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 2026-06-30 to 2026-07-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 574,591,000 | 590,000 | 21.03 | 0.02 | 2026-07-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 820,000 | 530,000 | 0.03 | 0.02 | 2026-07-02 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,751,462 | 310,000 | 0.28 | 0.01 | 2026-07-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,405,066 | 222,000 | 3.68 | 0.01 | 2026-07-02 | |
| 5 | C00093 | BNP PARIBAS | 2,274,704 | 217,800 | 0.08 | 0.01 | 2026-07-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,934 | 170,000 | 0.02 | 0.01 | 2026-07-02 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,103,893 | 100,000 | 0.92 | 0.00 | 2026-07-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 31,855,588 | 94,000 | 1.17 | 0.00 | 2026-07-02 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,186,000 | 80,000 | 0.04 | 0.00 | 2026-07-02 | |
| 10 | C00111 | SOCIETE GENERALE | 931,654 | 80,000 | 0.03 | 0.00 | 2026-07-02 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 303,357,138 | 70,000 | 11.10 | 0.00 | 2026-07-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,741,046 | 38,000 | 0.83 | 0.00 | 2026-07-02 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,370,000 | 34,000 | 0.05 | 0.00 | 2026-07-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,553,283 | 26,000 | 0.42 | 0.00 | 2026-07-02 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,398,000 | 24,000 | 0.23 | 0.00 | 2026-07-02 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,220,000 | 24,000 | 0.08 | 0.00 | 2026-07-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,648,800 | 20,000 | 0.17 | 0.00 | 2026-07-02 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,290,000 | 20,000 | 0.74 | 0.00 | 2026-07-02 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2026-07-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,209,473 | 20,000 | 0.15 | 0.00 | 2026-07-02 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,562,000 | 20,000 | 0.20 | 0.00 | 2026-07-02 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,004,000 | 18,000 | 0.04 | 0.00 | 2026-07-02 | |
| 23 | B01610 | KGI ASIA LTD | 4,664,000 | 18,000 | 0.17 | 0.00 | 2026-07-02 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 433,256,921 | 12,000 | 15.86 | 0.00 | 2026-07-02 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 830,000 | 12,000 | 0.03 | 0.00 | 2026-07-02 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 748,000 | 10,000 | 0.03 | 0.00 | 2026-07-02 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,946,000 | 10,000 | 0.14 | 0.00 | 2026-07-02 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,004,000 | 10,000 | 0.15 | 0.00 | 2026-07-02 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,726,000 | 10,000 | 0.06 | 0.00 | 2026-07-02 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 10,000 | 0.02 | 0.00 | 2026-07-02 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,126,000 | 10,000 | 0.04 | 0.00 | 2026-07-02 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2026-07-02 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2026-07-02 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,545,644 | 4,000 | 0.09 | 0.00 | 2026-07-02 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,963,346 | 4,000 | 0.77 | 0.00 | 2026-07-02 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2026-07-02 | |
| 37 | B02159 | USMART SECURITIES LTD | 986,000 | 4,000 | 0.04 | 0.00 | 2026-07-02 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,952,000 | 2,000 | 0.44 | 0.00 | 2026-07-02 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 542,000 | 2,000 | 0.02 | 0.00 | 2026-07-02 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,336,000 | -2,000 | 0.05 | -0.00 | 2026-07-02 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 1,978,176 | -2,000 | 0.07 | -0.00 | 2026-07-02 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 1,036,000 | -2,000 | 0.04 | -0.00 | 2026-07-02 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,150,000 | -4,000 | 0.15 | -0.00 | 2026-07-02 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -4,000 | 0.01 | -0.00 | 2026-07-02 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 21,923,634 | -6,000 | 0.80 | -0.00 | 2026-07-02 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,698,692 | -6,000 | 0.10 | -0.00 | 2026-07-02 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,309,200 | -6,000 | 0.34 | -0.00 | 2026-07-02 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2026-07-02 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,174,000 | -10,000 | 0.15 | -0.00 | 2026-07-02 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,733,694 | -10,600 | 1.31 | -0.00 | 2026-07-02 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 13,845,407 | -16,000 | 0.51 | -0.00 | 2026-07-02 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,843,333 | -16,000 | 1.79 | -0.00 | 2026-07-02 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,060,000 | -16,000 | 0.26 | -0.00 | 2026-07-02 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2026-07-02 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2026-07-02 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,124,000 | -24,000 | 0.11 | -0.00 | 2026-07-02 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,882,000 | -50,000 | 0.14 | -0.00 | 2026-07-02 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 5,581,000 | -74,000 | 0.20 | -0.00 | 2026-07-02 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 46,375,467 | -106,000 | 1.70 | -0.00 | 2026-07-02 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 2,039,000 | -126,000 | 0.07 | -0.00 | 2026-07-02 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,630,426 | -312,000 | 0.06 | -0.01 | 2026-07-02 | |
| 62 | C00010 | CITIBANK N.A. | 55,414,934 | -431,207 | 2.03 | -0.02 | 2026-07-02 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,805,337 | -1,595,993 | 8.45 | -0.06 | 2026-07-02 | |
| 63 | Total changed named holdings | 2,118,637,252 | 0 | 77.55 | 0.00 | |||
| 191 | Unchanged named holdings | 520,477,564 | 0 | 19.05 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 16,190,000 |
| Turnover | 48,538,140 |
| Average price | 2.998 |
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