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 2023-04-03 to 2023-04-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,362,431 | 8,490,000 | 5.13 | 0.28 | 2023-04-04 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,348,600 | 8,006,000 | 5.69 | 0.26 | 2023-04-04 | |
| 3 | C00010 | CITIBANK N.A. | 186,321,447 | 5,579,729 | 6.16 | 0.18 | 2023-04-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,913,828 | 1,828,100 | 0.16 | 0.06 | 2023-04-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,771,449 | 1,596,000 | 0.79 | 0.05 | 2023-04-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 18,538,803 | 1,018,000 | 0.61 | 0.03 | 2023-04-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 842,000 | 670,000 | 0.03 | 0.02 | 2023-04-04 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,327,030 | 584,000 | 0.08 | 0.02 | 2023-04-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,486,218 | 550,000 | 2.03 | 0.02 | 2023-04-04 | |
| 10 | C00093 | BNP PARIBAS | 36,286,739 | 410,171 | 1.20 | 0.01 | 2023-04-04 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,896,000 | 400,000 | 0.13 | 0.01 | 2023-04-04 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,401,688 | 228,000 | 0.51 | 0.01 | 2023-04-04 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,790,000 | 208,000 | 0.16 | 0.01 | 2023-04-04 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 298,000 | 202,000 | 0.01 | 0.01 | 2023-04-04 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,558,000 | 200,000 | 0.08 | 0.01 | 2023-04-04 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,364,000 | 198,000 | 0.21 | 0.01 | 2023-04-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,348,622 | 176,000 | 0.41 | 0.01 | 2023-04-04 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,380,608 | 170,000 | 1.40 | 0.01 | 2023-04-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,126,283 | 168,000 | 0.30 | 0.01 | 2023-04-04 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,171,263 | 168,000 | 0.60 | 0.01 | 2023-04-04 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,736,000 | 134,000 | 0.22 | 0.00 | 2023-04-04 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,980,924 | 134,000 | 0.26 | 0.00 | 2023-04-04 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,980,000 | 120,000 | 0.07 | 0.00 | 2023-04-04 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,324,000 | 114,000 | 0.14 | 0.00 | 2023-04-04 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,974,970 | 80,000 | 0.33 | 0.00 | 2023-04-04 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,758,000 | 76,000 | 0.26 | 0.00 | 2023-04-04 | |
| 27 | B01610 | KGI ASIA LTD | 9,083,462 | 74,000 | 0.30 | 0.00 | 2023-04-04 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,357,419 | 68,000 | 0.51 | 0.00 | 2023-04-04 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 3,110,000 | 68,000 | 0.10 | 0.00 | 2023-04-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,308,000 | 54,000 | 0.04 | 0.00 | 2023-04-04 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 478,250 | 40,000 | 0.02 | 0.00 | 2023-04-04 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,290,000 | 36,000 | 0.04 | 0.00 | 2023-04-04 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,765,476 | 30,000 | 0.72 | 0.00 | 2023-04-04 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,858,692 | 30,000 | 0.13 | 0.00 | 2023-04-04 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,304,000 | 28,000 | 0.21 | 0.00 | 2023-04-04 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 28,000 | 0.01 | 0.00 | 2023-04-04 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 2,224,000 | 24,000 | 0.07 | 0.00 | 2023-04-04 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,818,770 | 22,000 | 0.13 | 0.00 | 2023-04-04 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2023-04-04 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,374,000 | 20,000 | 0.08 | 0.00 | 2023-04-04 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,200,000 | 18,000 | 0.04 | 0.00 | 2023-04-04 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 9,654,320 | 18,000 | 0.32 | 0.00 | 2023-04-04 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,162,000 | 16,000 | 0.04 | 0.00 | 2023-04-04 | |
| 44 | C00074 | DEUTSCHE BANK AG | 18,199,000 | 15,000 | 0.60 | 0.00 | 2023-04-04 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | 14,000 | 0.00 | 0.00 | 2023-04-04 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,532,000 | 14,000 | 0.18 | 0.00 | 2023-04-04 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,936,000 | 10,000 | 0.06 | 0.00 | 2023-04-04 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-04-04 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2023-04-04 | |
