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 2024-06-04 to 2024-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,717,177 | 705,000 | 5.50 | 0.01 | 2024-06-05 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 294,628,600 | 309,000 | 5.67 | 0.01 | 2024-06-05 | |
| 3 | C00002 | 交通銀行信託有限公司 | 7,877,000 | 29,000 | 0.15 | 0.00 | 2024-06-05 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 9,878,000 | 13,500 | 0.19 | 0.00 | 2024-06-05 | |
| 5 | B01900 | 東方證券(香港)有限公司 | 654,000 | 1,000 | 0.01 | 0.00 | 2024-06-05 | |
| 6 | B01724 | 偉民証券有限公司 | 109,000 | 500 | 0.00 | 0.00 | 2024-06-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 72,751,650 | -500 | 1.40 | -0.00 | 2024-06-05 | |
| 8 | B01684 | 宏安證券有限公司 | 3,000 | -500 | 0.00 | -0.00 | 2024-06-05 | |
| 9 | B01118 | 東亞證券有限公司 | 4,937,500 | -500 | 0.09 | -0.00 | 2024-06-05 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 194,500 | -1,000 | 0.00 | -0.00 | 2024-06-05 | |
| 11 | B01119 | 時富證券有限公司 | 306,000 | -1,500 | 0.01 | -0.00 | 2024-06-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,500 | -9,500 | 0.00 | -0.00 | 2024-06-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,876,449 | -10,000 | 0.23 | -0.00 | 2024-06-05 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 176,000 | -13,000 | 0.00 | -0.00 | 2024-06-05 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 418,482,500 | -24,500 | 8.05 | -0.00 | 2024-06-05 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 20,302,000 | -28,000 | 0.39 | -0.00 | 2024-06-05 | |
| 17 | B02159 | 盈立證券有限公司 | 71,500 | -30,000 | 0.00 | -0.00 | 2024-06-05 | |
| 18 | C00010 | 花旗銀行 | 3,426,817,840 | -30,000 | 65.91 | -0.00 | 2024-06-05 | |
| 19 | B01590 | 盈透證券香港有限公司 | 29,203,424 | -64,000 | 0.56 | -0.00 | 2024-06-05 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 6,210,100 | -120,000 | 0.12 | -0.00 | 2024-06-05 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 22,216,702 | -126,500 | 0.43 | -0.00 | 2024-06-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,111,949 | -233,000 | 0.04 | -0.00 | 2024-06-05 | |
| 23 | C00093 | BNP PARIBAS | 5,347,773 | -364,500 | 0.10 | -0.01 | 2024-06-05 | |
| 23 | Total changed named holdings | 4,619,945,164 | 1,000 | 88.85 | 0.00 | |||
| 293 | Unchanged named holdings | 522,742,451 | 0 | 10.05 | 0.00 | |||
| 316 | Total named holdings | 5,142,687,615 | 1,000 | 98.91 | 0.00 | |||
| 375 | Unnamed Investor Participants | 12,457,136 | 0 | 0.24 | 0.00 | |||
| 691 | Total securities in CCASS | 5,155,144,751 | 1,000 | 99.15 | 0.00 | |||
| Securities not in CCASS | 44,379,280 | -1,000 | 0.85 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 1,852,500 |
| Turnover | 1,450,125 |
| Average price | 0.783 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy