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 2025-04-17 to 2025-04-22
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 | B01565 | 國泰君安證券(香港)有限公司 | 17,103,688 | 2,900,000 | 0.63 | 0.11 | 2025-04-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 128,944,046 | 1,118,762 | 4.72 | 0.04 | 2025-04-22 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 38,855,627 | 435,568 | 1.42 | 0.02 | 2025-04-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,265,103 | 420,741 | 0.05 | 0.02 | 2025-04-22 | |
| 5 | B01842 | 交銀國際證券有限公司 | 263,711,326 | 348,000 | 9.65 | 0.01 | 2025-04-22 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 8,424,000 | 224,000 | 0.31 | 0.01 | 2025-04-22 | |
| 7 | B01130 | 中銀國際證券有限公司 | 30,183,588 | 112,000 | 1.10 | 0.00 | 2025-04-22 | |
| 8 | C00037 | 上海商業銀行有限公司 | 4,638,000 | 100,000 | 0.17 | 0.00 | 2025-04-22 | |
| 9 | C00111 | SOCIETE GENERALE | 253,254 | 64,000 | 0.01 | 0.00 | 2025-04-22 | |
| 10 | B01284 | 恒生證券有限公司 | 15,768,634 | 52,000 | 0.58 | 0.00 | 2025-04-22 | |
| 11 | C00088 | 招商銀行股份有限公司 | 11,889,185 | 50,000 | 0.44 | 0.00 | 2025-04-22 | |
| 12 | C00002 | 交通銀行信託有限公司 | 8,548,000 | 48,000 | 0.31 | 0.00 | 2025-04-22 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 1,144,000 | 36,000 | 0.04 | 0.00 | 2025-04-22 | |
| 14 | B01118 | 東亞證券有限公司 | 3,256,000 | 34,000 | 0.12 | 0.00 | 2025-04-22 | |
| 15 | B01686 | 第一上海證券有限公司 | 11,420,613 | 32,000 | 0.42 | 0.00 | 2025-04-22 | |
| 16 | B01695 | 大新證券有限公司 | 2,726,000 | 30,000 | 0.10 | 0.00 | 2025-04-22 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 10,275,462 | 30,000 | 0.38 | 0.00 | 2025-04-22 | |
| 18 | B01904 | 華盛資本証券有限公司 | 2,178,000 | 30,000 | 0.08 | 0.00 | 2025-04-22 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 27,646,046 | 26,000 | 1.01 | 0.00 | 2025-04-22 | |
| 20 | B01143 | 海通國際證券有限公司 | 2,208,000 | 20,000 | 0.08 | 0.00 | 2025-04-22 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,022,000 | 14,000 | 0.04 | 0.00 | 2025-04-22 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 3,590,692 | 14,000 | 0.13 | 0.00 | 2025-04-22 | |
| 23 | B01445 | 勝利證券有限公司 | 406,000 | 10,000 | 0.01 | 0.00 | 2025-04-22 | |
| 24 | B01546 | 和豐證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2025-04-22 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 8,130,000 | 10,000 | 0.30 | 0.00 | 2025-04-22 | |
| 26 | B01814 | 立橋證券有限公司 | 1,396,000 | 10,000 | 0.05 | 0.00 | 2025-04-22 | |
| 27 | B01433 | 興偉聯合證券有限公司 | 100,000 | 10,000 | 0.00 | 0.00 | 2025-04-22 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 140,542 | 9,337 | 0.01 | 0.00 | 2025-04-22 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 29,133,015 | 8,000 | 1.07 | 0.00 | 2025-04-22 | |
| 30 | C00016 | DBS BANK LTD | 8,278,000 | 6,000 | 0.30 | 0.00 | 2025-04-22 | |
| 31 | B02112 | 凱匯資本證券有限公司 | 3,810,000 | 4,000 | 0.14 | 0.00 | 2025-04-22 | |
| 32 | B02195 | 長橋證券（香港）有限公司 | 1,446,888 | 4,000 | 0.05 | 0.00 | 2025-04-22 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 1,496,000 | 2,000 | 0.05 | 0.00 | 2025-04-22 | |
