SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,273,202 | 110,000 | 0.62 | 0.00 | 2025-10-10 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,205,500 | 80,000 | 0.02 | 0.00 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,656,981 | 74,500 | 5.78 | 0.00 | 2025-10-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,298,500 | 30,000 | 0.14 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,887,558 | 15,000 | 0.84 | 0.00 | 2025-10-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,059,000 | -500 | 0.19 | -0.00 | 2025-10-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,141,500 | -500 | 0.29 | -0.00 | 2025-10-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,934,000 | -1,000 | 0.15 | -0.00 | 2025-10-10 |
| 9 | B01610 | KGI ASIA LTD | 8,012,100 | -1,000 | 0.15 | -0.00 | 2025-10-10 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 621,500 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,686,500 | -1,000 | 0.03 | -0.00 | 2025-10-10 |
| 12 | B02159 | USMART SECURITIES LTD | 4,108,500 | -1,000 | 0.08 | -0.00 | 2025-10-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,993,000 | -3,000 | 0.42 | -0.00 | 2025-10-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,550,500 | -5,000 | 0.26 | -0.00 | 2025-10-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,815,400 | -6,000 | 1.59 | -0.00 | 2025-10-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,914,000 | -8,000 | 0.27 | -0.00 | 2025-10-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,697,500 | -10,000 | 0.07 | -0.00 | 2025-10-10 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,053,500 | -10,000 | 0.06 | -0.00 | 2025-10-10 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 388,000 | -14,500 | 0.01 | -0.00 | 2025-10-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 11,750,138 | -17,000 | 0.23 | -0.00 | 2025-10-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,196,767 | -46,500 | 0.04 | -0.00 | 2025-10-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,002,000 | -50,000 | 0.13 | -0.00 | 2025-10-10 |
| 23 | C00093 | BNP PARIBAS | 4,415,737 | -133,500 | 0.08 | -0.00 | 2025-10-10 |
| 23 | Total changed named holdings | 597,661,383 | 0 | 11.49 | 0.00 | ||
| 268 | Unchanged named holdings | 4,550,052,482 | 0 | 87.51 | 0.00 | ||
| 291 | Total named holdings | 5,147,713,865 | 0 | 99.00 | 0.00 | ||
| 342 | Unnamed Investor Participants | 10,105,386 | 0 | 0.19 | 0.00 | ||
| 633 | Total securities in CCASS | 5,157,819,251 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 41,704,780 | 0 | 0.80 | 0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 342,000 |
| Turnover | 185,860 |
| Average price | 0.543 |
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