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 2021-09-23 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 | B01934 | SELECT INVESTMENT SERVICES LTD | 358,500 | 278,000 | 0.06 | 0.05 | 2021-09-24 | |
| 2 | C00010 | CITIBANK N.A. | 144,098,707 | 216,015 | 25.88 | 0.04 | 2021-09-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,979,337 | 157,500 | 3.95 | 0.03 | 2021-09-24 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,592,515 | 140,000 | 1.36 | 0.03 | 2021-09-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,164,704 | 14,500 | 0.21 | 0.00 | 2021-09-24 | |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2021-09-24 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 341,500 | 5,000 | 0.06 | 0.00 | 2021-09-24 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,500 | 4,000 | 0.02 | 0.00 | 2021-09-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,334,107 | 3,500 | 0.42 | 0.00 | 2021-09-24 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2021-09-24 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-09-24 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 353 | 250 | 0.00 | 0.00 | 2021-09-24 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,520,853 | -500 | 0.63 | -0.00 | 2021-09-24 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 561,500 | -500 | 0.10 | -0.00 | 2021-09-24 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 724,000 | -1,000 | 0.13 | -0.00 | 2021-09-24 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 173,965 | -1,000 | 0.03 | -0.00 | 2021-09-24 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 492,519 | -5,000 | 0.09 | -0.00 | 2021-09-24 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,565,500 | -5,000 | 0.28 | -0.00 | 2021-09-24 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,500 | -5,500 | 0.38 | -0.00 | 2021-09-24 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 22,500 | -8,000 | 0.00 | -0.00 | 2021-09-24 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,757 | -8,500 | 0.01 | -0.00 | 2021-09-24 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,000 | -8,500 | 0.06 | -0.00 | 2021-09-24 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,506,880 | -9,000 | 0.81 | -0.00 | 2021-09-24 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,572,625 | -10,500 | 0.28 | -0.00 | 2021-09-24 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 163,207 | -12,000 | 0.03 | -0.00 | 2021-09-24 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 740,889 | -13,000 | 0.13 | -0.00 | 2021-09-24 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,195,302 | -17,000 | 1.47 | -0.00 | 2021-09-24 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,094 | -25,000 | 0.03 | -0.00 | 2021-09-24 | |
| 29 | B01209 | MASON SECURITIES LTD | 34,000 | -34,000 | 0.01 | -0.01 | 2021-09-24 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,123,100 | -45,500 | 12.05 | -0.01 | 2021-09-24 | |
| 31 | C00093 | BNP PARIBAS | 1,185,842 | -47,265 | 0.21 | -0.01 | 2021-09-24 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,468,852 | -121,000 | 21.99 | -0.02 | 2021-09-24 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 15,500 | -164,000 | 0.00 | -0.03 | 2021-09-24 | |
| 33 | Total changed named holdings | 393,765,108 | 284,000 | 70.72 | 0.05 | |||
| 184 | Unchanged named holdings | 162,778,337 | 0 | 29.23 | 0.00 | |||
| 217 | Total named holdings | 556,543,445 | 284,000 | 99.95 | 0.00 | |||
| 18 | Unnamed Investor Participants | 132,510 | -6,000 | 0.02 | -0.00 | |||
| 235 | Total securities in CCASS | 556,675,955 | 278,000 | 99.97 | 0.05 | |||
| Securities not in CCASS | 147,703 | -278,000 | 0.03 | -0.05 | ||||
| Issued securities | 556,823,658 | 0 | 100.00 | 0.00 | 24-Sep-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 | 743,250 |
| Turnover | 13,410,649 |
| Average price | 18.043 |
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