SOHO中國有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,939,589 | 1,234,000 | 3.00 | 0.02 | 2019-03-29 | |
| 2 | C00010 | 花旗銀行 | 3,536,588,226 | 646,747 | 68.02 | 0.01 | 2019-03-29 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 14,788,500 | 323,500 | 0.28 | 0.01 | 2019-03-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,006,782 | 123,000 | 0.08 | 0.00 | 2019-03-29 | |
| 5 | B01673 | 富昌證券有限公司 | 842,000 | 100,000 | 0.02 | 0.00 | 2019-03-29 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 976,446 | 93,453 | 0.02 | 0.00 | 2019-03-29 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 21,751,500 | 83,000 | 0.42 | 0.00 | 2019-03-29 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 1,239,000 | 80,000 | 0.02 | 0.00 | 2019-03-29 | |
| 9 | C00074 | DEUTSCHE BANK AG | 5,552,458 | 78,100 | 0.11 | 0.00 | 2019-03-29 | |
| 10 | B01695 | 大新證券有限公司 | 4,265,000 | 77,500 | 0.08 | 0.00 | 2019-03-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,273,630 | 52,500 | 1.74 | 0.00 | 2019-03-29 | |
| 12 | B01284 | 恒生證券有限公司 | 37,609,500 | 31,500 | 0.72 | 0.00 | 2019-03-29 | |
| 13 | B01130 | 中銀國際證券有限公司 | 15,303,525 | 29,500 | 0.29 | 0.00 | 2019-03-29 | |
| 14 | C00002 | 交通銀行信託有限公司 | 14,963,500 | 27,500 | 0.29 | 0.00 | 2019-03-29 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 3,986,000 | 16,000 | 0.08 | 0.00 | 2019-03-29 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 809,500 | 10,000 | 0.02 | 0.00 | 2019-03-29 | |
| 17 | C00037 | 上海商業銀行有限公司 | 8,375,000 | 5,500 | 0.16 | 0.00 | 2019-03-29 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 10,730,000 | 5,500 | 0.21 | 0.00 | 2019-03-29 | |
| 19 | B01783 | 中發証券有限公司 | 49,500 | 5,000 | 0.00 | 0.00 | 2019-03-29 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 19,913 | 2,500 | 0.00 | 0.00 | 2019-03-29 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 1,844,000 | 1,500 | 0.04 | 0.00 | 2019-03-29 | |
| 22 | B01590 | 盈透證券香港有限公司 | 13,807,637 | 500 | 0.27 | 0.00 | 2019-03-29 | |
| 23 | B01769 | 一中證券有限公司 | 24,928 | 300 | 0.00 | 0.00 | 2019-03-29 | |
| 24 | B01209 | 茂宸證券有限公司 | 745,000 | -1,000 | 0.01 | -0.00 | 2019-03-29 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 9,974,000 | -4,000 | 0.19 | -0.00 | 2019-03-29 | |
| 26 | C00003 | 東亞銀行有限公司 | 4,591,500 | -5,000 | 0.09 | -0.00 | 2019-03-29 | |
| 27 | B01137 | 周生生證劵有限公司 | 1,465,000 | -6,000 | 0.03 | -0.00 | 2019-03-29 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 1,715,500 | -8,500 | 0.03 | -0.00 | 2019-03-29 | |
| 29 | B01710 | 中順證券期貨有限公司 | 19,000 | -10,000 | 0.00 | -0.00 | 2019-03-29 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 4,497,000 | -10,000 | 0.09 | -0.00 | 2019-03-29 | |
| 31 | B01373 | 恒豐證券有限公司 | 430,500 | -10,000 | 0.01 | -0.00 | 2019-03-29 | |
| 32 | B01559 | 明智證券有限公司 | 110,116 | -10,000 | 0.00 | -0.00 | 2019-03-29 | |
| 33 | B01818 | 一通投資者有限公司 | 738,870 | -26,500 | 0.01 | -0.00 | 2019-03-29 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 196,932,500 | -73,500 | 3.79 | -0.00 | 2019-03-29 | |
| 35 | B01824 | 極訊亞太有限公司 | 0 | -75,500 | 0.00 | -0.00 | 2019-03-29 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,545,639 | -108,800 | 6.30 | -0.00 | 2019-03-29 | |
| 37 | B01939 | 東吳證券國際經紀有限公司 | 1,304,500 | -110,000 | 0.03 | -0.00 | 2019-03-29 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 65,588,584 | -341,500 | 1.26 | -0.01 | 2019-03-29 | |
| 39 | B01938 | 興證國際證券有限公司 | 725,000 | -352,000 | 0.01 | -0.01 | 2019-03-29 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 239,985,232 | -401,500 | 4.62 | -0.01 | 2019-03-29 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 557,600 | -414,000 | 0.01 | -0.01 | 2019-03-29 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 103,621,150 | -470,000 | 1.99 | -0.01 | 2019-03-29 | |
| 43 | C00093 | BNP PARIBAS | 18,487,804 | -567,300 | 0.36 | -0.01 | 2019-03-29 | |
| 43 | Total changed named holdings | 4,922,780,629 | 22,000 | 94.68 | 0.00 | |||
| 365 | Unchanged named holdings | 213,722,302 | 0 | 4.11 | 0.00 | |||
| 408 | Total named holdings | 5,136,502,931 | 22,000 | 98.79 | 0.00 | |||
| 459 | Unnamed Investor Participants | 11,059,520 | 0 | 0.21 | 0.00 | |||
| 867 | Total securities in CCASS | 5,147,562,451 | 22,000 | 99.00 | 0.00 | |||
| Securities not in CCASS | 51,961,580 | -22,000 | 1.00 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-27 |
| Volume | 2,318,300 |
| Turnover | 7,423,239 |
| Average price | 3.202 |
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