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 2026-03-27 to 2026-03-30
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 | C00010 | CITIBANK N.A. | 107,716,437 | 2,536,340 | 3.94 | 0.09 | 2026-03-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,846,921 | 2,184,000 | 16.87 | 0.08 | 2026-03-30 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 507,805,000 | 1,430,000 | 18.59 | 0.05 | 2026-03-30 | |
| 4 | C00093 | BNP PARIBAS | 3,185,966 | 936,465 | 0.12 | 0.03 | 2026-03-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,496,523 | 608,000 | 0.20 | 0.02 | 2026-03-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,310,884 | 512,000 | 3.63 | 0.02 | 2026-03-30 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,061,688 | 500,000 | 0.55 | 0.02 | 2026-03-30 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,329,346 | 310,000 | 0.82 | 0.01 | 2026-03-30 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,040,000 | 118,000 | 0.44 | 0.00 | 2026-03-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,166,434 | 116,000 | 0.77 | 0.00 | 2026-03-30 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,083,046 | 96,000 | 0.81 | 0.00 | 2026-03-30 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 842,000 | 70,000 | 0.03 | 0.00 | 2026-03-30 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,019,006 | 62,000 | 1.10 | 0.00 | 2026-03-30 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,046,000 | 48,000 | 0.22 | 0.00 | 2026-03-30 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 670,000 | 46,000 | 0.02 | 0.00 | 2026-03-30 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,154,000 | 44,000 | 0.15 | 0.00 | 2026-03-30 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,876,692 | 40,000 | 0.11 | 0.00 | 2026-03-30 | |
| 18 | B01567 | PRIME SECURITIES LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2026-03-30 | |
| 19 | B01130 | BOCI SECURITIES LTD | 31,837,588 | 24,000 | 1.17 | 0.00 | 2026-03-30 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 15,244,619 | 24,000 | 0.56 | 0.00 | 2026-03-30 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,398,000 | 22,000 | 0.23 | 0.00 | 2026-03-30 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,752,000 | 20,000 | 0.36 | 0.00 | 2026-03-30 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 3,505,000 | 18,000 | 0.13 | 0.00 | 2026-03-30 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,628,800 | 16,000 | 0.17 | 0.00 | 2026-03-30 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,684 | 15,105 | 0.01 | 0.00 | 2026-03-30 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 2,478,476 | 14,000 | 0.09 | 0.00 | 2026-03-30 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,070,708 | 10,000 | 0.19 | 0.00 | 2026-03-30 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | 10,000 | 0.03 | 0.00 | 2026-03-30 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2026-03-30 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,522,000 | 8,000 | 0.06 | 0.00 | 2026-03-30 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,762,000 | 8,000 | 0.28 | 0.00 | 2026-03-30 | |
| 32 | B02159 | USMART SECURITIES LTD | 694,000 | 8,000 | 0.03 | 0.00 | 2026-03-30 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 758,000 | 6,000 | 0.03 | 0.00 | 2026-03-30 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,663,283 | 6,000 | 0.50 | 0.00 | 2026-03-30 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 320,000 | 6,000 | 0.01 | 0.00 | 2026-03-30 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,296,000 | 6,000 | 0.12 | 0.00 | 2026-03-30 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 833,060 | 4,000 | 0.03 | 0.00 | 2026-03-30 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2026-03-30 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 718,000 | 4,000 | 0.03 | 0.00 | 2026-03-30 | |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 66,000 | 2,000 | 0.00 | 0.00 | 2026-03-30 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 6,097,000 | -2,000 | 0.22 | -0.00 | 2026-03-30 | |
| 42 | B01610 | KGI ASIA LTD | 9,536,000 | -2,000 | 0.35 | -0.00 | 2026-03-30 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,776,000 | -6,000 | 0.28 | -0.00 | 2026-03-30 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2026-03-30 | |
| 45 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,684,000 | -10,000 | 0.24 | -0.00 | 2026-03-30 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,228,000 | -12,000 | 0.15 | -0.00 | 2026-03-30 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,126,000 | -14,000 | 0.08 | -0.00 | 2026-03-30 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,394,801 | -16,000 | 0.12 | -0.00 | 2026-03-30 | |
| 49 | C00111 | SOCIETE GENERALE | 1,136,154 | -16,000 | 0.04 | -0.00 | 2026-03-30 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,506,000 | -16,000 | 0.06 | -0.00 | 2026-03-30 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,738,000 | -18,000 | 0.10 | -0.00 | 2026-03-30 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,591,031 | -18,000 | 1.23 | -0.00 | 2026-03-30 | |
| 53 | B01141 | FE SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2026-03-30 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,702,000 | -50,000 | 0.14 | -0.00 | 2026-03-30 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,530,000 | -60,000 | 0.06 | -0.00 | 2026-03-30 | |
| 56 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 550,000 | -60,000 | 0.02 | -0.00 | 2026-03-30 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,396,509 | -62,000 | 0.53 | -0.00 | 2026-03-30 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,440,000 | -284,000 | 0.05 | -0.01 | 2026-03-30 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,382,073 | -312,000 | 0.64 | -0.01 | 2026-03-30 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,048,000 | -400,000 | 0.04 | -0.01 | 2026-03-30 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,898,585 | -472,000 | 1.94 | -0.02 | 2026-03-30 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 3,710,715 | -650,000 | 0.14 | -0.02 | 2026-03-30 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 58,157,275 | -655,000 | 2.13 | -0.02 | 2026-03-30 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,341,569 | -1,955,130 | 11.18 | -0.07 | 2026-03-30 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,335,500 | -4,775,780 | 0.27 | -0.17 | 2026-03-30 | |
| 65 | Total changed named holdings | 1,978,297,373 | 38,000 | 72.41 | 0.00 | |||
| 187 | Unchanged named holdings | 660,692,111 | 0 | 24.18 | 0.00 | |||
| 252 | Total named holdings | 2,638,989,484 | 38,000 | 96.59 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,544,000 | -38,000 | 0.13 | -0.00 | |||
| 277 | Total securities in CCASS | 2,642,533,484 | 0 | 96.72 | 0.00 | |||
| Securities not in CCASS | 89,545,874 | 0 | 3.28 | 0.00 | ||||
| Issued securities | 2,732,079,358 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 26,278,000 |
| Turnover | 91,253,174 |
| Average price | 3.473 |
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