SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,645,500 | 1,567,000 | 0.44 | 0.03 | 2023-06-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,144,500 | 1,156,000 | 6.43 | 0.02 | 2023-06-01 |
| 3 | C00093 | BNP PARIBAS | 4,715,936 | 224,000 | 0.09 | 0.00 | 2023-06-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,000 | 167,000 | 0.00 | 0.00 | 2023-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,933,659 | 131,799 | 0.04 | 0.00 | 2023-06-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,504,500 | 20,500 | 0.13 | 0.00 | 2023-06-01 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,931,000 | 12,500 | 0.08 | 0.00 | 2023-06-01 |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,251,500 | 10,000 | 0.04 | 0.00 | 2023-06-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,023,500 | 2,500 | 0.08 | 0.00 | 2023-06-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,653,000 | 500 | 0.17 | 0.00 | 2023-06-01 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,065,500 | 500 | 0.23 | 0.00 | 2023-06-01 |
| 12 | C00018 | HANG SENG BANK LTD | 8,756,260 | 500 | 0.17 | 0.00 | 2023-06-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,527,650 | -500 | 1.41 | -0.00 | 2023-06-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,249,500 | -1,500 | 0.18 | -0.00 | 2023-06-01 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 281,000 | -2,000 | 0.01 | -0.00 | 2023-06-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,921,500 | -2,500 | 0.08 | -0.00 | 2023-06-01 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 302,500 | -2,500 | 0.01 | -0.00 | 2023-06-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 27,297,500 | -4,000 | 0.52 | -0.00 | 2023-06-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,428,500 | -4,000 | 0.12 | -0.00 | 2023-06-01 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 154,500 | -4,000 | 0.00 | -0.00 | 2023-06-01 |
| 21 | B02175 | WEBULL SECURITIES LTD | 73,000 | -4,500 | 0.00 | -0.00 | 2023-06-01 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,802,500 | -5,000 | 0.17 | -0.00 | 2023-06-01 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,200,858 | -8,000 | 0.70 | -0.00 | 2023-06-01 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,363,202 | -17,000 | 0.03 | -0.00 | 2023-06-01 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,266,604 | -43,000 | 0.83 | -0.00 | 2023-06-01 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,345,202 | -53,000 | 0.41 | -0.00 | 2023-06-01 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,340,708 | -67,000 | 5.85 | -0.00 | 2023-06-01 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,251,579 | -191,500 | 0.85 | -0.00 | 2023-06-01 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,692,041 | -293,500 | 2.03 | -0.01 | 2023-06-01 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,783,600 | -1,252,500 | 5.55 | -0.02 | 2023-06-01 |
| 31 | C00010 | CITIBANK N.A. | 3,446,738,194 | -1,334,799 | 66.29 | -0.03 | 2023-06-01 |
| 31 | Total changed named holdings | 4,831,823,993 | 2,000 | 92.93 | 0.00 | ||
| 315 | Unchanged named holdings | 312,115,222 | 0 | 6.00 | 0.00 | ||
| 346 | Total named holdings | 5,143,939,215 | 2,000 | 98.93 | 0.00 | ||
| 394 | Unnamed Investor Participants | 10,698,636 | 0 | 0.21 | 0.00 | ||
| 740 | Total securities in CCASS | 5,154,637,851 | 2,000 | 99.14 | 0.00 | ||
| Securities not in CCASS | 44,886,180 | -2,000 | 0.86 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 4,314,000 |
| Turnover | 5,042,860 |
| Average price | 1.169 |
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