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 2022-11-23 to 2022-11-24
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 | A00004 | 中國證券登記結算(香港)有限公司 | 259,963,227 | 1,320,000 | 8.58 | 0.04 | 2022-11-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 59,571,718 | 496,000 | 1.97 | 0.02 | 2022-11-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,869,743 | 394,000 | 6.63 | 0.01 | 2022-11-24 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 30,959,263 | 286,000 | 1.02 | 0.01 | 2022-11-24 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 22,559,789 | 268,000 | 0.74 | 0.01 | 2022-11-24 | |
| 6 | C00010 | 花旗銀行 | 231,937,213 | 199,470 | 7.65 | 0.01 | 2022-11-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 131,050,338 | 126,000 | 4.32 | 0.00 | 2022-11-24 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 6,720,000 | 114,000 | 0.22 | 0.00 | 2022-11-24 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 13,384,466 | 106,000 | 0.44 | 0.00 | 2022-11-24 | |
| 10 | B01284 | 恒生證券有限公司 | 10,757,622 | 100,000 | 0.35 | 0.00 | 2022-11-24 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 12,115,688 | 98,000 | 0.40 | 0.00 | 2022-11-24 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 8,846,000 | 90,000 | 0.29 | 0.00 | 2022-11-24 | |
| 13 | C00093 | BNP PARIBAS | 40,576,066 | 88,994 | 1.34 | 0.00 | 2022-11-24 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 1,188,692 | 74,000 | 0.04 | 0.00 | 2022-11-24 | |
| 15 | C00088 | 招商銀行股份有限公司 | 10,445,306 | 64,000 | 0.34 | 0.00 | 2022-11-24 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 1,441,030 | 54,000 | 0.05 | 0.00 | 2022-11-24 | |
| 17 | B01322 | 華通證券國際有限公司 | 118,000 | 50,000 | 0.00 | 0.00 | 2022-11-24 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 21,303,476 | 42,000 | 0.70 | 0.00 | 2022-11-24 | |
| 19 | B01686 | 第一上海證券有限公司 | 40,741,954 | 40,000 | 1.34 | 0.00 | 2022-11-24 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 3,024,000 | 34,000 | 0.10 | 0.00 | 2022-11-24 | |
| 21 | B01842 | 交銀國際證券有限公司 | 163,324,600 | 30,000 | 5.39 | 0.00 | 2022-11-24 | |
| 22 | B01904 | 華盛資本証券有限公司 | 1,748,000 | 24,000 | 0.06 | 0.00 | 2022-11-24 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 8,368,320 | 20,000 | 0.28 | 0.00 | 2022-11-24 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 528,000 | 20,000 | 0.02 | 0.00 | 2022-11-24 | |
| 25 | B01601 | 群益證券(香港)有限公司 | 146,000 | 20,000 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | B01813 | 建銀國際證券有限公司 | 214,000 | 16,000 | 0.01 | 0.00 | 2022-11-24 | |
| 27 | B01181 | 復星國際證券有限公司 | 102,000 | 16,000 | 0.00 | 0.00 | 2022-11-24 | |
| 28 | C00048 | 集友銀行有限公司 | 1,612,000 | 16,000 | 0.05 | 0.00 | 2022-11-24 | |
| 29 | C00002 | 交通銀行信託有限公司 | 4,650,000 | 12,000 | 0.15 | 0.00 | 2022-11-24 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 7,191,462 | 12,000 | 0.24 | 0.00 | 2022-11-24 | |
| 31 | B01130 | 中銀國際證券有限公司 | 15,064,230 | 10,000 | 0.50 | 0.00 | 2022-11-24 | |
| 32 | B01649 | 信達國際證券有限公司 | 2,322,000 | 10,000 | 0.08 | 0.00 | 2022-11-24 | |
| 33 | B02120 | 利弗莫爾證券有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 34 | B01289 | 南華證券投資有限公司 | 160,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 35 | B01695 | 大新證券有限公司 | 1,422,000 | 10,000 | 0.05 | 0.00 | 2022-11-24 | |
