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 2024-04-16 to 2024-04-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,627,688 | 8,000,000 | 0.92 | 0.28 | 2024-04-17 | |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,827,090 | 5,827,090 | 0.20 | 0.20 | 2024-04-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,419,842 | 1,802,707 | 5.90 | 0.06 | 2024-04-17 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,637,465 | 774,000 | 7.14 | 0.03 | 2024-04-17 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,662,418 | 574,000 | 0.99 | 0.02 | 2024-04-17 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,754,411 | 276,000 | 11.14 | 0.01 | 2024-04-17 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 610,000 | 186,000 | 0.02 | 0.01 | 2024-04-17 | |
| 8 | B01130 | BOCI SECURITIES LTD | 18,185,178 | 162,000 | 0.63 | 0.01 | 2024-04-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,814,818 | 136,000 | 2.54 | 0.00 | 2024-04-17 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,316,000 | 116,000 | 0.08 | 0.00 | 2024-04-17 | |
| 11 | B01632 | WAI FAT SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2024-04-17 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,714,283 | 72,000 | 0.33 | 0.00 | 2024-04-17 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,221,625 | 72,000 | 1.31 | 0.00 | 2024-04-17 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,534,622 | 72,000 | 0.40 | 0.00 | 2024-04-17 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,252,000 | 72,000 | 0.25 | 0.00 | 2024-04-17 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,725,000 | 60,000 | 0.06 | 0.00 | 2024-04-17 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 832,000 | 54,000 | 0.03 | 0.00 | 2024-04-17 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,866,000 | 52,000 | 0.24 | 0.00 | 2024-04-17 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,228,000 | 50,000 | 0.04 | 0.00 | 2024-04-17 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,222,000 | 50,000 | 0.04 | 0.00 | 2024-04-17 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2024-04-17 | |
| 22 | B02181 | GRAND CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-04-17 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,167,616 | 24,000 | 0.14 | 0.00 | 2024-04-17 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,666,440 | 22,000 | 0.16 | 0.00 | 2024-04-17 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,393,074 | 22,000 | 3.69 | 0.00 | 2024-04-17 | |
| 26 | B02022 | CHAOSHANG SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2024-04-17 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2024-04-17 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,150,000 | 20,000 | 0.07 | 0.00 | 2024-04-17 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,273,077 | 20,000 | 0.18 | 0.00 | 2024-04-17 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2024-04-17 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,814,975 | 18,000 | 0.30 | 0.00 | 2024-04-17 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 960,000 | 16,000 | 0.03 | 0.00 | 2024-04-17 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,824,456 | 14,000 | 0.30 | 0.00 | 2024-04-17 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,892,000 | 10,000 | 0.07 | 0.00 | 2024-04-17 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,722,000 | 10,000 | 0.09 | 0.00 | 2024-04-17 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 7,766,385 | 10,000 | 0.27 | 0.00 | 2024-04-17 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | 10,000 | 0.02 | 0.00 | 2024-04-17 | |
| 38 | B01661 | HERMES SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2024-04-17 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,170,300 | 10,000 | 0.11 | 0.00 | 2024-04-17 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,464,000 | 10,000 | 0.15 | 0.00 | 2024-04-17 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,694,000 | 10,000 | 0.33 | 0.00 | 2024-04-17 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,146,924 | 10,000 | 0.25 | 0.00 | 2024-04-17 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,394,574 | 8,000 | 0.08 | 0.00 | 2024-04-17 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,886,000 | 8,000 | 0.06 | 0.00 | 2024-04-17 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,990,000 | 8,000 | 0.14 | 0.00 | 2024-04-17 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2024-04-17 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | 8,000 | 0.01 | 0.00 | 2024-04-17 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 8,000 | 0.01 | 0.00 | 2024-04-17 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 878,000 | 6,000 | 0.03 | 0.00 | 2024-04-17 | |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 410,000 | 4,000 | 0.01 | 0.00 | 2024-04-17 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,068,354 | 4,000 | 0.42 | 0.00 | 2024-04-17 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,132,000 | 4,000 | 0.21 | 0.00 | 2024-04-17 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,924,692 | 2,000 | 0.14 | 0.00 | 2024-04-17 | |
| 54 | B01610 | KGI ASIA LTD | 9,782,000 | 2,000 | 0.34 | 0.00 | 2024-04-17 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2024-04-17 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 3,803,429 | 1,150 | 0.13 | 0.00 | 2024-04-17 | |
| 57 | B02159 | USMART SECURITIES LTD | 92,977 | -2,000 | 0.00 | -0.00 | 2024-04-17 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 2,046,000 | -2,000 | 0.07 | -0.00 | 2024-04-17 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,466,000 | -4,000 | 0.05 | -0.00 | 2024-04-17 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,050,613 | -8,000 | 0.04 | -0.00 | 2024-04-17 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-04-17 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,820,000 | -18,000 | 0.27 | -0.00 | 2024-04-17 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,369,096 | -26,000 | 0.84 | -0.00 | 2024-04-17 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,264,114 | -72,000 | 9.92 | -0.00 | 2024-04-17 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,156,000 | -114,000 | 0.18 | -0.00 | 2024-04-17 | |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,769,000 | -160,000 | 0.06 | -0.01 | 2024-04-17 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,595,169 | -418,000 | 0.30 | -0.01 | 2024-04-17 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 498,000 | -788,000 | 0.02 | -0.03 | 2024-04-17 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 153,198,715 | -1,240,000 | 5.27 | -0.04 | 2024-04-17 | |
| 70 | C00010 | CITIBANK N.A. | 185,310,740 | -2,434,000 | 6.37 | -0.08 | 2024-04-17 | |
| 71 | C00093 | BNP PARIBAS | 23,806,566 | -2,520,000 | 0.82 | -0.09 | 2024-04-17 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,757,626 | -11,144,947 | 17.57 | -0.38 | 2024-04-17 | |
| 72 | Total changed named holdings | 2,378,249,352 | 0 | 81.81 | 0.00 | |||
| 190 | Unchanged named holdings | 400,987,743 | 0 | 13.79 | 0.00 | |||
| 262 | Total named holdings | 2,779,237,095 | 0 | 95.60 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,414,000 | 0 | 0.08 | 0.00 | |||
| 291 | Total securities in CCASS | 2,781,651,095 | 0 | 95.69 | 0.00 | |||
| Securities not in CCASS | 125,374,263 | 0 | 4.31 | 0.00 | ||||
| Issued securities | 2,907,025,358 | 0 | 100.00 | 0.00 | 16-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-15 |
| Volume | 21,245,150 |
| Turnover | 96,183,628 |
| Average price | 4.527 |
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