SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2023-01-16 to 2023-01-17
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 | 319,157,688 | 1,367,500 | 6.14 | 0.03 | 2023-01-17 | |
| 2 | C00093 | BNP PARIBAS | 5,375,626 | 818,000 | 0.10 | 0.02 | 2023-01-17 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,089,000 | 470,000 | 0.08 | 0.01 | 2023-01-17 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,449,000 | 400,000 | 0.07 | 0.01 | 2023-01-17 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,001,538 | 243,000 | 0.12 | 0.00 | 2023-01-17 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,878,000 | 202,000 | 0.25 | 0.00 | 2023-01-17 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,438,000 | 180,000 | 0.53 | 0.00 | 2023-01-17 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,966,500 | 175,000 | 0.11 | 0.00 | 2023-01-17 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,344,583 | 155,486 | 0.05 | 0.00 | 2023-01-17 | |
| 10 | B01184 | QUAM SECURITIES LTD | 523,000 | 100,000 | 0.01 | 0.00 | 2023-01-17 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,297,202 | 94,500 | 0.41 | 0.00 | 2023-01-17 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,311,969 | 89,500 | 0.83 | 0.00 | 2023-01-17 | |
| 13 | C00010 | CITIBANK N.A. | 3,467,819,846 | 48,514 | 66.69 | 0.00 | 2023-01-17 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,510,079 | 40,500 | 0.88 | 0.00 | 2023-01-17 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,168,000 | 36,000 | 0.02 | 0.00 | 2023-01-17 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 327,500 | 23,500 | 0.01 | 0.00 | 2023-01-17 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2023-01-17 | |
| 18 | B02159 | USMART SECURITIES LTD | 60,000 | 5,500 | 0.00 | 0.00 | 2023-01-17 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 819,000 | 5,000 | 0.02 | 0.00 | 2023-01-17 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 151,500 | 2,000 | 0.00 | 0.00 | 2023-01-17 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,889,500 | 1,500 | 0.50 | 0.00 | 2023-01-17 | |
| 22 | C00018 | HANG SENG BANK LTD | 8,736,260 | 1,000 | 0.17 | 0.00 | 2023-01-17 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 7,523,000 | 500 | 0.14 | 0.00 | 2023-01-17 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 472,500 | -500 | 0.01 | -0.00 | 2023-01-17 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,804,896 | -500 | 0.21 | -0.00 | 2023-01-17 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 610,500 | -500 | 0.01 | -0.00 | 2023-01-17 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,531,000 | -500 | 0.13 | -0.00 | 2023-01-17 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 15,184 | -2,000 | 0.00 | -0.00 | 2023-01-17 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 7,265,500 | -4,500 | 0.14 | -0.00 | 2023-01-17 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,348,500 | -7,000 | 0.06 | -0.00 | 2023-01-17 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 8,394,000 | -9,000 | 0.16 | -0.00 | 2023-01-17 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 400,500 | -10,000 | 0.01 | -0.00 | 2023-01-17 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2023-01-17 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,829,500 | -12,000 | 0.07 | -0.00 | 2023-01-17 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,967,466 | -15,500 | 0.04 | -0.00 | 2023-01-17 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,431,000 | -18,000 | 0.03 | -0.00 | 2023-01-17 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,923,245 | -27,000 | 0.73 | -0.00 | 2023-01-17 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,893,500 | -30,000 | 0.04 | -0.00 | 2023-01-17 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,098,000 | -30,000 | 0.10 | -0.00 | 2023-01-17 | |
| 40 | B01610 | KGI ASIA LTD | 4,593,100 | -46,000 | 0.09 | -0.00 | 2023-01-17 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,876,000 | -50,000 | 0.06 | -0.00 | 2023-01-17 | |
| 42 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2023-01-17 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,536,597 | -77,500 | 1.88 | -0.00 | 2023-01-17 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,744,650 | -126,500 | 1.42 | -0.00 | 2023-01-17 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,545,000 | -162,500 | 0.16 | -0.00 | 2023-01-17 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 2,020,850 | -486,500 | 0.04 | -0.01 | 2023-01-17 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,093,500 | -608,500 | 6.21 | -0.01 | 2023-01-17 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,192,000 | -1,149,000 | 0.20 | -0.02 | 2023-01-17 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,207,600 | -1,531,000 | 5.31 | -0.03 | 2023-01-17 | |
| 49 | Total changed named holdings | 4,898,877,379 | 500 | 94.22 | 0.00 | |||
| 306 | Unchanged named holdings | 244,368,452 | 0 | 4.70 | 0.00 | |||
| 355 | Total named holdings | 5,143,245,831 | 500 | 98.92 | 0.00 | |||
| 396 | Unnamed Investor Participants | 10,699,520 | -1,000 | 0.21 | -0.00 | |||
| 751 | Total securities in CCASS | 5,153,945,351 | -500 | 99.12 | -0.00 | |||
| Securities not in CCASS | 45,578,680 | 500 | 0.88 | 0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-13 |
| Volume | 6,992,000 |
| Turnover | 10,191,920 |
| Average price | 1.458 |
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