| 36 | B01540 | 美建證券有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 37 | B01584 | 致富證券有限公司 | 1,620,967 | 10,000 | 0.05 | 0.00 | 2022-11-24 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-11-24 | |
| 39 | C00037 | 上海商業銀行有限公司 | 5,316,000 | 8,000 | 0.18 | 0.00 | 2022-11-24 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 6,228,000 | 8,000 | 0.21 | 0.00 | 2022-11-24 | |
| 41 | C00042 | 招商永隆銀行有限公司 | 9,375,497 | 6,000 | 0.31 | 0.00 | 2022-11-24 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,356,000 | 4,000 | 0.24 | 0.00 | 2022-11-24 | |
| 43 | B01900 | 東方證券(香港)有限公司 | 266,000 | 4,000 | 0.01 | 0.00 | 2022-11-24 | |
| 44 | B01213 | 萬利證劵有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 45 | B02004 | 鼎新證券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 46 | B01455 | 中潤證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 47 | B01183 | 創興證券有限公司 | 1,368,000 | 2,000 | 0.05 | 0.00 | 2022-11-24 | |
| 48 | B01272 | 富銀證券(香港)有限公司 | 240,000 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 76,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 50 | B01769 | 一中證券有限公司 | 3,804,157 | 136 | 0.13 | 0.00 | 2022-11-24 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2022-11-24 | |
| 53 | B01143 | 海通國際證券有限公司 | 2,304,000 | -6,000 | 0.08 | -0.00 | 2022-11-24 | |
| 54 | B01581 | 滙富金融服務有限公司 | 3,460,000 | -6,000 | 0.11 | -0.00 | 2022-11-24 | |
| 55 | B01413 | 京華山一證券(香港)有限公司 | 658,000 | -10,000 | 0.02 | -0.00 | 2022-11-24 | |
| 56 | B01416 | 滙盈證券有限公司 | 104,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 57 | B01590 | 盈透證券香港有限公司 | 7,400,077 | -14,000 | 0.24 | -0.00 | 2022-11-24 | |
| 58 | B01345 | 輝立証券(香港)有限公司 | 1,949,300 | -24,000 | 0.06 | -0.00 | 2022-11-24 | |
| 59 | B01556 | 六福證券(香港)有限公司 | 106,000 | -30,000 | 0.00 | -0.00 | 2022-11-24 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 3,199,777 | -36,000 | 0.11 | -0.00 | 2022-11-24 | |
| 61 | B01265 | 華僑證券經紀 (香港) 有限公司 | 422,000 | -40,000 | 0.01 | -0.00 | 2022-11-24 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,000 | -140,000 | 0.01 | -0.00 | 2022-11-24 | |
| 63 | B01668 | 耀才證券國際(香港)有限公司 | 9,236,283 | -178,000 | 0.30 | -0.01 | 2022-11-24 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,850,983 | -204,000 | 0.82 | -0.01 | 2022-11-24 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,760 | -274,464 | 0.02 | -0.01 | 2022-11-24 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 221,617,283 | -284,000 | 7.31 | -0.01 | 2022-11-24 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,756,294 | -392,136 | 24.04 | -0.01 | 2022-11-24 | |
| 68 | B01228 | 中信証券經紀(香港)有限公司 | 5,305,616 | -1,348,000 | 0.18 | -0.04 | 2022-11-24 | |
| 69 | A00003 | 中國證券登記結算(香港)有限公司 | 124,774,000 | -1,348,000 | 4.12 | -0.04 | 2022-11-24 | |
| 69 | Total changed named holdings | 2,485,583,197 | 0 | 82.00 | 0.00 | |||
| 192 | Unchanged named holdings | 452,792,781 | 0 | 14.94 | 0.00 | |||
| 261 | Total named holdings | 2,938,375,978 | 0 | 96.94 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,446,000 | 0 | 0.08 | 0.00 | |||
| 288 | Total securities in CCASS | 2,940,821,978 | 0 | 97.02 | 0.00 | |||
| Securities not in CCASS | 90,369,380 | 0 | 2.98 | 0.00 | ||||
| Issued securities | 3,031,191,358 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 13,907,864 |
| Turnover | 88,790,221 |
| Average price | 6.384 |
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