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 2024-11-04 to 2024-11-05
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 | 387,120,762 | 7,445,906 | 14.17 | 0.27 | 2024-11-05 | |
| 2 | C00093 | BNP PARIBAS | 5,237,683 | 1,036,000 | 0.19 | 0.04 | 2024-11-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,696,000 | 794,000 | 0.06 | 0.03 | 2024-11-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,842,046 | 468,000 | 1.06 | 0.02 | 2024-11-05 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 2,571,776 | 298,000 | 0.09 | 0.01 | 2024-11-05 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,614,406 | 278,000 | 1.12 | 0.01 | 2024-11-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,709,422 | 276,000 | 0.47 | 0.01 | 2024-11-05 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,646,000 | 212,000 | 0.10 | 0.01 | 2024-11-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,155,592 | 179,500 | 1.73 | 0.01 | 2024-11-05 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,568,924 | 150,000 | 0.28 | 0.01 | 2024-11-05 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,865,700 | 146,000 | 0.98 | 0.01 | 2024-11-05 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,479,755 | 130,000 | 14.55 | 0.00 | 2024-11-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,498,000 | 92,000 | 0.31 | 0.00 | 2024-11-05 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,046,000 | 88,000 | 0.70 | 0.00 | 2024-11-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,348,000 | 72,000 | 0.09 | 0.00 | 2024-11-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,356,217 | 70,000 | 2.47 | 0.00 | 2024-11-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,476,715 | 70,000 | 0.49 | 0.00 | 2024-11-05 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,446,000 | 70,000 | 0.05 | 0.00 | 2024-11-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 54,000 | 0.01 | 0.00 | 2024-11-05 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,020,000 | 34,000 | 0.07 | 0.00 | 2024-11-05 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,702,000 | 34,000 | 0.25 | 0.00 | 2024-11-05 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 940,000 | 26,000 | 0.03 | 0.00 | 2024-11-05 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,028,000 | 24,000 | 0.04 | 0.00 | 2024-11-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,876,859 | 24,000 | 0.11 | 0.00 | 2024-11-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,339,100 | 24,000 | 0.16 | 0.00 | 2024-11-05 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2024-11-05 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2024-11-05 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2024-11-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,898,000 | 20,000 | 0.29 | 0.00 | 2024-11-05 | |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,692,503 | 20,000 | 0.10 | 0.00 | 2024-11-05 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2024-11-05 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,296,000 | 20,000 | 0.12 | 0.00 | 2024-11-05 | |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2024-11-05 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,932,000 | 16,000 | 0.07 | 0.00 | 2024-11-05 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,320,000 | 12,000 | 0.12 | 0.00 | 2024-11-05 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,270,000 | 10,000 | 0.23 | 0.00 | 2024-11-05 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,718,000 | 10,000 | 0.06 | 0.00 | 2024-11-05 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2024-11-05 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 954,000 | 10,000 | 0.03 | 0.00 | 2024-11-05 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2024-11-05 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2024-11-05 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,486,000 | 10,000 | 0.09 | 0.00 | 2024-11-05 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2024-11-05 | |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,907,834 | 10,000 | 0.07 | 0.00 | 2024-11-05 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2024-11-05 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,510,000 | 10,000 | 0.31 | 0.00 | 2024-11-05 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,296,000 | 10,000 | 0.05 | 0.00 | 2024-11-05 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,782,000 | 8,000 | 0.10 | 0.00 | 2024-11-05 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2024-11-05 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2024-11-05 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2024-11-05 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,000 | 6,000 | 0.02 | 0.00 | 2024-11-05 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 11,338,320 | 6,000 | 0.42 | 0.00 | 2024-11-05 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,170,466 | 6,000 | 0.59 | 0.00 | 2024-11-05 | |
