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 2026-07-02 to 2026-07-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 578,041,000 | 3,450,000 | 21.16 | 0.13 | 2026-07-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,741,934 | 3,314,000 | 0.14 | 0.12 | 2026-07-03 | |
| 3 | C00010 | CITIBANK N.A. | 58,571,294 | 3,156,360 | 2.14 | 0.12 | 2026-07-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,002,000 | 1,182,000 | 0.07 | 0.04 | 2026-07-03 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,004,684 | 600,000 | 0.29 | 0.02 | 2026-07-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,091,283 | 538,000 | 0.44 | 0.02 | 2026-07-03 | |
| 7 | C00093 | BNP PARIBAS | 2,765,620 | 490,916 | 0.10 | 0.02 | 2026-07-03 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,090,250 | 364,000 | 0.08 | 0.01 | 2026-07-03 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,047,046 | 306,000 | 0.84 | 0.01 | 2026-07-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,593,066 | 188,000 | 3.68 | 0.01 | 2026-07-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 14,017,207 | 171,800 | 0.51 | 0.01 | 2026-07-03 | |
| 12 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,370,000 | 170,000 | 0.05 | 0.01 | 2026-07-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,756,800 | 108,000 | 0.17 | 0.00 | 2026-07-03 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,390,000 | 100,000 | 0.75 | 0.00 | 2026-07-03 | |
| 15 | C00111 | SOCIETE GENERALE | 1,021,654 | 90,000 | 0.04 | 0.00 | 2026-07-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,706,626 | 76,200 | 0.06 | 0.00 | 2026-07-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,950,000 | 68,000 | 0.14 | 0.00 | 2026-07-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,979,634 | 56,000 | 0.80 | 0.00 | 2026-07-03 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,993,346 | 30,000 | 0.77 | 0.00 | 2026-07-03 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,781,462 | 30,000 | 0.28 | 0.00 | 2026-07-03 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,210,000 | 24,000 | 0.04 | 0.00 | 2026-07-03 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 5,605,000 | 24,000 | 0.21 | 0.00 | 2026-07-03 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,974,000 | 22,000 | 0.44 | 0.00 | 2026-07-03 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,755,694 | 22,000 | 1.31 | 0.00 | 2026-07-03 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 15,872,320 | 20,000 | 0.58 | 0.00 | 2026-07-03 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,908,509 | 18,000 | 0.55 | 0.00 | 2026-07-03 | |
| 27 | C00016 | DBS BANK LTD | 2,488,376 | 14,000 | 0.09 | 0.00 | 2026-07-03 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,712,692 | 14,000 | 0.10 | 0.00 | 2026-07-03 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,223,473 | 14,000 | 0.15 | 0.00 | 2026-07-03 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,630,000 | 14,000 | 0.24 | 0.00 | 2026-07-03 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2026-07-03 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,348,000 | 12,000 | 0.05 | 0.00 | 2026-07-03 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,890,466 | 10,000 | 0.51 | 0.00 | 2026-07-03 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,362,000 | 10,000 | 0.31 | 0.00 | 2026-07-03 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,111,893 | 8,000 | 0.92 | 0.00 | 2026-07-03 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,334,000 | 8,000 | 0.05 | 0.00 | 2026-07-03 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,639,688 | 8,000 | 0.46 | 0.00 | 2026-07-03 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 1,044,000 | 8,000 | 0.04 | 0.00 | 2026-07-03 | |
| 39 | B01130 | BOCI SECURITIES LTD | 31,861,588 | 6,000 | 1.17 | 0.00 | 2026-07-03 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2026-07-03 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,315,200 | 6,000 | 0.34 | 0.00 | 2026-07-03 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2026-07-03 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,178,000 | 4,000 | 0.15 | 0.00 | 2026-07-03 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,402,000 | 4,000 | 0.23 | 0.00 | 2026-07-03 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,670,000 | 4,000 | 0.21 | 0.00 | 2026-07-03 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 460,000 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,354,000 | 2,000 | 0.05 | 0.00 | 2026-07-03 | |
| 50 | B01741 | SINOMAX SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 2,027,000 | -12,000 | 0.07 | -0.00 | 2026-07-03 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | -18,000 | 0.02 | -0.00 | 2026-07-03 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2026-07-03 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 974,000 | -30,000 | 0.04 | -0.00 | 2026-07-03 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,499,644 | -46,000 | 0.09 | -0.00 | 2026-07-03 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 1,888,176 | -90,000 | 0.07 | -0.00 | 2026-07-03 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 911,060 | -98,000 | 0.03 | -0.00 | 2026-07-03 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 46,145,467 | -230,000 | 1.69 | -0.01 | 2026-07-03 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,000 | -246,000 | 0.05 | -0.01 | 2026-07-03 | |
| 60 | B01610 | KGI ASIA LTD | 4,358,000 | -306,000 | 0.16 | -0.01 | 2026-07-03 | |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,062,000 | -308,000 | 0.04 | -0.01 | 2026-07-03 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,073,333 | -770,000 | 1.76 | -0.03 | 2026-07-03 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,738,061 | -2,067,276 | 8.37 | -0.08 | 2026-07-03 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,710,921 | -10,546,000 | 15.47 | -0.39 | 2026-07-03 | |
| 64 | Total changed named holdings | 1,875,433,467 | 0 | 68.64 | 0.00 | |||
| 190 | Unchanged named holdings | 763,681,349 | 0 | 27.95 | 0.00 | |||
| 254 | Total named holdings | 2,639,114,816 | 0 | 96.60 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,430,000 | 0 | 0.13 | 0.00 | |||
| 277 | Total securities in CCASS | 2,642,544,816 | 0 | 96.72 | 0.00 | |||
| Securities not in CCASS | 89,534,542 | 0 | 3.28 | 0.00 | ||||
| Issued securities | 2,732,079,358 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 26,184,000 |
| Turnover | 76,823,280 |
| Average price | 2.934 |
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