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 2021-12-14 to 2021-12-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,286,497 | 1,470,000 | 0.43 | 0.05 | 2021-12-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,512,000 | 468,000 | 0.99 | 0.02 | 2021-12-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,252,349 | 452,000 | 2.13 | 0.01 | 2021-12-15 | |
| 4 | C00010 | CITIBANK N.A. | 241,984,666 | 449,496 | 7.89 | 0.01 | 2021-12-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,317,916 | 380,000 | 0.17 | 0.01 | 2021-12-15 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,092,000 | 326,000 | 0.04 | 0.01 | 2021-12-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,880,283 | 198,000 | 0.09 | 0.01 | 2021-12-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,447,900 | 134,000 | 1.61 | 0.00 | 2021-12-15 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,924,500 | 116,000 | 0.26 | 0.00 | 2021-12-15 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,736,000 | 106,000 | 0.09 | 0.00 | 2021-12-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,213,800 | 105,090 | 0.07 | 0.00 | 2021-12-15 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,042,466 | 86,000 | 0.46 | 0.00 | 2021-12-15 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,770,000 | 72,000 | 0.22 | 0.00 | 2021-12-15 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,000 | 66,000 | 0.01 | 0.00 | 2021-12-15 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,128,000 | 52,000 | 0.04 | 0.00 | 2021-12-15 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,497,300 | 50,000 | 0.05 | 0.00 | 2021-12-15 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,962,096 | 48,000 | 0.10 | 0.00 | 2021-12-15 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 718,000 | 48,000 | 0.02 | 0.00 | 2021-12-15 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,708,476 | 44,000 | 1.36 | 0.00 | 2021-12-15 | |
| 20 | B01130 | BOCI SECURITIES LTD | 9,220,476 | 42,000 | 0.30 | 0.00 | 2021-12-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,997,622 | 40,000 | 0.23 | 0.00 | 2021-12-15 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,344,000 | 40,000 | 0.30 | 0.00 | 2021-12-15 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,739,688 | 36,000 | 0.42 | 0.00 | 2021-12-15 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,876,000 | 34,000 | 0.35 | 0.00 | 2021-12-15 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,684,000 | 34,000 | 0.12 | 0.00 | 2021-12-15 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2021-12-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,543,120 | 30,000 | 0.05 | 0.00 | 2021-12-15 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,006,000 | 30,000 | 0.10 | 0.00 | 2021-12-15 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,486,000 | 28,000 | 0.67 | 0.00 | 2021-12-15 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 838,000 | 26,000 | 0.03 | 0.00 | 2021-12-15 | |
| 31 | B01705 | HENIK SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2021-12-15 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2021-12-15 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2021-12-15 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,700,000 | 12,000 | 0.06 | 0.00 | 2021-12-15 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,348,000 | 12,000 | 0.04 | 0.00 | 2021-12-15 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 234,230,386 | 12,000 | 7.63 | 0.00 | 2021-12-15 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 916,000 | 10,000 | 0.03 | 0.00 | 2021-12-15 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2021-12-15 | |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2021-12-15 | |
| 40 | B01209 | MASON SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2021-12-15 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,616,000 | 10,000 | 0.05 | 0.00 | 2021-12-15 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2021-12-15 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-12-15 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 514,000 | 10,000 | 0.02 | 0.00 | 2021-12-15 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 788,000 | 8,000 | 0.03 | 0.00 | 2021-12-15 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,728,000 | 8,000 | 0.12 | 0.00 | 2021-12-15 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,840,299 | 6,000 | 3.35 | 0.00 | 2021-12-15 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 6,000 | 0.01 | 0.00 | 2021-12-15 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,069,429 | 6,000 | 0.69 | 0.00 | 2021-12-15 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,594,000 | 6,000 | 0.15 | 0.00 | 2021-12-15 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2021-12-15 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,166,000 | 4,000 | 0.04 | 0.00 | 2021-12-15 | |
