SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | C00016 | DBS BANK LTD | 14,240,800 | 402,000 | 0.27 | 0.01 | 2025-06-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,759,859 | 150,000 | 0.57 | 0.00 | 2025-06-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,370,702 | 99,500 | 0.58 | 0.00 | 2025-06-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,707,508 | 30,000 | 0.63 | 0.00 | 2025-06-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,614,000 | 1,500 | 0.43 | 0.00 | 2025-06-06 |
| 6 | B01275 | SANFULL SECURITIES LTD | 630,500 | 1,500 | 0.01 | 0.00 | 2025-06-06 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,689,500 | 1,000 | 0.03 | 0.00 | 2025-06-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 7,382,000 | 500 | 0.14 | 0.00 | 2025-06-06 |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,381,000 | 500 | 0.03 | 0.00 | 2025-06-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,627,538 | 500 | 0.15 | 0.00 | 2025-06-06 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 579,000 | -500 | 0.01 | -0.00 | 2025-06-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,295,250 | -500 | 0.02 | -0.00 | 2025-06-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,817,000 | -500 | 0.07 | -0.00 | 2025-06-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,559,500 | -500 | 0.65 | -0.00 | 2025-06-06 |
| 15 | C00093 | BNP PARIBAS | 5,026,647 | -1,000 | 0.10 | -0.00 | 2025-06-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 301,500 | -1,000 | 0.01 | -0.00 | 2025-06-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,384 | -1,000 | 0.02 | -0.00 | 2025-06-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,075,500 | -1,000 | 0.19 | -0.00 | 2025-06-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,878,500 | -1,500 | 0.11 | -0.00 | 2025-06-06 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 3,385,000 | -2,000 | 0.07 | -0.00 | 2025-06-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 13,260,500 | -2,500 | 0.26 | -0.00 | 2025-06-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,751,650 | -8,500 | 1.48 | -0.00 | 2025-06-06 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 281,500 | -30,000 | 0.01 | -0.00 | 2025-06-06 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,774,500 | -30,000 | 0.07 | -0.00 | 2025-06-06 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 14,500 | -32,000 | 0.00 | -0.00 | 2025-06-06 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,961,500 | -41,500 | 0.06 | -0.00 | 2025-06-06 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 439,490,000 | -52,500 | 8.45 | -0.00 | 2025-06-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 29,731,899 | -54,000 | 0.57 | -0.00 | 2025-06-06 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 59,500 | -60,000 | 0.00 | -0.00 | 2025-06-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,002,274 | -96,500 | 6.21 | -0.00 | 2025-06-06 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,190,010 | -115,500 | 6.31 | -0.00 | 2025-06-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,114,000 | -150,000 | 0.21 | -0.00 | 2025-06-06 |
| 32 | Total changed named holdings | 1,442,085,521 | 4,500 | 27.73 | 0.00 | ||
| 266 | Unchanged named holdings | 3,703,947,594 | 0 | 71.24 | 0.00 | ||
| 298 | Total named holdings | 5,146,033,115 | 4,500 | 98.97 | 0.00 | ||
| 355 | Unnamed Investor Participants | 10,524,636 | 0 | 0.20 | 0.00 | ||
| 653 | Total securities in CCASS | 5,156,557,751 | 4,500 | 99.17 | 0.00 | ||
| Securities not in CCASS | 42,966,280 | -4,500 | 0.83 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 917,500 |
| Turnover | 484,000 |
| Average price | 0.528 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy