SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,620,332 | 9,907,689 | 6.32 | 0.19 | 2022-04-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,781,500 | 184,000 | 0.57 | 0.00 | 2022-04-06 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,620,000 | 160,500 | 0.15 | 0.00 | 2022-04-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,630,741 | 124,500 | 0.72 | 0.00 | 2022-04-06 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2022-04-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 27,774,525 | 49,000 | 0.53 | 0.00 | 2022-04-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,317,379 | 22,500 | 0.74 | 0.00 | 2022-04-06 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,652,500 | 20,000 | 0.11 | 0.00 | 2022-04-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 349,964 | 18,500 | 0.01 | 0.00 | 2022-04-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,766,000 | 10,000 | 0.07 | 0.00 | 2022-04-06 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,875,500 | 1,500 | 0.07 | 0.00 | 2022-04-06 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,815,297 | 500 | 0.11 | 0.00 | 2022-04-06 | |
| 13 | C00018 | HANG SENG BANK LTD | 8,750,760 | 500 | 0.17 | 0.00 | 2022-04-06 | |
| 14 | B01662 | BOKHARY SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2022-04-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,277,000 | -500 | 0.06 | -0.00 | 2022-04-06 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 654,000 | -500 | 0.01 | -0.00 | 2022-04-06 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,728,000 | -1,000 | 0.07 | -0.00 | 2022-04-06 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,497,500 | -1,000 | 0.14 | -0.00 | 2022-04-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,444,000 | -1,500 | 0.16 | -0.00 | 2022-04-06 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,789,500 | -2,000 | 0.05 | -0.00 | 2022-04-06 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,112,826 | -4,500 | 0.06 | -0.00 | 2022-04-06 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,565,000 | -5,000 | 0.07 | -0.00 | 2022-04-06 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2022-04-06 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,919,502 | -11,500 | 0.40 | -0.00 | 2022-04-06 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,072,189 | -15,500 | 0.06 | -0.00 | 2022-04-06 | |
| 26 | C00010 | CITIBANK N.A. | 3,462,446,425 | -21,075 | 66.59 | -0.00 | 2022-04-06 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,641,264 | -47,500 | 1.19 | -0.00 | 2022-04-06 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,336,104 | -50,500 | 2.16 | -0.00 | 2022-04-06 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 102,370 | -126,500 | 0.00 | -0.00 | 2022-04-06 | |
| 30 | C00093 | BNP PARIBAS | 10,012,121 | -174,459 | 0.19 | -0.00 | 2022-04-06 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,746,650 | -219,000 | 1.42 | -0.00 | 2022-04-06 | |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -313,500 | 0.00 | -0.01 | 2022-04-06 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 43,747,139 | -9,557,155 | 0.84 | -0.18 | 2022-04-06 | |
| 33 | Total changed named holdings | 4,319,394,588 | 2,000 | 83.07 | 0.00 | |||
| 342 | Unchanged named holdings | 824,371,953 | 0 | 15.85 | 0.00 | |||
| 375 | Total named holdings | 5,143,766,541 | 2,000 | 98.93 | 0.00 | |||
| 387 | Unnamed Investor Participants | 9,994,020 | 0 | 0.19 | 0.00 | |||
| 762 | Total securities in CCASS | 5,153,760,561 | 2,000 | 99.12 | 0.00 | |||
| Securities not in CCASS | 45,763,470 | -2,000 | 0.88 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 861,500 |
| Turnover | 1,284,088 |
| Average price | 1.491 |
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