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 2021-09-07 to 2021-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 233,837,632 | 9,646,000 | 8.05 | 0.33 | 2021-09-08 | |
| 2 | C00093 | BNP PARIBAS | 38,280,439 | 1,329,189 | 1.32 | 0.05 | 2021-09-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,807,183 | 556,000 | 11.73 | 0.02 | 2021-09-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 11,150,000 | 394,000 | 0.38 | 0.01 | 2021-09-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,765,172 | 300,000 | 0.10 | 0.01 | 2021-09-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,113,792 | 272,000 | 0.42 | 0.01 | 2021-09-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,970,609 | 252,000 | 2.00 | 0.01 | 2021-09-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,978,000 | 236,000 | 0.14 | 0.01 | 2021-09-08 | |
| 9 | B01894 | MFG LIMITED | 224,000 | 218,000 | 0.01 | 0.01 | 2021-09-08 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,000 | 194,000 | 0.01 | 0.01 | 2021-09-08 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,602,000 | 174,000 | 0.12 | 0.01 | 2021-09-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,270,283 | 144,000 | 0.11 | 0.00 | 2021-09-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,128,000 | 142,000 | 0.14 | 0.00 | 2021-09-08 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,948,000 | 130,000 | 0.10 | 0.00 | 2021-09-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,228,200 | 114,000 | 1.59 | 0.00 | 2021-09-08 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,483,472 | 114,000 | 0.53 | 0.00 | 2021-09-08 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 760,000 | 114,000 | 0.03 | 0.00 | 2021-09-08 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,752,012 | 96,793 | 7.32 | 0.00 | 2021-09-08 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,896,000 | 80,000 | 0.07 | 0.00 | 2021-09-08 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,910,626 | 72,000 | 1.24 | 0.00 | 2021-09-08 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 462,000 | 52,000 | 0.02 | 0.00 | 2021-09-08 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,016,000 | 40,000 | 0.14 | 0.00 | 2021-09-08 | |
| 23 | B01329 | BLOOMYEARS LTD | 40,000 | 36,000 | 0.00 | 0.00 | 2021-09-08 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,842,000 | 32,000 | 0.17 | 0.00 | 2021-09-08 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 752,000 | 30,000 | 0.03 | 0.00 | 2021-09-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,509,300 | 28,000 | 0.05 | 0.00 | 2021-09-08 | |
| 27 | B02030 | SR WEALTH SECURITIES LTD | 100,000 | 28,000 | 0.00 | 0.00 | 2021-09-08 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 646,000 | 24,000 | 0.02 | 0.00 | 2021-09-08 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 726,000 | 22,000 | 0.02 | 0.00 | 2021-09-08 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,096,000 | 20,000 | 0.52 | 0.00 | 2021-09-08 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2021-09-08 | |
| 32 | B01831 | NERICO BROTHERS LTD | 1,644,000 | 20,000 | 0.06 | 0.00 | 2021-09-08 | |
| 33 | B02179 | YAW KAI FINANCIAL GROUP LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-09-08 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,966,000 | 18,000 | 0.07 | 0.00 | 2021-09-08 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,000 | 18,000 | 0.01 | 0.00 | 2021-09-08 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,060,000 | 16,000 | 0.21 | 0.00 | 2021-09-08 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,182,000 | 16,000 | 0.04 | 0.00 | 2021-09-08 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,038,476 | 14,000 | 1.55 | 0.00 | 2021-09-08 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,098,000 | 14,000 | 0.04 | 0.00 | 2021-09-08 | |
| 40 | B01610 | KGI ASIA LTD | 8,842,000 | 14,000 | 0.30 | 0.00 | 2021-09-08 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,000 | 12,000 | 0.00 | 0.00 | 2021-09-08 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 7,650,500 | 12,000 | 0.26 | 0.00 | 2021-09-08 | |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,632,000 | 12,000 | 0.06 | 0.00 | 2021-09-08 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2021-09-08 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,246,299 | 10,000 | 3.59 | 0.00 | 2021-09-08 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2021-09-08 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 2,390,000 | 10,000 | 0.08 | 0.00 | 2021-09-08 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,464,000 | 10,000 | 0.12 | 0.00 | 2021-09-08 | |
| 49 | B01788 | SUNRISE SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2021-09-08 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2021-09-08 | |
| 51 | B02061 | GRAND PARTNERS SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2021-09-08 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 8,000 | 0.01 | 0.00 | 2021-09-08 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 8,000 | 0.01 | 0.00 | 2021-09-08 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,096,000 | 8,000 | 0.28 | 0.00 | 2021-09-08 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2021-09-08 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,364,000 | 6,000 | 0.29 | 0.00 | 2021-09-08 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 424,000 | 6,000 | 0.01 | 0.00 | 2021-09-08 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 422,000 | 6,000 | 0.01 | 0.00 | 2021-09-08 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2021-09-08 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2021-09-08 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,780,000 | 4,000 | 0.72 | 0.00 | 2021-09-08 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 2,532,000 | 4,000 | 0.09 | 0.00 | 2021-09-08 | |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2021-09-08 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 330,000 | 4,000 | 0.01 | 0.00 | 2021-09-08 | |
