SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2021-09-13 to 2021-09-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,518,577 | 17,407,000 | 2.53 | 0.33 | 2021-09-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 46,992,305 | 8,164,000 | 0.90 | 0.16 | 2021-09-14 | |
| 3 | C00010 | CITIBANK N.A. | 3,584,050,537 | 4,524,024 | 68.93 | 0.09 | 2021-09-14 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,398,350 | 964,000 | 0.08 | 0.02 | 2021-09-14 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,857,000 | 536,000 | 0.07 | 0.01 | 2021-09-14 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,140,000 | 494,000 | 3.46 | 0.01 | 2021-09-14 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,646,000 | 397,000 | 0.20 | 0.01 | 2021-09-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,855,500 | 313,500 | 0.13 | 0.01 | 2021-09-14 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,152,000 | 309,000 | 0.02 | 0.01 | 2021-09-14 | |
| 10 | C00093 | BNP PARIBAS | 9,941,340 | 251,302 | 0.19 | 0.00 | 2021-09-14 | |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2021-09-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,208,930 | 106,500 | 0.04 | 0.00 | 2021-09-14 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,931,500 | 100,000 | 0.04 | 0.00 | 2021-09-14 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 804,500 | 99,500 | 0.02 | 0.00 | 2021-09-14 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,840,500 | 88,500 | 0.11 | 0.00 | 2021-09-14 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,496,000 | 81,500 | 0.11 | 0.00 | 2021-09-14 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 513,000 | 50,000 | 0.01 | 0.00 | 2021-09-14 | |
| 18 | B02157 | OIL ASSETS SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2021-09-14 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 146,500 | 40,000 | 0.00 | 0.00 | 2021-09-14 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,924,500 | 30,000 | 0.06 | 0.00 | 2021-09-14 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,362,500 | 28,500 | 0.12 | 0.00 | 2021-09-14 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,266,000 | 27,500 | 0.06 | 0.00 | 2021-09-14 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 532,000 | 27,500 | 0.01 | 0.00 | 2021-09-14 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,862,896 | 27,500 | 0.15 | 0.00 | 2021-09-14 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,616,000 | 26,000 | 0.07 | 0.00 | 2021-09-14 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,863,000 | 20,000 | 0.17 | 0.00 | 2021-09-14 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 839,000 | 19,000 | 0.02 | 0.00 | 2021-09-14 | |
| 28 | B01610 | KGI ASIA LTD | 7,066,500 | 16,000 | 0.14 | 0.00 | 2021-09-14 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2021-09-14 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,500 | 12,000 | 0.01 | 0.00 | 2021-09-14 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 317,500 | 10,000 | 0.01 | 0.00 | 2021-09-14 | |
| 32 | B01483 | BULLISH SECURITIES LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2021-09-14 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 208,500 | 10,000 | 0.00 | 0.00 | 2021-09-14 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2021-09-14 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2021-09-14 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 498,500 | 10,000 | 0.01 | 0.00 | 2021-09-14 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 441,000 | 8,000 | 0.01 | 0.00 | 2021-09-14 | |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | 7,500 | 0.00 | 0.00 | 2021-09-14 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2021-09-14 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,439,500 | 3,000 | 0.03 | 0.00 | 2021-09-14 | |
| 41 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-09-14 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2021-09-14 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 197,500 | 1,000 | 0.00 | 0.00 | 2021-09-14 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 207,000 | 1,000 | 0.00 | 0.00 | 2021-09-14 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 312,000 | 1,000 | 0.01 | 0.00 | 2021-09-14 | |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-09-14 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,000 | -500 | 0.00 | -0.00 | 2021-09-14 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 425,500 | -500 | 0.01 | -0.00 | 2021-09-14 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,036,000 | -1,500 | 0.06 | -0.00 | 2021-09-14 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -3,500 | 0.00 | -0.00 | 2021-09-14 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2021-09-14 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 29,500 | -4,000 | 0.00 | -0.00 | 2021-09-14 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,776,750 | -5,000 | 0.03 | -0.00 | 2021-09-14 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 919,500 | -7,000 | 0.02 | -0.00 | 2021-09-14 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 591,500 | -7,500 | 0.01 | -0.00 | 2021-09-14 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 627,000 | -9,000 | 0.01 | -0.00 | 2021-09-14 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 112,500 | -10,000 | 0.00 | -0.00 | 2021-09-14 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2021-09-14 | |
