SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2025-12-31 to 2026-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 31,588,859 | 720,000 | 0.61 | 0.01 | 2026-01-02 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 33,504,000 | 260,500 | 0.64 | 0.01 | 2026-01-02 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,236,000 | 50,000 | 0.06 | 0.00 | 2026-01-02 | |
| 4 | C00010 | CITIBANK N.A. | 3,410,282,814 | 35,834 | 65.59 | 0.00 | 2026-01-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,200,874 | 24,000 | 5.74 | 0.00 | 2026-01-02 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 2,466,500 | 20,000 | 0.05 | 0.00 | 2026-01-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,462,000 | 4,000 | 0.07 | 0.00 | 2026-01-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,158,995 | 2,000 | 0.02 | 0.00 | 2026-01-02 | |
| 9 | C00018 | HANG SENG BANK LTD | 10,378,260 | 500 | 0.20 | 0.00 | 2026-01-02 | |
| 10 | B01974 | ARISTO SECURITIES LTD | 199,500 | -500 | 0.00 | -0.00 | 2026-01-02 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,771,000 | -500 | 0.07 | -0.00 | 2026-01-02 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 438,000 | -500 | 0.01 | -0.00 | 2026-01-02 | |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 23,500 | -500 | 0.00 | -0.00 | 2026-01-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 14,527,000 | -1,000 | 0.28 | -0.00 | 2026-01-02 | |
| 15 | B01610 | KGI ASIA LTD | 8,006,600 | -1,000 | 0.15 | -0.00 | 2026-01-02 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 8,939,500 | -1,500 | 0.17 | -0.00 | 2026-01-02 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,860,000 | -6,000 | 0.17 | -0.00 | 2026-01-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,224,000 | -10,000 | 0.20 | -0.00 | 2026-01-02 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,000 | -10,000 | 0.00 | -0.00 | 2026-01-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,296,400 | -11,500 | 1.58 | -0.00 | 2026-01-02 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,966,500 | -20,500 | 0.15 | -0.00 | 2026-01-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,010,788 | -22,500 | 0.96 | -0.00 | 2026-01-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 21,081,500 | -42,000 | 0.41 | -0.00 | 2026-01-02 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,918,830 | -48,000 | 1.21 | -0.00 | 2026-01-02 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,299,202 | -152,000 | 0.56 | -0.00 | 2026-01-02 | |
| 26 | C00093 | BNP PARIBAS | 5,160,883 | -211,834 | 0.10 | -0.00 | 2026-01-02 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,052,000 | -278,000 | 7.96 | -0.01 | 2026-01-02 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,161,500 | -298,500 | 0.16 | -0.01 | 2026-01-02 | |
| 28 | Total changed named holdings | 4,530,424,005 | 500 | 87.13 | 0.00 | |||
| 262 | Unchanged named holdings | 617,668,360 | 0 | 11.88 | 0.00 | |||
| 290 | Total named holdings | 5,148,092,365 | 500 | 99.01 | 0.00 | |||
| 338 | Unnamed Investor Participants | 10,220,136 | 0 | 0.20 | 0.00 | |||
| 628 | Total securities in CCASS | 5,158,312,501 | 500 | 99.21 | 0.00 | |||
| Securities not in CCASS | 41,211,530 | -500 | 0.79 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-29 |
| Volume | 1,784,500 |
| Turnover | 938,230 |
| Average price | 0.526 |
Webb-site Database - Powered By Linux Group