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 2026-02-03 to 2026-02-04
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 | B02112 | CORE CAPITAL SECURITIES LTD | 5,596,000 | 5,560,000 | 0.20 | 0.20 | 2026-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,485,000 | 3,662,000 | 16.31 | 0.13 | 2026-02-04 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 424,670,921 | 3,282,000 | 15.54 | 0.12 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,870,884 | 820,000 | 3.84 | 0.03 | 2026-02-04 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,198,000 | 518,000 | 0.12 | 0.02 | 2026-02-04 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,943,466 | 400,000 | 8.09 | 0.01 | 2026-02-04 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,578,466 | 370,000 | 0.83 | 0.01 | 2026-02-04 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,735,006 | 276,000 | 1.34 | 0.01 | 2026-02-04 | |
| 9 | C00093 | BNP PARIBAS | 6,123,434 | 219,006 | 0.22 | 0.01 | 2026-02-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,349,283 | 174,000 | 0.49 | 0.01 | 2026-02-04 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,682,927 | 148,200 | 1.89 | 0.01 | 2026-02-04 | |
| 12 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,200,000 | 100,000 | 0.04 | 0.00 | 2026-02-04 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,349,346 | 94,000 | 0.42 | 0.00 | 2026-02-04 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,779,688 | 90,000 | 0.54 | 0.00 | 2026-02-04 | |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,285,202 | 80,000 | 0.12 | 0.00 | 2026-02-04 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,550,509 | 72,000 | 0.53 | 0.00 | 2026-02-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,688,000 | 64,000 | 0.13 | 0.00 | 2026-02-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 30,843,588 | 62,000 | 1.13 | 0.00 | 2026-02-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 20,243,434 | 56,000 | 0.74 | 0.00 | 2026-02-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,286,000 | 46,000 | 0.19 | 0.00 | 2026-02-04 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,194,000 | 42,000 | 0.04 | 0.00 | 2026-02-04 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 15,075,519 | 35,400 | 0.55 | 0.00 | 2026-02-04 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,006,000 | 30,000 | 0.73 | 0.00 | 2026-02-04 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,114,000 | 30,000 | 0.08 | 0.00 | 2026-02-04 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,027,462 | 30,000 | 0.37 | 0.00 | 2026-02-04 | |
| 26 | B02159 | USMART SECURITIES LTD | 572,000 | 30,000 | 0.02 | 0.00 | 2026-02-04 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,066,000 | 28,000 | 0.41 | 0.00 | 2026-02-04 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 4,797,000 | 26,000 | 0.18 | 0.00 | 2026-02-04 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,472,000 | 26,000 | 0.27 | 0.00 | 2026-02-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 746,000 | 26,000 | 0.03 | 0.00 | 2026-02-04 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 3,534,000 | 26,000 | 0.13 | 0.00 | 2026-02-04 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,278,000 | 22,000 | 0.05 | 0.00 | 2026-02-04 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 1,980,476 | 22,000 | 0.07 | 0.00 | 2026-02-04 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 546,000 | 20,000 | 0.02 | 0.00 | 2026-02-04 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,096,000 | 18,000 | 0.22 | 0.00 | 2026-02-04 | |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,923,834 | 16,000 | 0.07 | 0.00 | 2026-02-04 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 1,354,000 | 16,000 | 0.05 | 0.00 | 2026-02-04 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,348,149 | 12,000 | 0.12 | 0.00 | 2026-02-04 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 10,330,320 | 12,000 | 0.38 | 0.00 | 2026-02-04 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 962,250 | 10,000 | 0.04 | 0.00 | 2026-02-04 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,608,000 | 8,000 | 0.17 | 0.00 | 2026-02-04 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 712,000 | 6,000 | 0.03 | 0.00 | 2026-02-04 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,840,000 | 4,000 | 0.14 | 0.00 | 2026-02-04 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,617,520 | 4,000 | 0.13 | 0.00 | 2026-02-04 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 308,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 938,000 | 2,000 | 0.03 | 0.00 | 2026-02-04 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 54 | B02102 | ZINVEST GLOBAL LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 3,801,052 | 400 | 0.14 | 0.00 | 2026-02-04 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,810,708 | -2,000 | 0.18 | -0.00 | 2026-02-04 | |
| 57 | B02075 | INNOVAX SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 59 | B01967 | YUNFENG SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,684 | -2,446 | 0.01 | -0.00 | 2026-02-04 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 5,048,715 | -3,345 | 0.18 | -0.00 | 2026-02-04 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 853,060 | -4,000 | 0.03 | -0.00 | 2026-02-04 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 64 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,508,000 | -10,000 | 0.06 | -0.00 | 2026-02-04 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,351,046 | -12,000 | 0.82 | -0.00 | 2026-02-04 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 846,000 | -12,000 | 0.03 | -0.00 | 2026-02-04 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 4,129,600 | -18,000 | 0.15 | -0.00 | 2026-02-04 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,144,000 | -24,000 | 0.12 | -0.00 | 2026-02-04 | |
| 70 | C00111 | SOCIETE GENERALE | 751,254 | -36,000 | 0.03 | -0.00 | 2026-02-04 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,812,000 | -38,000 | 0.32 | -0.00 | 2026-02-04 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,290,000 | -84,000 | 0.30 | -0.00 | 2026-02-04 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,396,000 | -94,000 | 0.12 | -0.00 | 2026-02-04 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,489,916 | -120,000 | 0.27 | -0.00 | 2026-02-04 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,802,000 | -134,000 | 0.32 | -0.00 | 2026-02-04 | |
| 76 | B01610 | KGI ASIA LTD | 11,190,000 | -136,000 | 0.41 | -0.00 | 2026-02-04 | |
| 77 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,598,000 | -172,000 | 0.06 | -0.01 | 2026-02-04 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,634,045 | -369,997 | 1.08 | -0.01 | 2026-02-04 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 142,304,120 | -427,496 | 5.21 | -0.02 | 2026-02-04 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -602,000 | 0.00 | -0.02 | 2026-02-04 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,246 | -827,032 | 0.01 | -0.03 | 2026-02-04 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,208,109 | -1,230,000 | 0.59 | -0.05 | 2026-02-04 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,662,881 | -2,619,065 | 11.59 | -0.10 | 2026-02-04 | |
| 84 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,484,000 | -2,926,000 | 0.31 | -0.11 | 2026-02-04 | |
| 85 | C00010 | CITIBANK N.A. | 101,629,683 | -6,741,625 | 3.72 | -0.25 | 2026-02-04 | |
| 85 | Total changed named holdings | 2,272,890,803 | 0 | 83.19 | 0.00 | |||
| 169 | Unchanged named holdings | 366,190,681 | 0 | 13.40 | 0.00 | |||
| 254 | Total named holdings | 2,639,081,484 | 0 | 96.60 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,612,000 | 0 | 0.13 | 0.00 | |||
| 279 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 32,551,559 |
| Turnover | 159,889,759 |
| Average price | 4.912 |
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