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 2025-10-28 to 2025-10-30
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 | 301,117,203 | 218,722 | 5.79 | 0.00 | 2025-10-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,189,416 | 165,278 | 0.23 | 0.00 | 2025-10-30 | |
| 3 | B01974 | 雅利多證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2025-10-30 | |
| 4 | B01284 | 恒生證券有限公司 | 21,966,500 | 95,000 | 0.42 | 0.00 | 2025-10-30 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 7,657,500 | 60,500 | 0.15 | 0.00 | 2025-10-30 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 192,000 | 40,000 | 0.00 | 0.00 | 2025-10-30 | |
| 7 | B01470 | 鴻昇證券有限公司 | 428,000 | 28,000 | 0.01 | 0.00 | 2025-10-30 | |
| 8 | C00010 | 花旗銀行 | 3,410,998,958 | 22,500 | 65.60 | 0.00 | 2025-10-30 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 2,443,000 | 19,500 | 0.05 | 0.00 | 2025-10-30 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2025-10-30 | |
| 11 | C00018 | 恒生銀行有限公司 | 10,364,760 | 500 | 0.20 | 0.00 | 2025-10-30 | |
| 12 | B01584 | 致富證券有限公司 | 5,059,000 | 500 | 0.10 | 0.00 | 2025-10-30 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,000 | -500 | 0.00 | -0.00 | 2025-10-30 | |
| 14 | C00002 | 交通銀行信託有限公司 | 10,149,000 | -500 | 0.20 | -0.00 | 2025-10-30 | |
| 15 | B01407 | 宏旺証券有限公司 | 1,500 | -500 | 0.00 | -0.00 | 2025-10-30 | |
| 16 | B01320 | 聯發証劵有限公司 | 524,500 | -500 | 0.01 | -0.00 | 2025-10-30 | |
| 17 | B01514 | 高信證券有限公司 | 119,500 | -500 | 0.00 | -0.00 | 2025-10-30 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 7,984,538 | -1,000 | 0.15 | -0.00 | 2025-10-30 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 11,664,000 | -1,500 | 0.22 | -0.00 | 2025-10-30 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 1,063,000 | -2,500 | 0.02 | -0.00 | 2025-10-30 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 423,211,000 | -10,000 | 8.14 | -0.00 | 2025-10-30 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,918,267 | -11,000 | 0.04 | -0.00 | 2025-10-30 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 83,057,900 | -11,500 | 1.60 | -0.00 | 2025-10-30 | |
| 24 | C00093 | BNP PARIBAS | 5,969,373 | -17,000 | 0.11 | -0.00 | 2025-10-30 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 14,042,500 | -44,500 | 0.27 | -0.00 | 2025-10-30 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 315,032,510 | -50,000 | 6.06 | -0.00 | 2025-10-30 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 31,314,702 | -57,000 | 0.60 | -0.00 | 2025-10-30 | |
| 28 | B01590 | 盈透證券香港有限公司 | 42,898,558 | -547,500 | 0.83 | -0.01 | 2025-10-30 | |
| 28 | Total changed named holdings | 4,721,601,185 | 1,500 | 90.81 | 0.00 | |||
| 265 | Unchanged named holdings | 426,160,180 | 0 | 8.20 | 0.00 | |||
| 293 | Total named holdings | 5,147,761,365 | 1,500 | 99.00 | 0.00 | |||
| 341 | Unnamed Investor Participants | 10,098,386 | 0 | 0.19 | 0.00 | |||
| 634 | Total securities in CCASS | 5,157,859,751 | 1,500 | 99.20 | 0.00 | |||
| Securities not in CCASS | 41,664,280 | -1,500 | 0.80 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-27 |
| Volume | 455,500 |
| Turnover | 243,090 |
| Average price | 0.534 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy