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 2023-06-14 to 2023-06-15
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 | C00010 | CITIBANK N.A. | 142,325,656 | 226,632 | 26.62 | 0.04 | 2023-06-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,393,729 | 120,062 | 4.00 | 0.02 | 2023-06-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,227,105 | 91,238 | 21.93 | 0.02 | 2023-06-15 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 70,000 | 0.02 | 0.01 | 2023-06-15 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 426,875 | 20,000 | 0.08 | 0.00 | 2023-06-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,668,352 | 6,000 | 10.23 | 0.00 | 2023-06-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,226,500 | 4,000 | 0.42 | 0.00 | 2023-06-15 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2023-06-15 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 533,450 | -500 | 0.10 | -0.00 | 2023-06-15 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,000 | -500 | 0.05 | -0.00 | 2023-06-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 284,296 | -1,000 | 0.05 | -0.00 | 2023-06-15 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 503,500 | -1,000 | 0.09 | -0.00 | 2023-06-15 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2023-06-15 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 747,000 | -1,000 | 0.14 | -0.00 | 2023-06-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,834,651 | -2,000 | 0.53 | -0.00 | 2023-06-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,585,000 | -2,000 | 0.30 | -0.00 | 2023-06-15 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,890,614 | -2,000 | 17.94 | -0.00 | 2023-06-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,506 | -2,500 | 0.05 | -0.00 | 2023-06-15 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,408,480 | -4,000 | 0.26 | -0.00 | 2023-06-15 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 685,500 | -5,000 | 0.13 | -0.00 | 2023-06-15 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,500 | -6,000 | 0.06 | -0.00 | 2023-06-15 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 113,500 | -7,000 | 0.02 | -0.00 | 2023-06-15 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,273,823 | -8,500 | 0.61 | -0.00 | 2023-06-15 | |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2023-06-15 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2023-06-15 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 493,500 | -10,000 | 0.09 | -0.00 | 2023-06-15 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 399,000 | -10,000 | 0.07 | -0.00 | 2023-06-15 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,000 | -10,000 | 0.08 | -0.00 | 2023-06-15 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2023-06-15 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,787,125 | -11,500 | 0.33 | -0.00 | 2023-06-15 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 406,500 | -14,500 | 0.08 | -0.00 | 2023-06-15 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 281,500 | -18,000 | 0.05 | -0.00 | 2023-06-15 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,313,195 | -18,500 | 0.43 | -0.00 | 2023-06-15 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,220 | -20,000 | 0.04 | -0.00 | 2023-06-15 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,818 | -24,388 | 0.07 | -0.00 | 2023-06-15 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,989,302 | -26,000 | 1.49 | -0.00 | 2023-06-15 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,159,760 | -35,500 | 0.97 | -0.01 | 2023-06-15 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,462,000 | -49,000 | 2.14 | -0.01 | 2023-06-15 | |
| 39 | C00093 | BNP PARIBAS | 2,746,483 | -57,044 | 0.51 | -0.01 | 2023-06-15 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,516,000 | -75,000 | 0.66 | -0.01 | 2023-06-15 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,260,600 | -88,500 | 3.98 | -0.02 | 2023-06-15 | |
| 41 | Total changed named holdings | 505,945,540 | 0 | 94.64 | 0.00 | |||
| 166 | Unchanged named holdings | 28,048,155 | 0 | 5.25 | 0.00 | |||
| 207 | Total named holdings | 533,993,695 | 0 | 99.89 | 0.00 | |||
| 18 | Unnamed Investor Participants | 144,010 | 0 | 0.03 | 0.00 | |||
| 225 | Total securities in CCASS | 534,137,705 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 467,828 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 534,605,533 | 0 | 100.00 | 0.00 | 15-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-13 |
| Volume | 704,500 |
| Turnover | 10,709,950 |
| Average price | 15.202 |
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