SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,915,605 | 1,799,695 | 1.92 | 0.03 | 2024-04-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,355,100 | 271,500 | 5.74 | 0.01 | 2024-04-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,118,829 | 71,000 | 1.04 | 0.00 | 2024-04-03 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 10,641,000 | 47,000 | 0.20 | 0.00 | 2024-04-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,209,000 | 1,500 | 0.16 | 0.00 | 2024-04-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,096,000 | 500 | 0.08 | 0.00 | 2024-04-03 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 7,831,500 | 500 | 0.15 | 0.00 | 2024-04-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,830,702 | 500 | 0.42 | 0.00 | 2024-04-03 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 413,838,000 | -500 | 7.96 | -0.00 | 2024-04-03 | |
| 10 | B01500 | D.J. SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2024-04-03 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 1,233,500 | -500 | 0.02 | -0.00 | 2024-04-03 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,500 | -500 | 0.00 | -0.00 | 2024-04-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,943,000 | -500 | 0.19 | -0.00 | 2024-04-03 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 648,000 | -1,000 | 0.01 | -0.00 | 2024-04-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,295,650 | -1,500 | 1.41 | -0.00 | 2024-04-03 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 268,000 | -1,500 | 0.01 | -0.00 | 2024-04-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,084,500 | -1,500 | 0.42 | -0.00 | 2024-04-03 | |
| 18 | C00093 | BNP PARIBAS | 5,038,273 | -27,500 | 0.10 | -0.00 | 2024-04-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,781,275 | -27,500 | 5.69 | -0.00 | 2024-04-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,568,095 | -95,500 | 0.59 | -0.00 | 2024-04-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,113,062 | -108,500 | 0.10 | -0.00 | 2024-04-03 | |
| 22 | C00010 | CITIBANK N.A. | 3,421,462,373 | -623,195 | 65.80 | -0.01 | 2024-04-03 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,006,810 | -1,299,000 | 0.12 | -0.02 | 2024-04-03 | |
| 23 | Total changed named holdings | 4,790,410,274 | 3,000 | 92.13 | 0.00 | |||
| 298 | Unchanged named holdings | 352,083,341 | 0 | 6.77 | 0.00 | |||
| 321 | Total named holdings | 5,142,493,615 | 3,000 | 98.90 | 0.00 | |||
| 379 | Unnamed Investor Participants | 12,466,136 | 0 | 0.24 | 0.00 | |||
| 700 | Total securities in CCASS | 5,154,959,751 | 3,000 | 99.14 | 0.00 | |||
| Securities not in CCASS | 44,564,280 | -3,000 | 0.86 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 1,461,000 |
| Turnover | 935,010 |
| Average price | 0.640 |
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