHE BANK AG | 3,847,428 | 39,585 | 0.69 | 0.01 | 2021-04-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,500 | 34,000 | 0.07 | 0.01 | 2021-04-22 | |
| 8 | C00093 | BNP PARIBAS | 1,311,682 | 12,915 | 0.24 | 0.00 | 2021-04-22 | |
| 9 | B01610 | KGI ASIA LTD | 1,084,000 | 12,000 | 0.19 | 0.00 | 2021-04-22 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,500 | 5,000 | 0.02 | 0.00 | 2021-04-22 | |
| 11 | B01184 | QUAM SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2021-04-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 281,057 | 1,000 | 0.05 | 0.00 | 2021-04-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 226,465 | 1,000 | 0.04 | 0.00 | 2021-04-22 | |
| 14 | B01567 | PRIME SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-04-22 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 493,000 | 1,000 | 0.09 | 0.00 | 2021-04-22 | |
| 16 | B02154 | MAGNUM RESEARCH LTD | 17,500 | 500 | 0.00 | 0.00 | 2021-04-22 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 152,000 | -500 | 0.03 | -0.00 | 2021-04-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,878,500 | -500 | 0.52 | -0.00 | 2021-04-22 | |
| 19 | B02159 | USMART SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2021-04-22 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-04-22 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,088,300 | -1,500 | 0.55 | -0.00 | 2021-04-22 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,702,375 | -2,000 | 0.85 | -0.00 | 2021-04-22 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,789,500 | -2,000 | 0.32 | -0.00 | 2021-04-22 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 153,500 | -3,000 | 0.03 | -0.00 | 2021-04-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 385,000 | -3,000 | 0.07 | -0.00 | 2021-04-22 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 534,500 | -3,000 | 0.10 | -0.00 | 2021-04-22 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 673,500 | -3,500 | 0.12 | -0.00 | 2021-04-22 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,464,075 | -4,000 | 0.62 | -0.00 | 2021-04-22 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | -5,000 | 0.16 | -0.00 | 2021-04-22 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,000 | -5,000 | 0.01 | -0.00 | 2021-04-22 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2021-04-22 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 427,000 | -5,000 | 0.08 | -0.00 | 2021-04-22 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 640,500 | -5,000 | 0.12 | -0.00 | 2021-04-22 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 793,000 | -7,000 | 0.14 | -0.00 | 2021-04-22 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,761,902 | -8,500 | 17.75 | -0.00 | 2021-04-22 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,621,144 | -9,000 | 0.29 | -0.00 | 2021-04-22 | |
| 37 | B01662 | BOKHARY SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2021-04-22 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 707,019 | -12,500 | 0.13 | -0.00 | 2021-04-22 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,297,394 | -18,500 | 0.41 | -0.00 | 2021-04-22 | |
| 40 | B01756 | CHINA SKY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-04-22 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,864,625 | -23,000 | 0.34 | -0.00 | 2021-04-22 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 628,720 | -26,000 | 0.11 | -0.00 | 2021-04-22 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,861,180 | -35,500 | 0.51 | -0.01 | 2021-04-22 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,551 | -35,690 | 0.04 | -0.01 | 2021-04-22 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,442,999 | -44,000 | 1.52 | -0.01 | 2021-04-22 | |
| 46 | B01925 | BMI SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2021-04-22 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,546,802 | -53,500 | 1.72 | -0.01 | 2021-04-22 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,301,320 | -94,137 | 11.91 | -0.02 | 2021-04-22 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 827,000 | -105,500 | 0.15 | -0.02 | 2021-04-22 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,372 | -113,575 | 0.05 | -0.02 | 2021-04-22 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,444,233 | -136,000 | 2.24 | -0.02 | 2021-04-22 | |
| 51 | Total changed named holdings | 516,163,128 | 1,000 | 92.76 | 0.00 | |||
| 191 | Unchanged named holdings | 39,979,150 | 0 | 7.18 | 0.00 | |||
| 242 | Total named holdings | 556,142,278 | 1,000 | 99.94 | 0.00 | |||
| 22 | Unnamed Investor Participants | 167,510 | -1,000 | 0.03 | -0.00 | |||
| 264 | Total securities in CCASS | 556,309,788 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 149,828 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 556,459,616 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 1,035,000 |
| Turnover | 22,039,275 |
| Average price | 21.294 |
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