SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2025-12-24 to 2025-12-29
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 | 33,066,500 | 1,160,500 | 0.64 | 0.02 | 2025-12-29 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,976,000 | 100,000 | 0.15 | 0.00 | 2025-12-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,987,788 | 68,500 | 0.96 | 0.00 | 2025-12-29 | |
| 4 | B02206 | ZIRCON SECURITIES (HK) LTD | 460,000 | 60,000 | 0.01 | 0.00 | 2025-12-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,968,330 | 50,000 | 1.21 | 0.00 | 2025-12-29 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,381,500 | 40,000 | 0.07 | 0.00 | 2025-12-29 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,540,000 | 39,500 | 0.16 | 0.00 | 2025-12-29 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,653,000 | 35,000 | 0.26 | 0.00 | 2025-12-29 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 263,000 | 20,000 | 0.01 | 0.00 | 2025-12-29 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 34,500 | 20,000 | 0.00 | 0.00 | 2025-12-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,995 | 10,000 | 0.02 | 0.00 | 2025-12-29 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,836,500 | 500 | 0.05 | 0.00 | 2025-12-29 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,422,442 | -500 | 5.74 | -0.00 | 2025-12-29 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 630,000 | -1,000 | 0.01 | -0.00 | 2025-12-29 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,898,000 | -1,500 | 0.06 | -0.00 | 2025-12-29 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,302,400 | -5,500 | 1.58 | -0.00 | 2025-12-29 | |
| 17 | C00093 | BNP PARIBAS | 5,398,217 | -10,000 | 0.10 | -0.00 | 2025-12-29 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 147,000 | -17,500 | 0.00 | -0.00 | 2025-12-29 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 197,500 | -22,000 | 0.00 | -0.00 | 2025-12-29 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,458,202 | -60,500 | 0.57 | -0.00 | 2025-12-29 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,500 | -109,000 | 0.00 | -0.00 | 2025-12-29 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,760,000 | -373,500 | 7.98 | -0.01 | 2025-12-29 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,659,797 | -1,000,000 | 0.09 | -0.02 | 2025-12-29 | |
| 23 | Total changed named holdings | 1,023,386,171 | 3,000 | 19.68 | 0.00 | |||
| 266 | Unchanged named holdings | 4,124,703,694 | 0 | 79.33 | 0.00 | |||
| 289 | Total named holdings | 5,148,089,865 | 3,000 | 99.01 | 0.00 | |||
| 338 | Unnamed Investor Participants | 10,220,136 | 0 | 0.20 | 0.00 | |||
| 627 | Total securities in CCASS | 5,158,310,001 | 3,000 | 99.21 | 0.00 | |||
| Securities not in CCASS | 41,214,030 | -3,000 | 0.79 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-22 |
| Volume | 1,617,500 |
| Turnover | 840,750 |
| Average price | 0.520 |
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