SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2021-09-23 to 2021-09-24
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. | 3,555,492,420 | 18,621,748 | 68.38 | 0.36 | 2021-09-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,413,855 | 13,847,000 | 1.87 | 0.27 | 2021-09-24 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,817,500 | 495,000 | 0.21 | 0.01 | 2021-09-24 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,130,000 | 300,000 | 0.02 | 0.01 | 2021-09-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,065,339 | 264,000 | 0.58 | 0.01 | 2021-09-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,301,650 | 219,000 | 1.39 | 0.00 | 2021-09-24 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,570,500 | 157,000 | 0.11 | 0.00 | 2021-09-24 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,316,500 | 105,500 | 0.03 | 0.00 | 2021-09-24 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,226,502 | 101,500 | 0.43 | 0.00 | 2021-09-24 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 654,500 | 100,000 | 0.01 | 0.00 | 2021-09-24 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,189,500 | 71,000 | 0.22 | 0.00 | 2021-09-24 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,823,000 | 57,500 | 0.15 | 0.00 | 2021-09-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,546,500 | 50,000 | 0.59 | 0.00 | 2021-09-24 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,448,500 | 40,000 | 0.12 | 0.00 | 2021-09-24 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,333,500 | 28,500 | 0.03 | 0.00 | 2021-09-24 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,127,500 | 26,000 | 0.08 | 0.00 | 2021-09-24 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 362,000 | 20,000 | 0.01 | 0.00 | 2021-09-24 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,286,000 | 20,000 | 0.08 | 0.00 | 2021-09-24 | |
| 19 | C00016 | DBS BANK LTD | 14,920,000 | 20,000 | 0.29 | 0.00 | 2021-09-24 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 133,500 | 20,000 | 0.00 | 0.00 | 2021-09-24 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 67,500 | 20,000 | 0.00 | 0.00 | 2021-09-24 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 58,500 | 20,000 | 0.00 | 0.00 | 2021-09-24 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 793,000 | 20,000 | 0.02 | 0.00 | 2021-09-24 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,952,396 | 19,500 | 0.19 | 0.00 | 2021-09-24 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,497,038 | 18,000 | 0.14 | 0.00 | 2021-09-24 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,808,000 | 15,000 | 0.03 | 0.00 | 2021-09-24 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,099,619 | 14,500 | 0.02 | 0.00 | 2021-09-24 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,705,500 | 14,000 | 0.07 | 0.00 | 2021-09-24 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 485,500 | 10,000 | 0.01 | 0.00 | 2021-09-24 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 679,500 | 10,000 | 0.01 | 0.00 | 2021-09-24 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,308,297 | 5,000 | 0.12 | 0.00 | 2021-09-24 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-09-24 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,289,250 | 1,500 | 0.04 | 0.00 | 2021-09-24 | |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | 500 | 0.00 | 0.00 | 2021-09-24 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 22,950 | 326 | 0.00 | 0.00 | 2021-09-24 | |
| 36 | B01914 | JEFFERIES HONG KONG LTD | 0 | -326 | 0.00 | -0.00 | 2021-09-24 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 420,500 | -1,000 | 0.01 | -0.00 | 2021-09-24 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,809,052 | -1,500 | 0.03 | -0.00 | 2021-09-24 | |
| 39 | B01130 | BOCI SECURITIES LTD | 25,668,525 | -3,000 | 0.49 | -0.00 | 2021-09-24 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,491,500 | -4,500 | 0.03 | -0.00 | 2021-09-24 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 699,500 | -5,000 | 0.01 | -0.00 | 2021-09-24 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 572,000 | -5,000 | 0.01 | -0.00 | 2021-09-24 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 1,128,000 | -9,000 | 0.02 | -0.00 | 2021-09-24 | |
| 44 | B01290 | SPS SECURITIES LTD | 575,000 | -10,000 | 0.01 | -0.00 | 2021-09-24 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,636,662 | -10,000 | 6.40 | -0.00 | 2021-09-24 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 7,420,000 | -15,000 | 0.14 | -0.00 | 2021-09-24 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,767,500 | -16,500 | 0.11 | -0.00 | 2021-09-24 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 1,275,500 | -20,000 | 0.02 | -0.00 | 2021-09-24 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 558,500 | -20,000 | 0.01 | -0.00 | 2021-09-24 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,268,500 | -21,500 | 0.06 | -0.00 | 2021-09-24 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,797,000 | -29,000 | 0.13 | -0.00 | 2021-09-24 | |
| 52 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-09-24 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 577,500 | -36,500 | 0.01 | -0.00 | 2021-09-24 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,903,500 | -48,000 | 0.08 | -0.00 | 2021-09-24 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,564,000 | -50,000 | 0.18 | -0.00 | 2021-09-24 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,723,000 | -54,000 | 0.03 | -0.00 | 2021-09-24 | |
| 57 | B01184 | QUAM SECURITIES LTD | 290,500 | -61,000 | 0.01 | -0.00 | 2021-09-24 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,269,000 | -75,000 | 0.18 | -0.00 | 2021-09-24 | |
| 59 | B01967 | YUNFENG SECURITIES LTD | 2,500 | -100,000 | 0.00 | -0.00 | 2021-09-24 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 2,215,370 | -120,500 | 0.04 | -0.00 | 2021-09-24 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 415,000 | -140,000 | 0.01 | -0.00 | 2021-09-24 | |
| 62 | B01610 | KGI ASIA LTD | 3,107,000 | -272,000 | 0.06 | -0.01 | 2021-09-24 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,851,334 | -442,915 | 0.05 | -0.01 | 2021-09-24 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 53,035,606 | -590,000 | 1.02 | -0.01 | 2021-09-24 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,106,236 | -698,000 | 0.71 | -0.01 | 2021-09-24 | |
| 66 | C00093 | BNP PARIBAS | 6,468,163 | -764,501 | 0.12 | -0.01 | 2021-09-24 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,780,500 | -864,000 | 0.46 | -0.02 | 2021-09-24 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 6,505,500 | -1,008,500 | 0.13 | -0.02 | 2021-09-24 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,824,147 | -29,318,332 | 2.25 | -0.56 | 2021-09-24 | |
| 69 | Total changed named holdings | 4,580,676,411 | -108,500 | 88.10 | -0.00 | |||
| 316 | Unchanged named holdings | 566,275,130 | 0 | 10.89 | 0.00 | |||
| 385 | Total named holdings | 5,146,951,541 | -108,500 | 98.99 | 0.00 | |||
| 379 | Unnamed Investor Participants | 6,436,020 | 100,000 | 0.12 | 0.00 | |||
| 764 | Total securities in CCASS | 5,153,387,561 | -8,500 | 99.11 | -0.00 | |||
| Securities not in CCASS | 46,136,470 | 8,500 | 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 | 2021-09-21 |
| Volume | 10,221,674 |
| Turnover | 19,546,418 |
| Average price | 1.912 |
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