SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,625,600 | 533,000 | 5.69 | 0.01 | 2024-06-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,191,500 | 352,500 | 8.06 | 0.01 | 2024-06-07 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 288,500 | 163,000 | 0.01 | 0.00 | 2024-06-07 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,713,500 | 68,000 | 0.05 | 0.00 | 2024-06-07 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,850,000 | 50,000 | 0.09 | 0.00 | 2024-06-07 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2024-06-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,637,424 | 26,000 | 0.55 | 0.00 | 2024-06-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,878,708 | 20,500 | 1.94 | 0.00 | 2024-06-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 41,687,868 | 7,782 | 0.80 | 0.00 | 2024-06-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,996,500 | 7,000 | 0.42 | 0.00 | 2024-06-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | 5,500 | 0.00 | 0.00 | 2024-06-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,481,500 | 1,000 | 0.18 | 0.00 | 2024-06-07 |
| 13 | C00018 | HANG SENG BANK LTD | 8,810,260 | 1,000 | 0.17 | 0.00 | 2024-06-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,855,500 | 500 | 0.13 | 0.00 | 2024-06-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 718,000 | 500 | 0.01 | 0.00 | 2024-06-07 |
| 16 | B01610 | KGI ASIA LTD | 6,210,100 | 500 | 0.12 | 0.00 | 2024-06-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,843,949 | 500 | 0.23 | 0.00 | 2024-06-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,157,500 | -500 | 0.08 | -0.00 | 2024-06-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,063,000 | -500 | 0.12 | -0.00 | 2024-06-07 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | -500 | 0.00 | -0.00 | 2024-06-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,192,500 | -1,000 | 0.16 | -0.00 | 2024-06-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,451,829 | -1,000 | 1.05 | -0.00 | 2024-06-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,749,650 | -1,500 | 1.40 | -0.00 | 2024-06-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,304,949 | -4,000 | 0.04 | -0.00 | 2024-06-07 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 100,500 | -5,000 | 0.00 | -0.00 | 2024-06-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,867,000 | -10,000 | 0.15 | -0.00 | 2024-06-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,194,702 | -32,500 | 0.43 | -0.00 | 2024-06-07 |
| 28 | C00010 | CITIBANK N.A. | 3,426,530,340 | -179,000 | 65.90 | -0.00 | 2024-06-07 |
| 29 | C00093 | BNP PARIBAS | 4,540,273 | -338,000 | 0.09 | -0.01 | 2024-06-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,174,895 | -692,282 | 5.48 | -0.01 | 2024-06-07 |
| 30 | Total changed named holdings | 4,854,666,047 | 1,500 | 93.37 | 0.00 | ||
| 286 | Unchanged named holdings | 288,024,068 | 0 | 5.54 | 0.00 | ||
| 316 | Total named holdings | 5,142,690,115 | 1,500 | 98.91 | 0.00 | ||
| 376 | Unnamed Investor Participants | 12,457,636 | 0 | 0.24 | 0.00 | ||
| 692 | Total securities in CCASS | 5,155,147,751 | 1,500 | 99.15 | 0.00 | ||
| Securities not in CCASS | 44,376,280 | -1,500 | 0.85 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 1,703,500 |
| Turnover | 1,286,955 |
| Average price | 0.755 |
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