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 2024-02-05 to 2024-02-06
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 | C00010 | CITIBANK N.A. | 233,900,386 | 5,792,432 | 7.95 | 0.20 | 2024-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,472,581 | 4,195,000 | 22.07 | 0.14 | 2024-02-06 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,740,431 | 1,294,000 | 5.70 | 0.04 | 2024-02-06 | |
| 4 | C00093 | BNP PARIBAS | 23,864,043 | 454,813 | 0.81 | 0.02 | 2024-02-06 | |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,195,834 | 380,000 | 0.07 | 0.01 | 2024-02-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,454,283 | 258,000 | 0.29 | 0.01 | 2024-02-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 83,863,256 | 188,000 | 2.85 | 0.01 | 2024-02-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,730,918 | 126,000 | 0.81 | 0.00 | 2024-02-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,344,218 | 102,000 | 1.88 | 0.00 | 2024-02-06 | |
| 10 | C00111 | SOCIETE GENERALE | 1,484,000 | 90,000 | 0.05 | 0.00 | 2024-02-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,798,622 | 64,000 | 0.37 | 0.00 | 2024-02-06 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,410,497 | 62,000 | 0.25 | 0.00 | 2024-02-06 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,930,000 | 40,000 | 0.24 | 0.00 | 2024-02-06 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,966,458 | 32,000 | 0.30 | 0.00 | 2024-02-06 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,860,000 | 22,000 | 0.06 | 0.00 | 2024-02-06 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,696,000 | 22,000 | 0.16 | 0.00 | 2024-02-06 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 740,000 | 18,000 | 0.03 | 0.00 | 2024-02-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,434,466 | 18,000 | 0.39 | 0.00 | 2024-02-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,222,000 | 10,000 | 0.25 | 0.00 | 2024-02-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 15,033,178 | 10,000 | 0.51 | 0.00 | 2024-02-06 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,690,000 | 10,000 | 0.23 | 0.00 | 2024-02-06 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,602,000 | 10,000 | 0.05 | 0.00 | 2024-02-06 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 522,000 | 10,000 | 0.02 | 0.00 | 2024-02-06 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2024-02-06 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2024-02-06 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2024-02-06 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | 6,000 | 0.01 | 0.00 | 2024-02-06 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,030,000 | 6,000 | 0.20 | 0.00 | 2024-02-06 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,472,440 | 4,000 | 0.15 | 0.00 | 2024-02-06 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,994,300 | 4,000 | 0.10 | 0.00 | 2024-02-06 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 4,000 | 0.01 | 0.00 | 2024-02-06 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 394,000 | 2,000 | 0.01 | 0.00 | 2024-02-06 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,120,000 | 2,000 | 0.14 | 0.00 | 2024-02-06 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 48,073 | 4 | 0.00 | 0.00 | 2024-02-06 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,803,280 | -313 | 0.13 | -0.00 | 2024-02-06 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,302,692 | -2,000 | 0.11 | -0.00 | 2024-02-06 | |
| 37 | B01483 | BULLISH SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2024-02-06 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | -6,000 | 0.01 | -0.00 | 2024-02-06 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2024-02-06 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2024-02-06 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 860,000 | -10,000 | 0.03 | -0.00 | 2024-02-06 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,439,688 | -10,000 | 0.66 | -0.00 | 2024-02-06 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 454,250 | -10,000 | 0.02 | -0.00 | 2024-02-06 | |
| 44 | B01610 | KGI ASIA LTD | 9,964,000 | -14,000 | 0.34 | -0.00 | 2024-02-06 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,374,000 | -20,000 | 0.11 | -0.00 | 2024-02-06 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,346,077 | -24,000 | 0.08 | -0.00 | 2024-02-06 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,066,000 | -50,000 | 0.04 | -0.00 | 2024-02-06 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,000 | -58,000 | 0.01 | -0.00 | 2024-02-06 | |
| 49 | B02159 | USMART SECURITIES LTD | 567,820 | -64,936 | 0.02 | -0.00 | 2024-02-06 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 1,936,000 | -88,000 | 0.07 | -0.00 | 2024-02-06 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,429,263 | -96,000 | 0.39 | -0.00 | 2024-02-06 | |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,071,000 | -100,000 | 0.14 | -0.00 | 2024-02-06 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,937,381 | -113,997 | 0.24 | -0.00 | 2024-02-06 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,612,046 | -114,000 | 0.67 | -0.00 | 2024-02-06 | |
| 55 | B01493 | YARDLEY SECURITIES LTD | 8,000 | -380,000 | 0.00 | -0.01 | 2024-02-06 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,471,161 | -412,000 | 0.05 | -0.01 | 2024-02-06 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,911,251 | -530,000 | 0.23 | -0.02 | 2024-02-06 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,274,775 | -584,007 | 3.37 | -0.02 | 2024-02-06 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,208,000 | -740,000 | 0.58 | -0.03 | 2024-02-06 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,952,411 | -2,808,000 | 11.14 | -0.10 | 2024-02-06 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,631,117 | -7,010,996 | 6.95 | -0.24 | 2024-02-06 | |
| 61 | Total changed named holdings | 2,100,509,196 | 0 | 71.37 | 0.00 | |||
| 198 | Unchanged named holdings | 714,194,149 | 0 | 24.27 | 0.00 | |||
| 259 | Total named holdings | 2,814,703,345 | 0 | 95.63 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,408,000 | 0 | 0.08 | 0.00 | |||
| 287 | Total securities in CCASS | 2,817,111,345 | 0 | 95.71 | 0.00 | |||
| Securities not in CCASS | 126,188,013 | 0 | 4.29 | 0.00 | ||||
| Issued securities | 2,943,299,358 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-02 |
| Volume | 15,383,485 |
| Turnover | 68,067,664 |
| Average price | 4.425 |
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