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 2023-10-25 to 2023-10-26
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 | 27,081,619 | 3,645,151 | 0.92 | 0.12 | 2023-10-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,022,038 | 2,660,000 | 6.10 | 0.09 | 2023-10-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,249,867 | 2,314,276 | 19.43 | 0.08 | 2023-10-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 159,158,694 | 2,021,000 | 5.39 | 0.07 | 2023-10-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,545,444 | 992,157 | 0.32 | 0.03 | 2023-10-26 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,392,993 | 407,000 | 0.08 | 0.01 | 2023-10-26 | |
| 7 | B01284 | 恒生證券有限公司 | 9,871,622 | 280,000 | 0.33 | 0.01 | 2023-10-26 | |
| 8 | B02032 | 方德證券有限公司 | 540,000 | 188,000 | 0.02 | 0.01 | 2023-10-26 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 8,418,283 | 70,000 | 0.29 | 0.00 | 2023-10-26 | |
| 10 | B01130 | 中銀國際證券有限公司 | 15,833,178 | 62,000 | 0.54 | 0.00 | 2023-10-26 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 8,992,000 | 50,000 | 0.30 | 0.00 | 2023-10-26 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 9,512,000 | 48,000 | 0.32 | 0.00 | 2023-10-26 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 5,546,924 | 40,000 | 0.19 | 0.00 | 2023-10-26 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 58,502,218 | 38,000 | 1.98 | 0.00 | 2023-10-26 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 5,500,000 | 32,000 | 0.19 | 0.00 | 2023-10-26 | |
| 16 | B01686 | 第一上海證券有限公司 | 41,334,549 | 20,000 | 1.40 | 0.00 | 2023-10-26 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 6,723,497 | 16,000 | 0.23 | 0.00 | 2023-10-26 | |
| 18 | B01143 | 海通國際證券有限公司 | 2,624,000 | 16,000 | 0.09 | 0.00 | 2023-10-26 | |
| 19 | B01525 | 祺昌證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 20 | B01696 | 亨達証券有限公司 | 418,000 | 6,000 | 0.01 | 0.00 | 2023-10-26 | |
| 21 | B01695 | 大新證券有限公司 | 1,544,000 | 6,000 | 0.05 | 0.00 | 2023-10-26 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 21,450,046 | 6,000 | 0.73 | 0.00 | 2023-10-26 | |
| 23 | C00088 | 招商銀行股份有限公司 | 10,112,455 | 6,000 | 0.34 | 0.00 | 2023-10-26 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 2,885,300 | 6,000 | 0.10 | 0.00 | 2023-10-26 | |
| 25 | B01700 | 滙信理財有限公司 | 184,000 | 4,000 | 0.01 | 0.00 | 2023-10-26 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 357,000 | 2,000 | 0.01 | 0.00 | 2023-10-26 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 5,504,000 | 2,000 | 0.19 | 0.00 | 2023-10-26 | |
| 28 | B01540 | 美建證券有限公司 | 76,000 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,926,724 | -276 | 0.20 | -0.00 | 2023-10-26 | |
| 30 | B01769 | 一中證券有限公司 | 3,803,517 | -326 | 0.13 | -0.00 | 2023-10-26 | |
| 31 | B01423 | 信誠證券有限公司 | 668,000 | -2,000 | 0.02 | -0.00 | 2023-10-26 | |
| 32 | B01673 | 富昌證券有限公司 | 578,000 | -2,000 | 0.02 | -0.00 | 2023-10-26 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 5,802,000 | -2,000 | 0.20 | -0.00 | 2023-10-26 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 1,048,000 | -2,000 | 0.04 | -0.00 | 2023-10-26 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 3,394,692 | -2,000 | 0.12 | -0.00 | 2023-10-26 | |
