SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | B01885 | HAFOO SECURITIES LTD | 18,042,500 | 186,000 | 0.35 | 0.00 | 2025-07-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,586,702 | 172,000 | 0.59 | 0.00 | 2025-07-29 |
| 3 | B01610 | KGI ASIA LTD | 8,321,100 | 150,500 | 0.16 | 0.00 | 2025-07-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,947,702 | 123,000 | 6.10 | 0.00 | 2025-07-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,986,500 | 70,000 | 0.23 | 0.00 | 2025-07-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,644,400 | 66,500 | 1.45 | 0.00 | 2025-07-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,627,500 | 64,500 | 0.22 | 0.00 | 2025-07-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,045,330 | 50,000 | 1.10 | 0.00 | 2025-07-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 887,000 | 21,500 | 0.02 | 0.00 | 2025-07-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 35,813,214 | 20,000 | 0.69 | 0.00 | 2025-07-29 |
| 11 | C00010 | CITIBANK N.A. | 3,416,878,290 | 11,000 | 65.72 | 0.00 | 2025-07-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,683,000 | 1,500 | 0.13 | 0.00 | 2025-07-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,505,000 | 500 | 0.13 | 0.00 | 2025-07-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,787,000 | -500 | 0.17 | -0.00 | 2025-07-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,936,500 | -500 | 0.09 | -0.00 | 2025-07-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,133,000 | -500 | 0.12 | -0.00 | 2025-07-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,553,500 | -500 | 0.65 | -0.00 | 2025-07-29 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,385,000 | -500 | 0.07 | -0.00 | 2025-07-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 21,959,500 | -1,000 | 0.42 | -0.00 | 2025-07-29 |
| 20 | C00093 | BNP PARIBAS | 3,545,148 | -10,000 | 0.07 | -0.00 | 2025-07-29 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 434,708,500 | -10,000 | 8.36 | -0.00 | 2025-07-29 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,358,510 | -33,500 | 6.18 | -0.00 | 2025-07-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | -40,500 | 0.00 | -0.00 | 2025-07-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,416,000 | -49,500 | 0.22 | -0.00 | 2025-07-29 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 13,369,500 | -88,000 | 0.26 | -0.00 | 2025-07-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,593,084 | -146,500 | 0.05 | -0.00 | 2025-07-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 26,112,859 | -200,000 | 0.50 | -0.00 | 2025-07-29 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,318,500 | -348,500 | 0.16 | -0.01 | 2025-07-29 |
| 28 | Total changed named holdings | 4,897,345,839 | 7,000 | 94.19 | 0.00 | ||
| 269 | Unchanged named holdings | 248,878,026 | 0 | 4.79 | 0.00 | ||
| 297 | Total named holdings | 5,146,223,865 | 7,000 | 98.97 | 0.00 | ||
| 349 | Unnamed Investor Participants | 10,129,886 | 0 | 0.19 | 0.00 | ||
| 646 | Total securities in CCASS | 5,156,353,751 | 7,000 | 99.17 | 0.00 | ||
| Securities not in CCASS | 43,170,280 | -7,000 | 0.83 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-25 |
| Volume | 1,519,500 |
| Turnover | 893,145 |
| Average price | 0.588 |
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