SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | C00093 | BNP PARIBAS | 4,493,737 | 154,500 | 0.09 | 0.00 | 2025-08-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,496,500 | 143,500 | 0.12 | 0.00 | 2025-08-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,659,466 | 102,000 | 0.72 | 0.00 | 2025-08-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,815,584 | 99,500 | 0.03 | 0.00 | 2025-08-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,008,000 | 50,000 | 0.17 | 0.00 | 2025-08-19 |
| 6 | B01885 | HAFOO SECURITIES LTD | 21,315,000 | 30,000 | 0.41 | 0.00 | 2025-08-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,334,702 | 7,500 | 0.60 | 0.00 | 2025-08-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,955,900 | 1,000 | 1.46 | 0.00 | 2025-08-19 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 301,500 | 500 | 0.01 | 0.00 | 2025-08-19 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,939,000 | 500 | 0.06 | 0.00 | 2025-08-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,400,000 | -500 | 0.26 | -0.00 | 2025-08-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,551,000 | -500 | 0.65 | -0.00 | 2025-08-19 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 84,000 | -500 | 0.00 | -0.00 | 2025-08-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,618,330 | -1,500 | 1.15 | -0.00 | 2025-08-19 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 99,500 | -1,500 | 0.00 | -0.00 | 2025-08-19 |
| 16 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -2,000 | -0.00 | 2025-08-19 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,634,939 | -8,500 | 6.11 | -0.00 | 2025-08-19 |
| 18 | C00010 | CITIBANK N.A. | 3,411,358,565 | -20,000 | 65.61 | -0.00 | 2025-08-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,405,000 | -50,500 | 0.22 | -0.00 | 2025-08-19 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 431,837,500 | -501,500 | 8.31 | -0.01 | 2025-08-19 |
| 20 | Total changed named holdings | 4,470,308,223 | 2,000 | 85.98 | 0.00 | ||
| 274 | Unchanged named holdings | 676,324,142 | 0 | 13.01 | 0.00 | ||
| 294 | Total named holdings | 5,146,632,365 | 2,000 | 98.98 | 0.00 | ||
| 348 | Unnamed Investor Participants | 10,158,886 | 0 | 0.20 | 0.00 | ||
| 642 | Total securities in CCASS | 5,156,791,251 | 2,000 | 99.18 | 0.00 | ||
| Securities not in CCASS | 42,732,780 | -2,000 | 0.82 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-15 |
| Volume | 1,040,000 |
| Turnover | 606,475 |
| Average price | 0.583 |
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