| 53 | C00016 | DBS BANK LTD | 1,630,000 | 4,000 | 0.05 | 0.00 | 2021-12-15 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2021-12-15 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 4,000 | 0.01 | 0.00 | 2021-12-15 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2021-12-15 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2021-12-15 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 1,210,000 | 4,000 | 0.04 | 0.00 | 2021-12-15 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-12-15 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 770,000 | 2,000 | 0.03 | 0.00 | 2021-12-15 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,000 | 2,000 | 0.01 | 0.00 | 2021-12-15 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 2,304,000 | 2,000 | 0.08 | 0.00 | 2021-12-15 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2021-12-15 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 432,000 | 2,000 | 0.01 | 0.00 | 2021-12-15 | |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-12-15 | |
| 66 | B02097 | POLY WEALTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-12-15 | |
| 67 | B01184 | QUAM SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2021-12-15 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,738,000 | 2,000 | 0.12 | 0.00 | 2021-12-15 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2021-12-15 | |
| 70 | B01290 | SPS SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2021-12-15 | |
| 71 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-12-15 | |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-12-15 | |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2021-12-15 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 3,802,751 | 289 | 0.12 | 0.00 | 2021-12-15 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 8,477 | -100 | 0.00 | -0.00 | 2021-12-15 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,781,206 | -2,000 | 0.94 | -0.00 | 2021-12-15 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2021-12-15 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-12-15 | |
| 79 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-12-15 | |
| 80 | B01606 | EWARTON SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2021-12-15 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2021-12-15 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,006,000 | -8,000 | 0.23 | -0.00 | 2021-12-15 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2021-12-15 | |
| 84 | C00093 | BNP PARIBAS | 63,060,948 | -10,586 | 2.05 | -0.00 | 2021-12-15 | |
| 85 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2021-12-15 | |
| 86 | B01821 | GETTA SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2021-12-15 | |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,000 | -18,000 | 0.00 | -0.00 | 2021-12-15 | |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,930,000 | -30,000 | 0.13 | -0.00 | 2021-12-15 | |
| 89 | B01885 | HAFOO SECURITIES LTD | 2,392,000 | -32,000 | 0.08 | -0.00 | 2021-12-15 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,928,000 | -40,000 | 0.13 | -0.00 | 2021-12-15 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 409,883 | -76,000 | 0.01 | -0.00 | 2021-12-15 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 380,000 | -76,000 | 0.01 | -0.00 | 2021-12-15 | |
| 93 | B01610 | KGI ASIA LTD | 8,469,411 | -94,589 | 0.28 | -0.00 | 2021-12-15 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,176,600 | -98,000 | 5.42 | -0.00 | 2021-12-15 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,488,000 | -132,000 | 0.11 | -0.00 | 2021-12-15 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 856,000 | -150,000 | 0.03 | -0.00 | 2021-12-15 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 609,620 | -152,300 | 0.02 | -0.00 | 2021-12-15 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 1,468,000 | -194,000 | 0.05 | -0.01 | 2021-12-15 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,970,320 | -617,700 | 7.72 | -0.02 | 2021-12-15 | |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,531,675 | -1,768,000 | 9.96 | -0.06 | 2021-12-15 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,939,546 | -1,769,600 | 27.08 | -0.06 | 2021-12-15 | |
| 101 | Total changed named holdings | 2,626,505,706 | -2,000 | 85.59 | -0.00 | |||
| 176 | Unchanged named holdings | 348,553,642 | 0 | 11.36 | 0.00 | |||
| 277 | Total named holdings | 2,975,059,348 | -2,000 | 96.95 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,100,000 | 2,000 | 0.07 | 0.00 | |||
| 295 | Total securities in CCASS | 2,977,159,348 | 0 | 97.02 | 0.00 | |||
| Securities not in CCASS | 91,588,010 | 0 | 2.98 | 0.00 | ||||
| Issued securities | 3,068,747,358 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-13 |
| Volume | 15,461,021 |
| Turnover | 185,773,728 |
| Average price | 12.016 |
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