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 2024-10-04 to 2024-10-07
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 | C00016 | DBS BANK LTD | 65,364,000 | 6,400,000 | 2.39 | 0.23 | 2024-10-07 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,204,000 | 1,692,000 | 0.15 | 0.06 | 2024-10-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,790,218 | 1,180,000 | 2.19 | 0.04 | 2024-10-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,337,856 | 1,127,938 | 1.29 | 0.04 | 2024-10-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,985,688 | 570,000 | 0.73 | 0.02 | 2024-10-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,469,348 | 388,516 | 16.11 | 0.01 | 2024-10-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,461,190 | 361,763 | 0.09 | 0.01 | 2024-10-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,643,637 | 360,000 | 2.14 | 0.01 | 2024-10-07 | |
| 9 | B02159 | USMART SECURITIES LTD | 266,000 | 186,000 | 0.01 | 0.01 | 2024-10-07 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,887,180 | 170,000 | 0.40 | 0.01 | 2024-10-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,242,924 | 166,000 | 0.16 | 0.01 | 2024-10-07 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 722,000 | 166,000 | 0.03 | 0.01 | 2024-10-07 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 540,000 | 120,000 | 0.02 | 0.00 | 2024-10-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,684,000 | 104,000 | 0.21 | 0.00 | 2024-10-07 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,000 | 82,000 | 0.01 | 0.00 | 2024-10-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,411,847 | 82,000 | 0.09 | 0.00 | 2024-10-07 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 572,000 | 80,000 | 0.02 | 0.00 | 2024-10-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,044,000 | 72,000 | 0.07 | 0.00 | 2024-10-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,676,478 | 68,326 | 0.79 | 0.00 | 2024-10-07 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | 60,000 | 0.00 | 0.00 | 2024-10-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,000 | 44,000 | 0.05 | 0.00 | 2024-10-07 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,576,000 | 42,000 | 0.28 | 0.00 | 2024-10-07 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,922,000 | 42,000 | 0.33 | 0.00 | 2024-10-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,848,622 | 36,000 | 0.47 | 0.00 | 2024-10-07 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,842,000 | 34,000 | 0.25 | 0.00 | 2024-10-07 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,454,440 | 28,000 | 0.24 | 0.00 | 2024-10-07 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,836,000 | 28,000 | 0.65 | 0.00 | 2024-10-07 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,171,450 | 28,000 | 0.04 | 0.00 | 2024-10-07 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 10,302,320 | 24,000 | 0.38 | 0.00 | 2024-10-07 | |
| 30 | C00111 | SOCIETE GENERALE | 3,303,654 | 22,000 | 0.12 | 0.00 | 2024-10-07 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,056,000 | 20,000 | 0.04 | 0.00 | 2024-10-07 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2024-10-07 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 252,000 | 18,000 | 0.01 | 0.00 | 2024-10-07 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 14,000 | 0.00 | 0.00 | 2024-10-07 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 964,000 | 14,000 | 0.04 | 0.00 | 2024-10-07 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 2,168,000 | 10,000 | 0.08 | 0.00 | 2024-10-07 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2024-10-07 | |
| 38 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-07 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-07 | |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,897,834 | 10,000 | 0.07 | 0.00 | 2024-10-07 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2024-10-07 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 2,094,000 | 8,000 | 0.08 | 0.00 | 2024-10-07 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2024-10-07 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2024-10-07 | |
| 45 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 42,000 | 6,000 | 0.00 | 0.00 | 2024-10-07 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-10-07 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2024-10-07 | |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2024-10-07 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 308,000 | 2,000 | 0.01 | 0.00 | 2024-10-07 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,478,000 | 2,000 | 0.09 | 0.00 | 2024-10-07 | |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2024-10-07 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2024-10-07 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2024-10-07 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2024-10-07 | |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-10-07 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,615,078 | 537 | 0.35 | 0.00 | 2024-10-07 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 3,803,341 | 62 | 0.14 | 0.00 | 2024-10-07 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,420,000 | -2,000 | 0.09 | -0.00 | 2024-10-07 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | -2,000 | 0.02 | -0.00 | 2024-10-07 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2024-10-07 | |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2024-10-07 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2024-10-07 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 864,000 | -6,000 | 0.03 | -0.00 | 2024-10-07 | |
