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 2024-07-12 to 2024-07-15
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. | 145,960,474 | 5,094,197 | 5.22 | 0.18 | 2024-07-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,746,000 | 2,308,000 | 8.92 | 0.08 | 2024-07-15 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 252,822,172 | 1,500,000 | 9.03 | 0.05 | 2024-07-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,771,688 | 244,000 | 1.39 | 0.01 | 2024-07-15 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,510,000 | 128,000 | 0.09 | 0.00 | 2024-07-15 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,240,000 | 110,000 | 0.29 | 0.00 | 2024-07-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,127,225 | 98,000 | 0.50 | 0.00 | 2024-07-15 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,913,497 | 74,000 | 0.35 | 0.00 | 2024-07-15 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,000 | 70,000 | 0.00 | 0.00 | 2024-07-15 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,961,625 | 44,000 | 1.43 | 0.00 | 2024-07-15 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,264,000 | 38,000 | 0.08 | 0.00 | 2024-07-15 | |
| 12 | C00093 | BNP PARIBAS | 12,904,510 | 36,584 | 0.46 | 0.00 | 2024-07-15 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 275,046,414 | 24,000 | 9.83 | 0.00 | 2024-07-15 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,880,354 | 16,000 | 0.42 | 0.00 | 2024-07-15 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,574,924 | 10,000 | 0.20 | 0.00 | 2024-07-15 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,864,000 | 10,000 | 0.32 | 0.00 | 2024-07-15 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,938,000 | 8,000 | 0.07 | 0.00 | 2024-07-15 | |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,969,834 | 6,000 | 0.07 | 0.00 | 2024-07-15 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,410,000 | 6,000 | 0.05 | 0.00 | 2024-07-15 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,803,604 | 1,140 | 0.14 | 0.00 | 2024-07-15 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 416,000 | -2,000 | 0.01 | -0.00 | 2024-07-15 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,126,000 | -2,000 | 0.18 | -0.00 | 2024-07-15 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2024-07-15 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 41,587 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,778,692 | -4,000 | 0.17 | -0.00 | 2024-07-15 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2024-07-15 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2024-07-15 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 322,000 | -6,000 | 0.01 | -0.00 | 2024-07-15 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 534,000 | -6,000 | 0.02 | -0.00 | 2024-07-15 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -6,000 | 0.01 | -0.00 | 2024-07-15 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2024-07-15 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 236,000 | -8,000 | 0.01 | -0.00 | 2024-07-15 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,718,000 | -10,000 | 0.10 | -0.00 | 2024-07-15 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,289 | -10,000 | 0.02 | -0.00 | 2024-07-15 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 37 | B02157 | OIL ASSETS SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,130,924 | -10,000 | 0.29 | -0.00 | 2024-07-15 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,161,450 | -10,000 | 0.04 | -0.00 | 2024-07-15 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 788,000 | -12,000 | 0.03 | -0.00 | 2024-07-15 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,996,000 | -14,000 | 0.07 | -0.00 | 2024-07-15 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | -14,000 | 0.04 | -0.00 | 2024-07-15 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,990,000 | -16,000 | 0.25 | -0.00 | 2024-07-15 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,583,100 | -18,000 | 0.13 | -0.00 | 2024-07-15 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,363,180 | -20,000 | 0.41 | -0.00 | 2024-07-15 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,952,046 | -20,000 | 0.78 | -0.00 | 2024-07-15 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 402,000 | -20,000 | 0.01 | -0.00 | 2024-07-15 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,894,000 | -20,000 | 0.25 | -0.00 | 2024-07-15 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,668,000 | -20,000 | 0.17 | -0.00 | 2024-07-15 | |
| 50 | B01610 | KGI ASIA LTD | 9,766,000 | -26,000 | 0.35 | -0.00 | 2024-07-15 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2024-07-15 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,984,466 | -40,000 | 0.43 | -0.00 | 2024-07-15 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 486,000 | -40,000 | 0.02 | -0.00 | 2024-07-15 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,224,000 | -42,000 | 0.04 | -0.00 | 2024-07-15 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 172,886,684 | -59,000 | 6.18 | -0.00 | 2024-07-15 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,940,000 | -70,000 | 0.28 | -0.00 | 2024-07-15 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,422,000 | -76,000 | 0.09 | -0.00 | 2024-07-15 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,753,751 | -80,000 | 2.49 | -0.00 | 2024-07-15 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,706,283 | -86,000 | 0.53 | -0.00 | 2024-07-15 | |
| 60 | B01130 | BOCI SECURITIES LTD | 24,793,178 | -90,000 | 0.89 | -0.00 | 2024-07-15 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 13,364,622 | -92,000 | 0.48 | -0.00 | 2024-07-15 | |
| 62 | C00111 | SOCIETE GENERALE | 908,000 | -94,000 | 0.03 | -0.00 | 2024-07-15 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,897,800 | -110,000 | 0.10 | -0.00 | 2024-07-15 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,824,218 | -122,000 | 2.25 | -0.00 | 2024-07-15 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,111,418 | -132,000 | 1.18 | -0.00 | 2024-07-15 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,456,000 | -184,000 | 0.27 | -0.01 | 2024-07-15 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,269,231 | -380,000 | 0.15 | -0.01 | 2024-07-15 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,052,755 | -596,000 | 12.72 | -0.02 | 2024-07-15 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,396,467 | -2,340,000 | 13.91 | -0.08 | 2024-07-15 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,380,941 | -2,350,921 | 0.12 | -0.08 | 2024-07-15 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,575,459 | -2,498,000 | 6.70 | -0.09 | 2024-07-15 | |
| 71 | Total changed named holdings | 2,549,744,862 | 0 | 91.11 | 0.00 | |||
| 192 | Unchanged named holdings | 156,192,233 | 0 | 5.58 | 0.00 | |||
| 263 | Total named holdings | 2,705,937,095 | 0 | 96.70 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,550,000 | 0 | 0.09 | 0.00 | |||
| 291 | Total securities in CCASS | 2,708,487,095 | 0 | 96.79 | 0.00 | |||
| Securities not in CCASS | 89,914,263 | 0 | 3.21 | 0.00 | ||||
| Issued securities | 2,798,401,358 | 0 | 100.00 | 0.00 | 15-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 14,805,140 |
| Turnover | 63,159,967 |
| Average price | 4.266 |
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