SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2021-08-17 to 2021-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,895,739 | 2,677,687 | 5.56 | 0.05 | 2021-08-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,691,000 | 2,401,500 | 2.86 | 0.05 | 2021-08-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,281,000 | 1,790,500 | 3.97 | 0.03 | 2021-08-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,022,025 | 1,450,500 | 0.42 | 0.03 | 2021-08-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,371,500 | 609,000 | 0.22 | 0.01 | 2021-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,593,650 | 505,500 | 1.20 | 0.01 | 2021-08-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 37,779,218 | 489,000 | 0.73 | 0.01 | 2021-08-18 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 584,500 | 400,000 | 0.01 | 0.01 | 2021-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,434,500 | 300,000 | 0.49 | 0.01 | 2021-08-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,768,002 | 115,000 | 0.26 | 0.00 | 2021-08-18 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 601,500 | 107,000 | 0.01 | 0.00 | 2021-08-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,712,981 | 80,415 | 0.09 | 0.00 | 2021-08-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,789,500 | 76,500 | 0.13 | 0.00 | 2021-08-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 279,500 | 47,500 | 0.01 | 0.00 | 2021-08-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,438,500 | 40,000 | 0.05 | 0.00 | 2021-08-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,296,396 | 37,000 | 0.18 | 0.00 | 2021-08-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,429,500 | 30,000 | 0.07 | 0.00 | 2021-08-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,684,500 | 25,000 | 0.11 | 0.00 | 2021-08-18 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,708,000 | 20,500 | 0.07 | 0.00 | 2021-08-18 |
| 20 | C00093 | BNP PARIBAS | 5,983,174 | 20,000 | 0.12 | 0.00 | 2021-08-18 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 675,000 | 20,000 | 0.01 | 0.00 | 2021-08-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,493,000 | 15,000 | 0.11 | 0.00 | 2021-08-18 |
| 23 | C00016 | DBS BANK LTD | 10,197,500 | 15,000 | 0.20 | 0.00 | 2021-08-18 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 31,000 | 13,000 | 0.00 | 0.00 | 2021-08-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,924,000 | 12,000 | 0.34 | 0.00 | 2021-08-18 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,858,500 | 12,000 | 0.07 | 0.00 | 2021-08-18 |
| 27 | B01209 | MASON SECURITIES LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2021-08-18 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2021-08-18 |
| 29 | B01977 | ZHONGCAI SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2021-08-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,126,500 | 9,500 | 0.06 | 0.00 | 2021-08-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,795,250 | 9,000 | 0.03 | 0.00 | 2021-08-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,472,500 | 8,500 | 0.12 | 0.00 | 2021-08-18 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,303,500 | 8,000 | 0.12 | 0.00 | 2021-08-18 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 535,000 | 6,000 | 0.01 | 0.00 | 2021-08-18 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 255,000 | 3,000 | 0.00 | 0.00 | 2021-08-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,293,000 | 500 | 0.06 | 0.00 | 2021-08-18 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 500 | 0.00 | 0.00 | 2021-08-18 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,973 | 22 | 0.00 | 0.00 | 2021-08-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 22,594 | -22 | 0.00 | -0.00 | 2021-08-18 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,104,000 | -500 | 0.39 | -0.00 | 2021-08-18 |
| 41 | C00018 | HANG SENG BANK LTD | 8,682,500 | -500 | 0.17 | -0.00 | 2021-08-18 |
| 42 | B01212 | HENYEP SECURITIES LTD | 126,500 | -500 | 0.00 | -0.00 | 2021-08-18 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2021-08-18 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,894,500 | -500 | 0.06 | -0.00 | 2021-08-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,805,000 | -5,000 | 0.13 | -0.00 | 2021-08-18 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2021-08-18 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,873,370 | -5,500 | 0.04 | -0.00 | 2021-08-18 |
| 48 | B01885 | HAFOO SECURITIES LTD | 811,000 | -6,000 | 0.02 | -0.00 | 2021-08-18 |
| 49 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 530,000 | -7,000 | 0.01 | -0.00 | 2021-08-18 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 4,638,000 | -8,000 | 0.09 | -0.00 | 2021-08-18 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | -8,500 | 0.01 | -0.00 | 2021-08-18 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,598,500 | -10,000 | 0.11 | -0.00 | 2021-08-18 |
| 53 | B01606 | EWARTON SECURITIES LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2021-08-18 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 111,500 | -12,000 | 0.00 | -0.00 | 2021-08-18 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,066,339 | -22,500 | 0.71 | -0.00 | 2021-08-18 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,317,500 | -27,500 | 0.03 | -0.00 | 2021-08-18 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 3,023,000 | -36,500 | 0.06 | -0.00 | 2021-08-18 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,793,000 | -50,000 | 0.07 | -0.00 | 2021-08-18 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,608,500 | -50,500 | 0.07 | -0.00 | 2021-08-18 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,024,500 | -56,500 | 0.02 | -0.00 | 2021-08-18 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,877,500 | -110,000 | 0.09 | -0.00 | 2021-08-18 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,065,000 | -117,000 | 0.02 | -0.00 | 2021-08-18 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 865,500 | -120,000 | 0.02 | -0.00 | 2021-08-18 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,205,227 | -208,000 | 2.20 | -0.00 | 2021-08-18 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,722,500 | -400,000 | 0.13 | -0.01 | 2021-08-18 |
| 66 | B01298 | GET NICE SECURITIES LTD | 653,000 | -406,000 | 0.01 | -0.01 | 2021-08-18 |
| 67 | B01610 | KGI ASIA LTD | 6,081,500 | -555,000 | 0.12 | -0.01 | 2021-08-18 |
| 68 | C00010 | CITIBANK N.A. | 3,571,183,355 | -557,102 | 68.68 | -0.01 | 2021-08-18 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,286,511 | -1,157,000 | 3.60 | -0.02 | 2021-08-18 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,313,234 | -1,726,500 | 0.41 | -0.03 | 2021-08-18 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,373,369 | -2,320,000 | 1.03 | -0.04 | 2021-08-18 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,999,914 | -3,382,000 | 1.06 | -0.07 | 2021-08-18 |
| 72 | Total changed named holdings | 5,046,392,821 | 3,000 | 97.05 | 0.00 | ||
| 311 | Unchanged named holdings | 100,766,220 | 0 | 1.94 | 0.00 | ||
| 383 | Total named holdings | 5,147,159,041 | 3,000 | 98.99 | 0.00 | ||
| 381 | Unnamed Investor Participants | 6,112,520 | 0 | 0.12 | 0.00 | ||
| 764 | Total securities in CCASS | 5,153,271,561 | 3,000 | 99.11 | 0.00 | ||
| Securities not in CCASS | 46,252,470 | -3,000 | 0.89 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-16 |
| Volume | 20,410,022 |
| Turnover | 70,225,286 |
| Average price | 3.441 |
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