| 36 | B01649 | 信達國際證券有限公司 | 3,738,000 | -4,000 | 0.13 | -0.00 | 2023-10-26 | |
| 37 | B01885 | 哈富證券有限公司 | 2,270,000 | -6,000 | 0.08 | -0.00 | 2023-10-26 | |
| 38 | B01298 | 結好證券有限公司 | 516,000 | -6,000 | 0.02 | -0.00 | 2023-10-26 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 4,075,616 | -10,000 | 0.14 | -0.00 | 2023-10-26 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 12,714,466 | -10,000 | 0.43 | -0.00 | 2023-10-26 | |
| 41 | B01183 | 創興證券有限公司 | 1,630,000 | -10,000 | 0.06 | -0.00 | 2023-10-26 | |
| 42 | B01901 | 招銀國際證券有限公司 | 20,934,000 | -10,000 | 0.71 | -0.00 | 2023-10-26 | |
| 43 | B01118 | 東亞證券有限公司 | 2,222,000 | -10,000 | 0.08 | -0.00 | 2023-10-26 | |
| 44 | B01510 | 東英亞洲證券有限公司 | 627,834 | -10,000 | 0.02 | -0.00 | 2023-10-26 | |
| 45 | B02159 | 盈立證券有限公司 | 637,460 | -15,674 | 0.02 | -0.00 | 2023-10-26 | |
| 46 | B01584 | 致富證券有限公司 | 2,050,476 | -16,000 | 0.07 | -0.00 | 2023-10-26 | |
| 47 | B02195 | 長橋證券（香港）有限公司 | 114,000 | -16,000 | 0.00 | -0.00 | 2023-10-26 | |
| 48 | B01962 | 中信建投(國際)証券有限公司 | 476,000 | -26,000 | 0.02 | -0.00 | 2023-10-26 | |
| 49 | B01904 | 華盛資本証券有限公司 | 1,986,000 | -30,000 | 0.07 | -0.00 | 2023-10-26 | |
| 50 | C00111 | SOCIETE GENERALE | 981,518 | -36,000 | 0.03 | -0.00 | 2023-10-26 | |
| 51 | B01842 | 交銀國際證券有限公司 | 294,911,362 | -40,000 | 9.99 | -0.00 | 2023-10-26 | |
| 52 | B01654 | 中國國際金融香港證券有限公司 | 6,434,000 | -48,000 | 0.22 | -0.00 | 2023-10-26 | |
| 53 | C00002 | 交通銀行信託有限公司 | 7,220,000 | -86,000 | 0.24 | -0.00 | 2023-10-26 | |
| 54 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,420,000 | -98,000 | 0.22 | -0.00 | 2023-10-26 | |
| 55 | B01590 | 盈透證券香港有限公司 | 3,950,077 | -114,000 | 0.13 | -0.00 | 2023-10-26 | |
| 56 | B01955 | 富途證券國際(香港)有限公司 | 19,091,337 | -186,000 | 0.65 | -0.01 | 2023-10-26 | |
| 57 | B02142 | 老虎證券(香港)環球有限公司 | 464,000 | -200,000 | 0.02 | -0.01 | 2023-10-26 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 93,374,932 | -554,000 | 3.16 | -0.02 | 2023-10-26 | |
| 59 | C00010 | 花旗銀行 | 159,584,098 | -877,308 | 5.41 | -0.03 | 2023-10-26 | |
| 60 | B01866 | 工銀國際證券有限公司 | 365,196,172 | -3,000,000 | 12.38 | -0.10 | 2023-10-26 | |
| 61 | A00003 | 中國證券登記結算(香港)有限公司 | 159,362,431 | -3,360,000 | 5.40 | -0.11 | 2023-10-26 | |
| 62 | A00004 | 中國證券登記結算(香港)有限公司 | 333,481,411 | -4,102,000 | 11.30 | -0.14 | 2023-10-26 | |
| 62 | Total changed named holdings | 2,693,073,850 | 58,000 | 91.27 | 0.00 | |||
| 204 | Unchanged named holdings | 164,903,495 | 0 | 5.59 | 0.00 | |||
| 266 | Total named holdings | 2,857,977,345 | 58,000 | 96.86 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,658,000 | -58,000 | 0.09 | -0.00 | |||
| 295 | Total securities in CCASS | 2,860,635,345 | 0 | 96.95 | 0.00 | |||
| Securities not in CCASS | 89,974,013 | 0 | 3.05 | 0.00 | ||||
| Issued securities | 2,950,609,358 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 18,159,674 |
| Turnover | 104,135,594 |
| Average price | 5.734 |
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