| 50 | B01705 | HENIK SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2023-04-04 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2023-04-04 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 644,000 | 10,000 | 0.02 | 0.00 | 2023-04-04 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2023-04-04 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,340,000 | 10,000 | 0.04 | 0.00 | 2023-04-04 | |
| 55 | B01949 | GRAND CHINA SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2023-04-04 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,560,077 | 6,000 | 0.22 | 0.00 | 2023-04-04 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,494,000 | 6,000 | 0.12 | 0.00 | 2023-04-04 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2023-04-04 | |
| 59 | B02159 | USMART SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2023-04-04 | |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2023-04-04 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2023-04-04 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2023-04-04 | |
| 63 | B01967 | YUNFENG SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2023-04-04 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 48,667 | 2,086 | 0.00 | 0.00 | 2023-04-04 | |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 704,000 | 2,000 | 0.02 | 0.00 | 2023-04-04 | |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,628,000 | 2,000 | 0.05 | 0.00 | 2023-04-04 | |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2023-04-04 | |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-04-04 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 3,823,011 | -88 | 0.13 | -0.00 | 2023-04-04 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 966,000 | -4,000 | 0.03 | -0.00 | 2023-04-04 | |
| 71 | B01988 | KOALA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-04-04 | |
| 72 | B01661 | HERMES SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2023-04-04 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,229,748 | -8,000 | 0.07 | -0.00 | 2023-04-04 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 260,000 | -8,000 | 0.01 | -0.00 | 2023-04-04 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,644,000 | -10,000 | 0.05 | -0.00 | 2023-04-04 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 614,000 | -10,000 | 0.02 | -0.00 | 2023-04-04 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2023-04-04 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,887,500 | -14,000 | 0.16 | -0.00 | 2023-04-04 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | -16,000 | 0.00 | -0.00 | 2023-04-04 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,153 | -20,000 | 0.00 | -0.00 | 2023-04-04 | |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,507,696 | -28,000 | 0.21 | -0.00 | 2023-04-04 | |
| 82 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -36,000 | 0.00 | -0.00 | 2023-04-04 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,052,000 | -40,000 | 0.03 | -0.00 | 2023-04-04 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,473,300 | -48,000 | 0.08 | -0.00 | 2023-04-04 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,746,000 | -58,000 | 0.19 | -0.00 | 2023-04-04 | |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,876,000 | -164,000 | 0.16 | -0.01 | 2023-04-04 | |
| 87 | B01138 | CLSA LTD | 1,730,000 | -186,673 | 0.06 | -0.01 | 2023-04-04 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,838,903 | -211,972 | 0.79 | -0.01 | 2023-04-04 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,098,000 | -232,000 | 0.56 | -0.01 | 2023-04-04 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,890,000 | -418,000 | 0.06 | -0.01 | 2023-04-04 | |
| 91 | C00042 | CMB WING LUNG BANK LTD | 7,861,497 | -460,000 | 0.26 | -0.02 | 2023-04-04 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 201,122,895 | -771,709 | 6.64 | -0.03 | 2023-04-04 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,403,300 | -803,974 | 7.38 | -0.03 | 2023-04-04 | |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 346,232,844 | -3,928,000 | 11.44 | -0.13 | 2023-04-04 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,568,102 | -11,273,007 | 3.78 | -0.37 | 2023-04-04 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,889,133 | -13,513,663 | 21.60 | -0.45 | 2023-04-04 | |
| 96 | Total changed named holdings | 2,568,302,118 | 0 | 84.85 | 0.00 | |||
| 188 | Unchanged named holdings | 366,251,187 | 0 | 12.10 | 0.00 | |||
| 284 | Total named holdings | 2,934,553,305 | 0 | 96.95 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,504,000 | 0 | 0.08 | 0.00 | |||
| 313 | Total securities in CCASS | 2,937,057,305 | 0 | 97.03 | 0.00 | |||
| Securities not in CCASS | 89,954,053 | 0 | 2.97 | 0.00 | ||||
| Issued securities | 3,027,011,358 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 65,851,998 |
| Turnover | 330,769,474 |
| Average price | 5.023 |
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