SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01130 | BOCI SECURITIES LTD | 32,175,359 | 890,000 | 0.62 | 0.02 | 2026-04-01 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,151,500 | 140,000 | 0.27 | 0.00 | 2026-04-01 | |
| 3 | C00016 | DBS BANK LTD | 17,822,300 | 109,500 | 0.34 | 0.00 | 2026-04-01 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 94,500 | 94,500 | 0.00 | 0.00 | 2026-04-01 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 2,987,000 | 65,000 | 0.06 | 0.00 | 2026-04-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,166,702 | 39,000 | 0.56 | 0.00 | 2026-04-01 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,091,500 | 20,000 | 0.17 | 0.00 | 2026-04-01 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,893,000 | 10,000 | 0.06 | 0.00 | 2026-04-01 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,966,000 | 3,000 | 0.21 | 0.00 | 2026-04-01 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,592,650 | 1,000 | 1.63 | 0.00 | 2026-04-01 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,895,500 | 500 | 0.04 | 0.00 | 2026-04-01 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 364,500 | 500 | 0.01 | 0.00 | 2026-04-01 | |
| 14 | B01610 | KGI ASIA LTD | 8,020,100 | 500 | 0.15 | 0.00 | 2026-04-01 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 447,500 | -500 | 0.01 | -0.00 | 2026-04-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,433,000 | -1,500 | 0.20 | -0.00 | 2026-04-01 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,729,043 | -18,500 | 1.23 | -0.00 | 2026-04-01 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,507,457 | -22,067 | 0.18 | -0.00 | 2026-04-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,657,000 | -24,000 | 0.22 | -0.00 | 2026-04-01 | |
| 20 | C00093 | BNP PARIBAS | 4,970,715 | -28,000 | 0.10 | -0.00 | 2026-04-01 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 11,520,865 | -30,433 | 0.22 | -0.00 | 2026-04-01 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,226,062 | -150,500 | 0.02 | -0.00 | 2026-04-01 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 406,259,500 | -217,500 | 7.81 | -0.00 | 2026-04-01 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,043,500 | -233,000 | 0.44 | -0.00 | 2026-04-01 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,353,281 | -647,000 | 5.39 | -0.01 | 2026-04-01 | |
| 25 | Total changed named holdings | 1,037,369,534 | 1,500 | 19.95 | 0.00 | |||
| 263 | Unchanged named holdings | 4,111,402,581 | 0 | 79.07 | 0.00 | |||
| 288 | Total named holdings | 5,148,772,115 | 1,500 | 99.02 | 0.00 | |||
| 334 | Unnamed Investor Participants | 9,686,886 | 0 | 0.19 | 0.00 | |||
| 622 | Total securities in CCASS | 5,158,459,001 | 1,500 | 99.21 | 0.00 | |||
| Securities not in CCASS | 41,065,030 | -1,500 | 0.79 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 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 | 2026-03-30 |
| Volume | 2,348,500 |
| Turnover | 1,046,165 |
| Average price | 0.445 |
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