NetDragon Websoft Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08288 | 2007-11-02 | 2008-06-23 | 2008-06-24 | |
| HK Main | 00777 | 2008-06-24 |
CCASS holding changes from 2025-10-02 to 2025-10-03
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 | 29,323,100 | 3,887,000 | 5.54 | 0.73 | 2025-10-03 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,543,566 | 158,000 | 0.48 | 0.03 | 2025-10-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,399,061 | 83,500 | 0.26 | 0.02 | 2025-10-03 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 818,000 | 68,500 | 0.15 | 0.01 | 2025-10-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,326,040 | 51,500 | 18.02 | 0.01 | 2025-10-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | 36,500 | 0.01 | 0.01 | 2025-10-03 | |
| 7 | C00093 | BNP PARIBAS | 6,643,749 | 28,314 | 1.26 | 0.01 | 2025-10-03 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 706,000 | 20,000 | 0.13 | 0.00 | 2025-10-03 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 697,770 | 16,000 | 0.13 | 0.00 | 2025-10-03 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | 16,000 | 0.00 | 0.00 | 2025-10-03 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,500 | 12,000 | 0.05 | 0.00 | 2025-10-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,386,000 | 10,500 | 0.45 | 0.00 | 2025-10-03 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 621,500 | 10,000 | 0.12 | 0.00 | 2025-10-03 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,500 | 10,000 | 0.02 | 0.00 | 2025-10-03 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2025-10-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 483,500 | 9,500 | 0.09 | 0.00 | 2025-10-03 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 346,000 | 9,000 | 0.07 | 0.00 | 2025-10-03 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 76,500 | 8,000 | 0.01 | 0.00 | 2025-10-03 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,720 | 6,000 | 0.02 | 0.00 | 2025-10-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,772,495 | 5,500 | 0.52 | 0.00 | 2025-10-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 477,519 | 5,000 | 0.09 | 0.00 | 2025-10-03 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2025-10-03 | |
| 23 | C00111 | SOCIETE GENERALE | 141,200 | 4,500 | 0.03 | 0.00 | 2025-10-03 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 88,500 | 4,000 | 0.02 | 0.00 | 2025-10-03 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 21,000 | 3,500 | 0.00 | 0.00 | 2025-10-03 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 41,000 | 3,000 | 0.01 | 0.00 | 2025-10-03 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,500 | 3,000 | 0.02 | 0.00 | 2025-10-03 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 526,875 | 2,500 | 0.10 | 0.00 | 2025-10-03 | |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-03 | |
| 30 | B01231 | GIGAMONEY LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2025-10-03 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 93,000 | 2,000 | 0.02 | 0.00 | 2025-10-03 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,000 | 2,000 | 0.04 | 0.00 | 2025-10-03 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 853,000 | 1,000 | 0.16 | 0.00 | 2025-10-03 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-10-03 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 572,000 | 500 | 0.11 | 0.00 | 2025-10-03 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 52,000 | 500 | 0.01 | 0.00 | 2025-10-03 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | 500 | 0.00 | 0.00 | 2025-10-03 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,500 | 500 | 0.01 | 0.00 | 2025-10-03 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 88 | -122 | 0.00 | -0.00 | 2025-10-03 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2025-10-03 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 185,117 | -500 | 0.03 | -0.00 | 2025-10-03 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,500 | -500 | 0.02 | -0.00 | 2025-10-03 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,500 | -1,000 | 0.02 | -0.00 | 2025-10-03 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,006 | -1,000 | 0.14 | -0.00 | 2025-10-03 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,194,000 | -1,500 | 3.82 | -0.00 | 2025-10-03 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 365,500 | -2,000 | 0.07 | -0.00 | 2025-10-03 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2025-10-03 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,635,389 | -3,000 | 0.50 | -0.00 | 2025-10-03 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 734,500 | -3,000 | 0.14 | -0.00 | 2025-10-03 | |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 59,500 | -3,500 | 0.01 | -0.00 | 2025-10-03 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 87,000 | -3,500 | 0.02 | -0.00 | 2025-10-03 | |
| 52 | C00016 | DBS BANK LTD | 513,000 | -4,000 | 0.10 | -0.00 | 2025-10-03 | |
| 53 | B01964 | HALCYON SECURITIES LTD | 238,000 | -4,000 | 0.04 | -0.00 | 2025-10-03 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 974,000 | -4,000 | 0.18 | -0.00 | 2025-10-03 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,617,500 | -5,000 | 0.31 | -0.00 | 2025-10-03 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 179,500 | -5,000 | 0.03 | -0.00 | 2025-10-03 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,500 | -7,500 | 0.01 | -0.00 | 2025-10-03 | |
| 58 | B01610 | KGI ASIA LTD | 345,500 | -8,500 | 0.07 | -0.00 | 2025-10-03 | |
| 59 | B02159 | USMART SECURITIES LTD | 65,500 | -10,000 | 0.01 | -0.00 | 2025-10-03 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,357,500 | -17,000 | 0.26 | -0.00 | 2025-10-03 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,793,302 | -26,500 | 1.47 | -0.01 | 2025-10-03 | |
| 62 | B01130 | BOCI SECURITIES LTD | 2,485,500 | -31,000 | 0.47 | -0.01 | 2025-10-03 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 460,000 | -50,000 | 0.09 | -0.01 | 2025-10-03 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,858 | -79,830 | 0.13 | -0.02 | 2025-10-03 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 342,500 | -81,500 | 0.06 | -0.02 | 2025-10-03 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,778,282 | -96,500 | 0.71 | -0.02 | 2025-10-03 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,814,825 | -136,000 | 0.72 | -0.03 | 2025-10-03 | |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,032,500 | -246,000 | 0.38 | -0.05 | 2025-10-03 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,356,039 | -435,781 | 8.57 | -0.08 | 2025-10-03 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,671,500 | -587,000 | 7.31 | -0.11 | 2025-10-03 | |
| 71 | C00010 | CITIBANK N.A. | 52,557,273 | -1,169,798 | 9.94 | -0.22 | 2025-10-03 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,002,136 | -1,470,783 | 26.65 | -0.28 | 2025-10-03 | |
| 72 | Total changed named holdings | 477,505,410 | 0 | 90.27 | 0.00 | |||
| 104 | Unchanged named holdings | 52,966,755 | 0 | 10.01 | 0.00 | |||
| 176 | Total named holdings | 530,472,165 | 0 | 100.28 | 0.00 | |||
| 19 | Unnamed Investor Participants | 469,010 | 0 | 0.09 | 0.00 | |||
| 195 | Total securities in CCASS | 530,941,175 | 0 | 100.37 | 0.00 | |||
| Securities not in CCASS | -1,941,142 | 0 | -0.37 | 0.00 | ||||
| Issued securities | 529,000,033 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-30 |
| Volume | 18,277,078 |
| Turnover | 284,577,835 |
| Average price | 15.570 |
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