SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01885 | HAFOO SECURITIES LTD | 44,867,500 | 167,000 | 0.86 | 0.00 | 2026-05-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,793,543 | 100,000 | 1.28 | 0.00 | 2026-05-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,395,650 | 72,500 | 1.62 | 0.00 | 2026-05-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,972,202 | 59,000 | 0.58 | 0.00 | 2026-05-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,248 | 50,500 | 0.02 | 0.00 | 2026-05-26 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,060,500 | 33,500 | 0.21 | 0.00 | 2026-05-26 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,266,000 | -500 | 0.58 | -0.00 | 2026-05-26 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,033,000 | -500 | 0.10 | -0.00 | 2026-05-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,977,000 | -1,000 | 0.11 | -0.00 | 2026-05-26 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,940,500 | -1,000 | 0.10 | -0.00 | 2026-05-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,870,500 | -2,000 | 0.40 | -0.00 | 2026-05-26 | |
| 12 | C00010 | CITIBANK N.A. | 3,406,378,471 | -5,500 | 65.51 | -0.00 | 2026-05-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,062,524 | -5,500 | 0.16 | -0.00 | 2026-05-26 | |
| 14 | B02128 | SILVERBRICKS SECURITIES CO LTD | 30,500 | -6,000 | 0.00 | -0.00 | 2026-05-26 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 802,000 | -8,000 | 0.02 | -0.00 | 2026-05-26 | |
| 16 | B01610 | KGI ASIA LTD | 8,011,100 | -8,000 | 0.15 | -0.00 | 2026-05-26 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 920,000 | -8,000 | 0.02 | -0.00 | 2026-05-26 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,547,099 | -12,000 | 1.18 | -0.00 | 2026-05-26 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 12,726,479 | -22,500 | 0.24 | -0.00 | 2026-05-26 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 403,773,000 | -42,000 | 7.77 | -0.00 | 2026-05-26 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,669,251 | -48,000 | 5.30 | -0.00 | 2026-05-26 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,952,750 | -50,000 | 0.04 | -0.00 | 2026-05-26 | |
| 23 | C00093 | BNP PARIBAS | 7,031,383 | -102,500 | 0.14 | -0.00 | 2026-05-26 | |
| 24 | B01130 | BOCI SECURITIES LTD | 31,603,359 | -164,500 | 0.61 | -0.00 | 2026-05-26 | |
| 24 | Total changed named holdings | 4,523,572,559 | -5,000 | 87.00 | -0.00 | |||
| 262 | Unchanged named holdings | 625,325,056 | 0 | 12.03 | 0.00 | |||
| 286 | Total named holdings | 5,148,897,615 | -5,000 | 99.03 | 0.00 | |||
| 332 | Unnamed Investor Participants | 9,689,886 | 0 | 0.19 | 0.00 | |||
| 618 | Total securities in CCASS | 5,158,587,501 | -5,000 | 99.21 | -0.00 | |||
| Securities not in CCASS | 40,936,530 | 5,000 | 0.79 | 0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 681,000 |
| Turnover | 299,715 |
| Average price | 0.440 |
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