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 2022-06-02 to 2022-06-06
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 | C00093 | BNP PARIBAS | 11,267,595 | 1,665,000 | 0.22 | 0.03 | 2022-06-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,137,664 | 207,500 | 0.06 | 0.00 | 2022-06-06 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 345,218,000 | 128,000 | 6.64 | 0.00 | 2022-06-06 | |
| 4 | C00010 | 花旗銀行 | 3,483,613,963 | 101,500 | 67.00 | 0.00 | 2022-06-06 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 164,964 | 73,500 | 0.00 | 0.00 | 2022-06-06 | |
| 6 | B01590 | 盈透證券香港有限公司 | 34,475,878 | 70,028 | 0.66 | 0.00 | 2022-06-06 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 229,100,000 | 62,000 | 4.41 | 0.00 | 2022-06-06 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 330,500 | 26,500 | 0.01 | 0.00 | 2022-06-06 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 2,921,189 | 24,500 | 0.06 | 0.00 | 2022-06-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,495,348 | 22,000 | 6.30 | 0.00 | 2022-06-06 | |
| 11 | C00002 | 交通銀行信託有限公司 | 7,886,500 | 14,000 | 0.15 | 0.00 | 2022-06-06 | |
| 12 | C00088 | 招商銀行股份有限公司 | 13,328,000 | 13,000 | 0.26 | 0.00 | 2022-06-06 | |
| 13 | B01809 | 華信證券有限公司 | 97,000 | 8,000 | 0.00 | 0.00 | 2022-06-06 | |
| 14 | B01904 | 華盛資本証券有限公司 | 3,890,500 | 4,000 | 0.07 | 0.00 | 2022-06-06 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 41,223,379 | 500 | 0.79 | 0.00 | 2022-06-06 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 1,240,000 | -500 | 0.02 | -0.00 | 2022-06-06 | |
| 17 | B01584 | 致富證券有限公司 | 3,707,500 | -500 | 0.07 | -0.00 | 2022-06-06 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 72,727,650 | -1,000 | 1.40 | -0.00 | 2022-06-06 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 5,688,797 | -1,000 | 0.11 | -0.00 | 2022-06-06 | |
| 20 | B01508 | 西證(香港)證券經紀有限公司 | 11,500 | -1,000 | 0.00 | -0.00 | 2022-06-06 | |
| 21 | B01119 | 時富證券有限公司 | 382,500 | -2,500 | 0.01 | -0.00 | 2022-06-06 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 8,709,500 | -4,000 | 0.17 | -0.00 | 2022-06-06 | |
| 23 | B01563 | 信控國際證券有限公司 | 239,000 | -8,000 | 0.00 | -0.00 | 2022-06-06 | |
| 24 | B01460 | 百裕證券有限公司 | 202,000 | -20,000 | 0.00 | -0.00 | 2022-06-06 | |
| 25 | B01118 | 東亞證券有限公司 | 5,435,500 | -25,500 | 0.10 | -0.00 | 2022-06-06 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 4,807,000 | -39,000 | 0.09 | -0.00 | 2022-06-06 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 20,880,202 | -144,500 | 0.40 | -0.00 | 2022-06-06 | |
| 28 | B01509 | 益群證券有限公司 | 30,500 | -160,000 | 0.00 | -0.00 | 2022-06-06 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,137,821 | -418,500 | 1.75 | -0.01 | 2022-06-06 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,221,491 | -1,593,528 | 1.06 | -0.03 | 2022-06-06 | |
| 30 | Total changed named holdings | 4,774,571,441 | 500 | 91.83 | 0.00 | |||
| 335 | Unchanged named holdings | 368,971,290 | 0 | 7.10 | 0.00 | |||
| 365 | Total named holdings | 5,143,542,731 | 500 | 98.92 | 0.00 | |||
| 389 | Unnamed Investor Participants | 10,416,520 | 0 | 0.20 | 0.00 | |||
| 754 | Total securities in CCASS | 5,153,959,251 | 500 | 99.12 | 0.00 | |||
| Securities not in CCASS | 45,564,780 | -500 | 0.88 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 1,549,000 |
| Turnover | 2,313,490 |
| Average price | 1.494 |
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