| 34 | C00048 | 集友銀行有限公司 | 2,592,000 | 2,000 | 0.09 | 0.00 | 2025-04-22 | |
| 35 | B02093 | 晉億證券有限公司 | 11,407 | 432 | 0.00 | 0.00 | 2025-04-22 | |
| 36 | B01673 | 富昌證券有限公司 | 856,000 | -2,000 | 0.03 | -0.00 | 2025-04-22 | |
| 37 | B01900 | 東方證券(香港)有限公司 | 2,286,000 | -2,000 | 0.08 | -0.00 | 2025-04-22 | |
| 38 | B02047 | 艾德證券期貨有限公司 | 26,888 | -2,000 | 0.00 | -0.00 | 2025-04-22 | |
| 39 | C00003 | 東亞銀行有限公司 | 4,136,000 | -6,000 | 0.15 | -0.00 | 2025-04-22 | |
| 40 | B01890 | 國信證券(香港)經紀有限公司 | 7,354,000 | -14,000 | 0.27 | -0.00 | 2025-04-22 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 12,506,000 | -18,000 | 0.46 | -0.00 | 2025-04-22 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 832,000 | -20,000 | 0.03 | -0.00 | 2025-04-22 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 13,056,283 | -20,000 | 0.48 | -0.00 | 2025-04-22 | |
| 44 | B01590 | 盈透證券香港有限公司 | 3,722,648 | -23,000 | 0.14 | -0.00 | 2025-04-22 | |
| 45 | B01649 | 信達國際證券有限公司 | 1,374,000 | -30,000 | 0.05 | -0.00 | 2025-04-22 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 5,478,000 | -40,000 | 0.20 | -0.00 | 2025-04-22 | |
| 47 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,790,000 | -40,000 | 0.21 | -0.00 | 2025-04-22 | |
| 48 | C00042 | 招商永隆銀行有限公司 | 16,936,385 | -40,000 | 0.62 | -0.00 | 2025-04-22 | |
| 49 | B01584 | 致富證券有限公司 | 3,721,708 | -48,000 | 0.14 | -0.00 | 2025-04-22 | |
| 50 | B01901 | 招銀國際證券有限公司 | 34,613,613 | -50,000 | 1.27 | -0.00 | 2025-04-22 | |
| 51 | C00058 | 中信銀行(國際)有限公司 | 5,060,440 | -74,000 | 0.19 | -0.00 | 2025-04-22 | |
| 52 | C00093 | BNP PARIBAS | 38,176,337 | -79,002 | 1.40 | -0.00 | 2025-04-22 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 82,110,883 | -98,000 | 3.01 | -0.00 | 2025-04-22 | |
| 54 | B01885 | 哈富證券有限公司 | 3,386,000 | -126,000 | 0.12 | -0.00 | 2025-04-22 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,000 | -174,000 | 0.01 | -0.01 | 2025-04-22 | |
| 56 | A00003 | 中國證券登記結算(香港)有限公司 | 398,021,000 | -604,000 | 14.57 | -0.02 | 2025-04-22 | |
| 57 | A00004 | 中國證券登記結算(香港)有限公司 | 448,949,465 | -658,000 | 16.43 | -0.02 | 2025-04-22 | |
| 58 | C00010 | 花旗銀行 | 111,297,468 | -2,004,804 | 4.07 | -0.07 | 2025-04-22 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,794,507 | -2,052,034 | 12.44 | -0.08 | 2025-04-22 | |
| 59 | Total changed named holdings | 2,191,729,741 | 0 | 80.22 | 0.00 | |||
| 191 | Unchanged named holdings | 448,527,339 | 0 | 16.42 | 0.00 | |||
| 250 | Total named holdings | 2,640,257,080 | 0 | 96.64 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,356,000 | 0 | 0.09 | 0.00 | |||
| 274 | Total securities in CCASS | 2,642,613,080 | 0 | 96.73 | 0.00 | |||
| Securities not in CCASS | 89,466,278 | 0 | 3.27 | 0.00 | ||||
| Issued securities | 2,732,079,358 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-16 |
| Volume | 20,246,432 |
| Turnover | 93,422,651 |
| Average price | 4.614 |
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