| 59 | B01209 | MASON SECURITIES LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2021-09-14 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2021-09-14 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,698,000 | -10,000 | 0.07 | -0.00 | 2021-09-14 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2021-09-14 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2021-09-14 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2021-09-14 | |
| 65 | B01977 | ZHONGCAI SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2021-09-14 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 2,131,870 | -13,000 | 0.04 | -0.00 | 2021-09-14 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,975,500 | -20,000 | 0.04 | -0.00 | 2021-09-14 | |
| 68 | B01756 | CHINA SKY SECURITIES LTD | 15,500 | -20,000 | 0.00 | -0.00 | 2021-09-14 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 365,000 | -20,000 | 0.01 | -0.00 | 2021-09-14 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2021-09-14 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,366,000 | -29,000 | 0.05 | -0.00 | 2021-09-14 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,846,500 | -30,000 | 0.07 | -0.00 | 2021-09-14 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 3,280,500 | -40,000 | 0.06 | -0.00 | 2021-09-14 | |
| 74 | C00016 | DBS BANK LTD | 10,138,500 | -40,000 | 0.19 | -0.00 | 2021-09-14 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,085,038 | -40,000 | 0.10 | -0.00 | 2021-09-14 | |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 444,500 | -48,500 | 0.01 | -0.00 | 2021-09-14 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 562,500 | -50,000 | 0.01 | -0.00 | 2021-09-14 | |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 451,000 | -50,000 | 0.01 | -0.00 | 2021-09-14 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,752,500 | -52,000 | 0.13 | -0.00 | 2021-09-14 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,039,000 | -52,000 | 0.02 | -0.00 | 2021-09-14 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,833,500 | -71,500 | 0.09 | -0.00 | 2021-09-14 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 5,458,500 | -79,500 | 0.10 | -0.00 | 2021-09-14 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,927,000 | -92,000 | 0.09 | -0.00 | 2021-09-14 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,333,500 | -97,000 | 0.16 | -0.00 | 2021-09-14 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 678,000 | -100,000 | 0.01 | -0.00 | 2021-09-14 | |
| 86 | B01577 | YF SECURITIES CO LTD | 3,471,500 | -100,000 | 0.07 | -0.00 | 2021-09-14 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 6,586,500 | -103,500 | 0.13 | -0.00 | 2021-09-14 | |
| 88 | B01130 | BOCI SECURITIES LTD | 21,098,025 | -119,000 | 0.41 | -0.00 | 2021-09-14 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 855,000 | -183,000 | 0.02 | -0.00 | 2021-09-14 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 27,272,500 | -208,500 | 0.52 | -0.00 | 2021-09-14 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,679,650 | -271,000 | 1.19 | -0.01 | 2021-09-14 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 4,769,000 | -352,000 | 0.09 | -0.01 | 2021-09-14 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,399,500 | -390,000 | 0.39 | -0.01 | 2021-09-14 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,764,000 | -392,000 | 0.21 | -0.01 | 2021-09-14 | |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 237,000 | -450,000 | 0.00 | -0.01 | 2021-09-14 | |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,745,500 | -457,000 | 4.30 | -0.01 | 2021-09-14 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,420,634 | -941,100 | 0.32 | -0.02 | 2021-09-14 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,022,661 | -981,500 | 4.46 | -0.02 | 2021-09-14 | |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,032,002 | -1,032,000 | 0.25 | -0.02 | 2021-09-14 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,635,297 | -1,072,500 | 0.13 | -0.02 | 2021-09-14 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,441,069 | -1,421,500 | 0.03 | -0.03 | 2021-09-14 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,398,341 | -2,370,500 | 0.62 | -0.05 | 2021-09-14 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,697,475 | -7,224,080 | 5.07 | -0.14 | 2021-09-14 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,915,595 | -15,274,146 | 0.34 | -0.29 | 2021-09-14 | |
| 104 | Total changed named holdings | 5,082,433,342 | -8,000 | 97.75 | -0.00 | |||
| 278 | Unchanged named holdings | 64,820,199 | 0 | 1.25 | 0.00 | |||
| 382 | Total named holdings | 5,147,253,541 | -8,000 | 98.99 | 0.00 | |||
| 379 | Unnamed Investor Participants | 6,111,520 | 10,000 | 0.12 | 0.00 | |||
| 761 | Total securities in CCASS | 5,153,365,061 | 2,000 | 99.11 | 0.00 | |||
| Securities not in CCASS | 46,158,970 | -2,000 | 0.89 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 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 | 2021-09-10 |
| Volume | 53,207,500 |
| Turnover | 187,361,675 |
| Average price | 3.521 |
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