| 64 | B01450 | DL BROKERAGE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2024-10-07 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,134,354 | -6,000 | 0.48 | -0.00 | 2024-10-07 | |
| 66 | B01921 | GONG PING SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2024-10-07 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 310,000 | -6,000 | 0.01 | -0.00 | 2024-10-07 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2024-10-07 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 998,000 | -8,000 | 0.04 | -0.00 | 2024-10-07 | |
| 70 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2024-10-07 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,000 | -8,000 | 0.01 | -0.00 | 2024-10-07 | |
| 72 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-10-07 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2024-10-07 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2024-10-07 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2024-10-07 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,444,000 | -10,000 | 0.05 | -0.00 | 2024-10-07 | |
| 77 | B01967 | YUNFENG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2024-10-07 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,832,692 | -12,000 | 0.14 | -0.00 | 2024-10-07 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2024-10-07 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,964,000 | -20,000 | 0.07 | -0.00 | 2024-10-07 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 536,000 | -20,000 | 0.02 | -0.00 | 2024-10-07 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -22,000 | 0.01 | -0.00 | 2024-10-07 | |
| 83 | B02195 | LONG BRIDGE HK LTD | 388,000 | -26,000 | 0.01 | -0.00 | 2024-10-07 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,126,924 | -26,000 | 0.30 | -0.00 | 2024-10-07 | |
| 85 | B01885 | HAFOO SECURITIES LTD | 2,024,000 | -28,000 | 0.07 | -0.00 | 2024-10-07 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,060,283 | -34,000 | 0.40 | -0.00 | 2024-10-07 | |
| 87 | B01138 | CLSA LTD | 1,320,000 | -40,000 | 0.05 | -0.00 | 2024-10-07 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,670,889 | -46,000 | 1.30 | -0.00 | 2024-10-07 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 2,118,000 | -50,000 | 0.08 | -0.00 | 2024-10-07 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 2,438,000 | -50,000 | 0.09 | -0.00 | 2024-10-07 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,618,414 | -52,000 | 10.04 | -0.00 | 2024-10-07 | |
| 92 | B01814 | WELL LINK SECURITIES LTD | 1,024,000 | -54,000 | 0.04 | -0.00 | 2024-10-07 | |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,934,000 | -60,000 | 0.25 | -0.00 | 2024-10-07 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 866,000 | -62,000 | 0.03 | -0.00 | 2024-10-07 | |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,475,096 | -66,000 | 1.00 | -0.00 | 2024-10-07 | |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 712,000 | -80,000 | 0.03 | -0.00 | 2024-10-07 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,547,100 | -86,000 | 0.13 | -0.00 | 2024-10-07 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,156,000 | -94,000 | 0.15 | -0.00 | 2024-10-07 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 1,068,000 | -126,000 | 0.04 | -0.00 | 2024-10-07 | |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,364,000 | -130,000 | 0.23 | -0.00 | 2024-10-07 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,972,046 | -166,000 | 0.91 | -0.01 | 2024-10-07 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,086,000 | -196,000 | 0.26 | -0.01 | 2024-10-07 | |
| 103 | C00042 | CMB WING LUNG BANK LTD | 9,040,497 | -206,000 | 0.33 | -0.01 | 2024-10-07 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 156,046,152 | -295,350 | 5.71 | -0.01 | 2024-10-07 | |
| 105 | B01130 | BOCI SECURITIES LTD | 23,667,178 | -326,000 | 0.87 | -0.01 | 2024-10-07 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,324,466 | -474,000 | 0.45 | -0.02 | 2024-10-07 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,294,859 | -610,000 | 0.34 | -0.02 | 2024-10-07 | |
| 108 | C00093 | BNP PARIBAS | 3,470,919 | -1,268,894 | 0.13 | -0.05 | 2024-10-07 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,199,231 | -1,874,000 | 0.15 | -0.07 | 2024-10-07 | |
| 110 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 320,496,172 | -2,000,000 | 11.72 | -0.07 | 2024-10-07 | |
| 111 | C00010 | CITIBANK N.A. | 107,584,399 | -5,162,898 | 3.93 | -0.19 | 2024-10-07 | |
| 111 | Total changed named holdings | 1,933,908,776 | 54,000 | 70.73 | 0.00 | |||
| 137 | Unchanged named holdings | 707,918,319 | 0 | 25.89 | 0.00 | |||
| 248 | Total named holdings | 2,641,827,095 | 54,000 | 96.63 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,334,000 | -54,000 | 0.09 | -0.00 | |||
| 272 | Total securities in CCASS | 2,644,161,095 | 0 | 96.71 | 0.00 | |||
| Securities not in CCASS | 89,918,263 | 0 | 3.29 | 0.00 | ||||
| Issued securities | 2,734,079,358 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 37,926,000 |
| Turnover | 209,959,746 |
| Average price | 5.536 |
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