| 65 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-09-08 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2021-09-08 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2021-09-08 | |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-09-08 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,554,600 | 2,000 | 5.73 | 0.00 | 2021-09-08 | |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-08 | |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 450,000 | 2,000 | 0.02 | 0.00 | 2021-09-08 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,324,000 | 2,000 | 0.18 | 0.00 | 2021-09-08 | |
| 73 | B01478 | GOLDBRIDGE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-09-08 | |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2021-09-08 | |
| 75 | B02154 | MAGNUM RESEARCH LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2021-09-08 | |
| 76 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-09-08 | |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-09-08 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 237,833 | 2,000 | 0.01 | 0.00 | 2021-09-08 | |
| 79 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-09-08 | |
| 80 | B01814 | WELL LINK SECURITIES LTD | 770,000 | 2,000 | 0.03 | 0.00 | 2021-09-08 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2021-09-08 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 3,802,209 | -1,404 | 0.13 | -0.00 | 2021-09-08 | |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | 0.00 | -0.00 | 2021-09-08 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,700,000 | -2,000 | 0.26 | -0.00 | 2021-09-08 | |
| 85 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-09-08 | |
| 86 | B01803 | RICH BAY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-09-08 | |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2021-09-08 | |
| 88 | B01646 | TAI NING STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-09-08 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,928,000 | -4,000 | 0.14 | -0.00 | 2021-09-08 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 358,000 | -4,000 | 0.01 | -0.00 | 2021-09-08 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 149 | -4,000 | 0.00 | -0.00 | 2021-09-08 | |
| 92 | B01401 | MEGABASE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-09-08 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 760,000 | -6,000 | 0.03 | -0.00 | 2021-09-08 | |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2021-09-08 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 1,230,000 | -8,000 | 0.04 | -0.00 | 2021-09-08 | |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 182,000 | -8,000 | 0.01 | -0.00 | 2021-09-08 | |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,872,250 | -8,000 | 0.06 | -0.00 | 2021-09-08 | |
| 98 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2021-09-08 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 814,000 | -10,000 | 0.03 | -0.00 | 2021-09-08 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 974,000 | -10,000 | 0.03 | -0.00 | 2021-09-08 | |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2021-09-08 | |
| 102 | B01290 | SPS SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2021-09-08 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 1,317,006 | -12,000 | 0.05 | -0.00 | 2021-09-08 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,222,000 | -16,000 | 0.18 | -0.00 | 2021-09-08 | |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 912,024 | -20,000 | 0.03 | -0.00 | 2021-09-08 | |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,958,692 | -22,000 | 0.10 | -0.00 | 2021-09-08 | |
| 107 | B01184 | QUAM SECURITIES LTD | 78,000 | -22,000 | 0.00 | -0.00 | 2021-09-08 | |
| 108 | B01438 | KINGSTON SECURITIES LTD | 26,000 | -52,000 | 0.00 | -0.00 | 2021-09-08 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,623,688 | -66,000 | 0.47 | -0.00 | 2021-09-08 | |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,021,429 | -68,000 | 0.69 | -0.00 | 2021-09-08 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 6,443,622 | -78,000 | 0.22 | -0.00 | 2021-09-08 | |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2021-09-08 | |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -192,000 | 0.00 | -0.01 | 2021-09-08 | |
| 114 | B01632 | WAI FAT SECURITIES LTD | 1,260,000 | -300,000 | 0.04 | -0.01 | 2021-09-08 | |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -310,000 | 0.00 | -0.01 | 2021-09-08 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,164,148 | -752,689 | 0.11 | -0.03 | 2021-09-08 | |
| 117 | C00010 | CITIBANK N.A. | 223,206,077 | -3,902,096 | 7.68 | -0.13 | 2021-09-08 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,919,856 | -3,915,793 | 25.36 | -0.13 | 2021-09-08 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,761,966 | -5,342,000 | 0.13 | -0.18 | 2021-09-08 | |
| 119 | Total changed named holdings | 2,499,379,544 | 0 | 86.02 | 0.00 | |||
| 152 | Unchanged named holdings | 313,131,804 | 0 | 10.78 | 0.00 | |||
| 271 | Total named holdings | 2,812,511,348 | 0 | 96.79 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,158,000 | 0 | 0.07 | 0.00 | |||
| 288 | Total securities in CCASS | 2,814,669,348 | 0 | 96.87 | 0.00 | |||
| Securities not in CCASS | 91,038,010 | 0 | 3.13 | 0.00 | ||||
| Issued securities | 2,905,707,358 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-06 |
| Volume | 20,150,596 |
| Turnover | 283,903,780 |
| Average price | 14.089 |
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