SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,717,177 | 705,000 | 5.50 | 0.01 | 2024-06-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,628,600 | 309,000 | 5.67 | 0.01 | 2024-06-05 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,877,000 | 29,000 | 0.15 | 0.00 | 2024-06-05 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,878,000 | 13,500 | 0.19 | 0.00 | 2024-06-05 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 654,000 | 1,000 | 0.01 | 0.00 | 2024-06-05 | |
| 6 | B01724 | RAMON INVESTMENT CO LTD | 109,000 | 500 | 0.00 | 0.00 | 2024-06-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,751,650 | -500 | 1.40 | -0.00 | 2024-06-05 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,937,500 | -500 | 0.09 | -0.00 | 2024-06-05 | |
| 9 | B01684 | WANG ON SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2024-06-05 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,500 | -1,000 | 0.00 | -0.00 | 2024-06-05 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | -1,500 | 0.01 | -0.00 | 2024-06-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,500 | -9,500 | 0.00 | -0.00 | 2024-06-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,876,449 | -10,000 | 0.23 | -0.00 | 2024-06-05 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 176,000 | -13,000 | 0.00 | -0.00 | 2024-06-05 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 418,482,500 | -24,500 | 8.05 | -0.00 | 2024-06-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,302,000 | -28,000 | 0.39 | -0.00 | 2024-06-05 | |
| 17 | C00010 | CITIBANK N.A. | 3,426,817,840 | -30,000 | 65.91 | -0.00 | 2024-06-05 | |
| 18 | B02159 | USMART SECURITIES LTD | 71,500 | -30,000 | 0.00 | -0.00 | 2024-06-05 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,203,424 | -64,000 | 0.56 | -0.00 | 2024-06-05 | |
| 20 | B01610 | KGI ASIA LTD | 6,210,100 | -120,000 | 0.12 | -0.00 | 2024-06-05 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,216,702 | -126,500 | 0.43 | -0.00 | 2024-06-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,111,949 | -233,000 | 0.04 | -0.00 | 2024-06-05 | |
| 23 | C00093 | BNP PARIBAS | 5,347,773 | -364,500 | 0.10 | -0.01 | 2024-06-05 | |
| 23 | Total changed named holdings | 4,619,945,164 | 1,000 | 88.85 | 0.00 | |||
| 293 | Unchanged named holdings | 522,742,451 | 0 | 10.05 | 0.00 | |||
| 316 | Total named holdings | 5,142,687,615 | 1,000 | 98.91 | 0.00 | |||
| 375 | Unnamed Investor Participants | 12,457,136 | 0 | 0.24 | 0.00 | |||
| 691 | Total securities in CCASS | 5,155,144,751 | 1,000 | 99.15 | 0.00 | |||
| Securities not in CCASS | 44,379,280 | -1,000 | 0.85 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 1,852,500 |
| Turnover | 1,450,125 |
| Average price | 0.783 |
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