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 2026-05-14 to 2026-05-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,518,123 | 4,666,000 | 0.24 | 0.17 | 2026-05-15 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 316,234,172 | 2,800,000 | 11.57 | 0.10 | 2026-05-15 | |
| 3 | C00010 | CITIBANK N.A. | 51,503,579 | 2,082,776 | 1.89 | 0.08 | 2026-05-15 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 581,601,000 | 1,260,000 | 21.29 | 0.05 | 2026-05-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 804,000 | 420,000 | 0.03 | 0.02 | 2026-05-15 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,260,000 | 194,000 | 0.12 | 0.01 | 2026-05-15 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,145,462 | 190,000 | 0.37 | 0.01 | 2026-05-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,286,320 | 141,363 | 0.12 | 0.01 | 2026-05-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,015,066 | 116,000 | 3.70 | 0.00 | 2026-05-15 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,339,578 | 110,000 | 8.10 | 0.00 | 2026-05-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,985,368 | 104,000 | 1.28 | 0.00 | 2026-05-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 31,829,588 | 94,000 | 1.17 | 0.00 | 2026-05-15 | |
| 13 | B02159 | USMART SECURITIES LTD | 820,000 | 88,000 | 0.03 | 0.00 | 2026-05-15 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 2,512,476 | 80,000 | 0.09 | 0.00 | 2026-05-15 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 472,000 | 60,000 | 0.02 | 0.00 | 2026-05-15 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 1,372,000 | 60,000 | 0.05 | 0.00 | 2026-05-15 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 46,620,209 | 37,419 | 1.71 | 0.00 | 2026-05-15 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,940,692 | 32,000 | 0.11 | 0.00 | 2026-05-15 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2026-05-15 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,650,434 | 28,000 | 0.79 | 0.00 | 2026-05-15 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,732,000 | 28,000 | 0.36 | 0.00 | 2026-05-15 | |
| 22 | B01610 | KGI ASIA LTD | 8,320,000 | 28,000 | 0.30 | 0.00 | 2026-05-15 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,690,400 | 26,000 | 0.17 | 0.00 | 2026-05-15 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,250,000 | 22,000 | 0.23 | 0.00 | 2026-05-15 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,864,000 | 20,000 | 0.43 | 0.00 | 2026-05-15 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 6,193,000 | 20,000 | 0.23 | 0.00 | 2026-05-15 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 15,053,407 | 18,000 | 0.55 | 0.00 | 2026-05-15 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,581,688 | 14,000 | 0.53 | 0.00 | 2026-05-15 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,434,000 | 10,000 | 0.13 | 0.00 | 2026-05-15 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,920,000 | 10,000 | 0.14 | 0.00 | 2026-05-15 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,780,000 | 10,000 | 0.28 | 0.00 | 2026-05-15 | |
| 32 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,223,338 | 10,000 | 0.12 | 0.00 | 2026-05-15 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,770,000 | 8,000 | 0.21 | 0.00 | 2026-05-15 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 10,676,320 | 6,000 | 0.39 | 0.00 | 2026-05-15 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,843,046 | 2,000 | 0.80 | 0.00 | 2026-05-15 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,496,000 | 2,000 | 0.20 | 0.00 | 2026-05-15 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,470,000 | -4,000 | 0.05 | -0.00 | 2026-05-15 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,200,509 | -6,000 | 0.52 | -0.00 | 2026-05-15 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,356,000 | -6,000 | 0.05 | -0.00 | 2026-05-15 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2026-05-15 | |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 368,000 | -6,000 | 0.01 | -0.00 | 2026-05-15 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2026-05-15 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,498,466 | -10,000 | 0.53 | -0.00 | 2026-05-15 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,450,000 | -32,000 | 0.20 | -0.00 | 2026-05-15 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,088,073 | -34,000 | 0.22 | -0.00 | 2026-05-15 | |
| 47 | C00111 | SOCIETE GENERALE | 1,095,654 | -44,000 | 0.04 | -0.00 | 2026-05-15 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,033,283 | -54,000 | 0.44 | -0.00 | 2026-05-15 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,927,502 | -86,000 | 0.11 | -0.00 | 2026-05-15 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,242,000 | -106,000 | 0.27 | -0.00 | 2026-05-15 | |
| 51 | C00093 | BNP PARIBAS | 7,953,137 | -178,020 | 0.29 | -0.01 | 2026-05-15 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,276,000 | -206,000 | 0.05 | -0.01 | 2026-05-15 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,684 | -234,438 | 0.01 | -0.01 | 2026-05-15 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,666,338 | -258,000 | 1.12 | -0.01 | 2026-05-15 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 2,835,000 | -332,000 | 0.10 | -0.01 | 2026-05-15 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 457,686,921 | -952,000 | 16.75 | -0.03 | 2026-05-15 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,503,835 | -1,322,000 | 1.99 | -0.05 | 2026-05-15 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,561,263 | -8,941,100 | 9.79 | -0.33 | 2026-05-15 | |
| 58 | Total changed named holdings | 2,467,527,931 | 0 | 90.32 | 0.00 | |||
| 193 | Unchanged named holdings | 171,534,885 | 0 | 6.28 | 0.00 | |||
| 251 | Total named holdings | 2,639,062,816 | 0 | 96.60 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,474,000 | 0 | 0.13 | 0.00 | |||
| 274 | Total securities in CCASS | 2,642,536,816 | 0 | 96.72 | 0.00 | |||
| Securities not in CCASS | 89,542,542 | 0 | 3.28 | 0.00 | ||||
| Issued securities | 2,732,079,358 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 17,224,000 |
| Turnover | 57,615,502 |
| Average price | 3.345 |
Webb-site Database - Powered By Linux Group