| 55 | B01184 | QUAM SECURITIES LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2024-11-05 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,804,000 | 2,000 | 0.18 | 0.00 | 2024-11-05 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 664,000 | 2,000 | 0.02 | 0.00 | 2024-11-05 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2024-11-05 | |
| 59 | B01705 | HENIK SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2024-11-05 | |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2024-11-05 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 468,000 | 2,000 | 0.02 | 0.00 | 2024-11-05 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,580,954 | 413 | 0.35 | 0.00 | 2024-11-05 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 3,802,426 | -1,701 | 0.14 | -0.00 | 2024-11-05 | |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2024-11-05 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,526,440 | -6,000 | 0.24 | -0.00 | 2024-11-05 | |
| 66 | B02159 | USMART SECURITIES LTD | 714,000 | -6,000 | 0.03 | -0.00 | 2024-11-05 | |
| 67 | B01610 | KGI ASIA LTD | 9,832,000 | -10,000 | 0.36 | -0.00 | 2024-11-05 | |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-11-05 | |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,848,000 | -12,000 | 0.07 | -0.00 | 2024-11-05 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,000 | -14,000 | 0.00 | -0.00 | 2024-11-05 | |
| 71 | B02102 | ZINVEST GLOBAL LTD | 114,000 | -14,000 | 0.00 | -0.00 | 2024-11-05 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 273,518,214 | -16,000 | 10.01 | -0.00 | 2024-11-05 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,838,283 | -18,000 | 0.47 | -0.00 | 2024-11-05 | |
| 74 | C00111 | SOCIETE GENERALE | 1,721,774 | -20,000 | 0.06 | -0.00 | 2024-11-05 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 934,000 | -20,000 | 0.03 | -0.00 | 2024-11-05 | |
| 76 | B02120 | LIVERMORE HOLDINGS LTD | 110,000 | -24,000 | 0.00 | -0.00 | 2024-11-05 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,730,521 | -26,000 | 0.50 | -0.00 | 2024-11-05 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 62,027,233 | -27,708 | 2.27 | -0.00 | 2024-11-05 | |
| 79 | B01130 | BOCI SECURITIES LTD | 28,982,779 | -30,000 | 1.06 | -0.00 | 2024-11-05 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,000 | -36,000 | 0.02 | -0.00 | 2024-11-05 | |
| 81 | B01885 | HAFOO SECURITIES LTD | 2,154,000 | -38,000 | 0.08 | -0.00 | 2024-11-05 | |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 480,000 | -40,000 | 0.02 | -0.00 | 2024-11-05 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,938,000 | -56,000 | 0.07 | -0.00 | 2024-11-05 | |
| 84 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 102,000 | -60,000 | 0.00 | -0.00 | 2024-11-05 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,039,289 | -60,000 | 0.11 | -0.00 | 2024-11-05 | |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,990,516 | -76,000 | 0.40 | -0.00 | 2024-11-05 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,314,000 | -94,000 | 0.16 | -0.00 | 2024-11-05 | |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 714,000 | -116,000 | 0.03 | -0.00 | 2024-11-05 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,554,354 | -118,000 | 0.57 | -0.00 | 2024-11-05 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,580,000 | -291,999 | 0.28 | -0.01 | 2024-11-05 | |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,070,692 | -358,000 | 0.55 | -0.01 | 2024-11-05 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,475,688 | -454,000 | 0.71 | -0.02 | 2024-11-05 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,279 | -526,000 | 0.02 | -0.02 | 2024-11-05 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,000 | -550,000 | 0.01 | -0.02 | 2024-11-05 | |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,218,000 | -640,000 | 0.78 | -0.02 | 2024-11-05 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,390,937 | -840,000 | 2.17 | -0.03 | 2024-11-05 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,486,958 | -1,297,998 | 0.86 | -0.05 | 2024-11-05 | |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,040,000 | -1,468,000 | 12.37 | -0.05 | 2024-11-05 | |
| 99 | C00010 | CITIBANK N.A. | 83,329,953 | -5,086,413 | 3.05 | -0.19 | 2024-11-05 | |
| 99 | Total changed named holdings | 2,196,733,370 | 0 | 80.41 | 0.00 | |||
| 154 | Unchanged named holdings | 443,514,379 | 0 | 16.23 | 0.00 | |||
| 253 | Total named holdings | 2,640,247,749 | 0 | 96.64 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,324,000 | 0 | 0.09 | 0.00 | |||
| 276 | Total securities in CCASS | 2,642,571,749 | 0 | 96.72 | 0.00 | |||
| Securities not in CCASS | 89,507,609 | 0 | 3.28 | 0.00 | ||||
| Issued securities | 2,732,079,358 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-01 |
| Volume | 29,839,199 |
| Turnover | 170,335,383 |
| Average price | 5.708 |
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