CHINASOFT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08216 | 2003-06-20 | 2008-12-24 | 2008-12-29 | |
| HK Main | 00354 | 2008-12-29 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 142,796,116 | 1,675,175 | 5.23 | 0.06 | 2026-02-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,552,921 | 1,316,000 | 15.36 | 0.05 | 2026-02-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,978,884 | 664,000 | 3.81 | 0.02 | 2026-02-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,769,522 | 236,000 | 1.09 | 0.01 | 2026-02-02 | |
| 5 | B01138 | CLSA LTD | 552,000 | 150,000 | 0.02 | 0.01 | 2026-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,361 | 146,580 | 0.04 | 0.01 | 2026-02-02 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,760,000 | 140,000 | 0.06 | 0.01 | 2026-02-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,032,727 | 123,290 | 1.87 | 0.00 | 2026-02-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,057,434 | 100,000 | 0.73 | 0.00 | 2026-02-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,281,046 | 92,000 | 0.82 | 0.00 | 2026-02-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,420,000 | 58,000 | 0.13 | 0.00 | 2026-02-02 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,994,000 | 44,000 | 0.33 | 0.00 | 2026-02-02 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,284,000 | 40,000 | 0.23 | 0.00 | 2026-02-02 | |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,907,834 | 40,000 | 0.07 | 0.00 | 2026-02-02 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,262,000 | 36,000 | 0.05 | 0.00 | 2026-02-02 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,914,476 | 36,000 | 0.07 | 0.00 | 2026-02-02 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,132,466 | 32,000 | 0.81 | 0.00 | 2026-02-02 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,838,692 | 30,000 | 0.10 | 0.00 | 2026-02-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 30,653,588 | 28,000 | 1.12 | 0.00 | 2026-02-02 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,802,708 | 20,000 | 0.18 | 0.00 | 2026-02-02 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 14,988,119 | 20,000 | 0.55 | 0.00 | 2026-02-02 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,111,600 | 18,000 | 0.15 | 0.00 | 2026-02-02 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,089,346 | 16,000 | 0.41 | 0.00 | 2026-02-02 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,672,000 | 16,000 | 0.28 | 0.00 | 2026-02-02 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 11,380,000 | 16,000 | 0.42 | 0.00 | 2026-02-02 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,366,000 | 14,000 | 0.31 | 0.00 | 2026-02-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,278,000 | 14,000 | 0.19 | 0.00 | 2026-02-02 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 14,000 | 0.01 | 0.00 | 2026-02-02 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,677,688 | 12,000 | 0.54 | 0.00 | 2026-02-02 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,748,000 | 10,000 | 0.06 | 0.00 | 2026-02-02 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,616,000 | 8,000 | 0.10 | 0.00 | 2026-02-02 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 857,060 | 6,000 | 0.03 | 0.00 | 2026-02-02 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,609,520 | 2,000 | 0.13 | 0.00 | 2026-02-02 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,801,471 | 70 | 0.14 | 0.00 | 2026-02-02 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,140,000 | -2,000 | 0.19 | -0.00 | 2026-02-02 | |
| 41 | B02159 | USMART SECURITIES LTD | 526,000 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 42 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 5,012,060 | -4,000 | 0.18 | -0.00 | 2026-02-02 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 706,000 | -4,000 | 0.03 | -0.00 | 2026-02-02 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,584,000 | -10,000 | 0.13 | -0.00 | 2026-02-02 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | C00010 | CITIBANK N.A. | 113,052,947 | -12,503 | 4.14 | -0.00 | 2026-02-02 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,346,149 | -16,000 | 0.12 | -0.00 | 2026-02-02 | |
| 51 | B01967 | YUNFENG SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,474,509 | -28,000 | 0.53 | -0.00 | 2026-02-02 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 4,777,000 | -28,000 | 0.17 | -0.00 | 2026-02-02 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,518,000 | -30,000 | 0.06 | -0.00 | 2026-02-02 | |
| 56 | B01610 | KGI ASIA LTD | 11,342,000 | -30,000 | 0.42 | -0.00 | 2026-02-02 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,999,283 | -54,000 | 0.48 | -0.00 | 2026-02-02 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,852,000 | -58,000 | 0.21 | -0.00 | 2026-02-02 | |
| 59 | C00093 | BNP PARIBAS | 5,369,333 | -114,700 | 0.20 | -0.00 | 2026-02-02 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,745,006 | -156,000 | 1.34 | -0.01 | 2026-02-02 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,609,916 | -160,000 | 0.28 | -0.01 | 2026-02-02 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 536,000 | -204,000 | 0.02 | -0.01 | 2026-02-02 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,049,109 | -289,000 | 0.66 | -0.01 | 2026-02-02 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,014,966 | -1,812,912 | 11.71 | -0.07 | 2026-02-02 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 439,471,000 | -2,184,000 | 16.09 | -0.08 | 2026-02-02 | |
| 65 | Total changed named holdings | 1,979,194,857 | -10,000 | 72.44 | -0.00 | |||
| 188 | Unchanged named holdings | 659,886,627 | 0 | 24.15 | 0.00 | |||
| 253 | Total named holdings | 2,639,081,484 | -10,000 | 96.60 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,612,000 | 10,000 | 0.13 | 0.00 | |||
| 278 | Total securities in CCASS | 2,642,693,484 | 0 | 96.73 | 0.00 | |||
| Securities not in CCASS | 89,385,874 | 0 | 3.27 | 0.00 | ||||
| Issued securities | 2,732,079,358 | 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 | 2026-01-29 |
| Volume | 17,678,640 |
| Turnover | 91,740,154 |
| Average price | 5.189 |
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