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 2023-05-03 to 2023-05-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,459,900 | 290,409 | 0.84 | 0.01 | 2023-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,811,482 | 139,000 | 5.88 | 0.00 | 2023-05-04 | |
| 3 | B01590 | 盈透證券香港有限公司 | 36,351,358 | 54,500 | 0.70 | 0.00 | 2023-05-04 | |
| 4 | C00010 | 花旗銀行 | 3,464,344,543 | 40,000 | 66.63 | 0.00 | 2023-05-04 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 6,954,500 | 37,500 | 0.13 | 0.00 | 2023-05-04 | |
| 6 | B01130 | 中銀國際證券有限公司 | 27,265,859 | 20,000 | 0.52 | 0.00 | 2023-05-04 | |
| 7 | C00002 | 交通銀行信託有限公司 | 7,765,500 | 10,000 | 0.15 | 0.00 | 2023-05-04 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 73,381,650 | 500 | 1.41 | 0.00 | 2023-05-04 | |
| 9 | B01252 | 協聯證劵有限公司 | 341,000 | 500 | 0.01 | 0.00 | 2023-05-04 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 2,344,000 | 500 | 0.05 | 0.00 | 2023-05-04 | |
| 11 | B01289 | 南華證券投資有限公司 | 717,500 | -500 | 0.01 | -0.00 | 2023-05-04 | |
| 12 | B01290 | 新寶城證券有限公司 | 78,500 | -500 | 0.00 | -0.00 | 2023-05-04 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 12,676,500 | -1,500 | 0.24 | -0.00 | 2023-05-04 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 931,000 | -8,000 | 0.02 | -0.00 | 2023-05-04 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 52,701,931 | -16,500 | 1.01 | -0.00 | 2023-05-04 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 281,500 | -20,000 | 0.01 | -0.00 | 2023-05-04 | |
| 17 | B01885 | 哈富證券有限公司 | 2,066,000 | -33,000 | 0.04 | -0.00 | 2023-05-04 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 21,414,702 | -50,000 | 0.41 | -0.00 | 2023-05-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,518,109 | -55,500 | 0.05 | -0.00 | 2023-05-04 | |
| 20 | C00093 | BNP PARIBAS | 3,874,844 | -102,500 | 0.07 | -0.00 | 2023-05-04 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,558,384 | -303,409 | 1.99 | -0.01 | 2023-05-04 | |
| 21 | Total changed named holdings | 4,168,838,762 | 1,500 | 80.18 | 0.00 | |||
| 328 | Unchanged named holdings | 974,958,953 | 0 | 18.75 | 0.00 | |||
| 349 | Total named holdings | 5,143,797,715 | 1,500 | 98.93 | 0.00 | |||
| 393 | Unnamed Investor Participants | 10,777,636 | 0 | 0.21 | 0.00 | |||
| 742 | Total securities in CCASS | 5,154,575,351 | 1,500 | 99.14 | 0.00 | |||
| Securities not in CCASS | 44,948,680 | -1,500 | 0.86 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-02 |
| Volume | 348,000 |
| Turnover | 459,070 |
| Average price | 1.319 |
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