SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,252,095 | 499,000 | 0.60 | 0.01 | 2024-01-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,981,685 | 454,610 | 0.12 | 0.01 | 2024-01-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 401,561,500 | 379,000 | 7.72 | 0.01 | 2024-01-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,077,250 | 60,000 | 0.04 | 0.00 | 2024-01-17 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 303,000 | 56,500 | 0.01 | 0.00 | 2024-01-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,402,218 | 48,000 | 1.99 | 0.00 | 2024-01-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,122,100 | 47,500 | 5.73 | 0.00 | 2024-01-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,038,702 | 33,000 | 0.42 | 0.00 | 2024-01-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,123,396 | 20,000 | 0.19 | 0.00 | 2024-01-17 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,826,500 | 14,000 | 0.05 | 0.00 | 2024-01-17 |
| 11 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2024-01-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,520,500 | 500 | 0.14 | 0.00 | 2024-01-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,099,822 | 500 | 0.02 | 0.00 | 2024-01-17 |
| 14 | B01567 | PRIME SECURITIES LTD | 172,000 | 500 | 0.00 | 0.00 | 2024-01-17 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 425,000 | 500 | 0.01 | 0.00 | 2024-01-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,231,500 | -500 | 0.08 | -0.00 | 2024-01-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,802,000 | -500 | 0.15 | -0.00 | 2024-01-17 |
| 18 | B01298 | GET NICE SECURITIES LTD | 278,500 | -500 | 0.01 | -0.00 | 2024-01-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,809,000 | -500 | 0.44 | -0.00 | 2024-01-17 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 103,500 | -1,000 | 0.00 | -0.00 | 2024-01-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,097,500 | -1,000 | 0.08 | -0.00 | 2024-01-17 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 291,000 | -1,000 | 0.01 | -0.00 | 2024-01-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,775,000 | -5,000 | 0.15 | -0.00 | 2024-01-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,185,150 | -27,000 | 1.41 | -0.00 | 2024-01-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,941,000 | -30,500 | 0.10 | -0.00 | 2024-01-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 26,413,859 | -150,000 | 0.51 | -0.00 | 2024-01-17 |
| 27 | C00093 | BNP PARIBAS | 4,807,271 | -358,500 | 0.09 | -0.01 | 2024-01-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,047,042 | -476,110 | 5.87 | -0.01 | 2024-01-17 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 6,679,000 | -500,000 | 0.13 | -0.01 | 2024-01-17 |
| 29 | Total changed named holdings | 1,355,371,590 | 63,000 | 26.07 | 0.00 | ||
| 295 | Unchanged named holdings | 3,787,158,525 | 0 | 72.84 | 0.00 | ||
| 324 | Total named holdings | 5,142,530,115 | 63,000 | 98.90 | 0.00 | ||
| 381 | Unnamed Investor Participants | 12,381,636 | 0 | 0.24 | 0.00 | ||
| 705 | Total securities in CCASS | 5,154,911,751 | 63,000 | 99.14 | 0.00 | ||
| Securities not in CCASS | 44,612,280 | -63,000 | 0.86 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-15 |
| Volume | 1,664,500 |
| Turnover | 1,169,440 |
| Average price | 0.703 |
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