SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
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 | B01885 | HAFOO SECURITIES LTD | 35,631,500 | 500,500 | 0.69 | 0.01 | 2026-02-04 | |
| 2 | B01974 | ARISTO SECURITIES LTD | 478,500 | 280,500 | 0.01 | 0.01 | 2026-02-04 | |
| 3 | B01173 | RIFA SECURITIES LTD | 1,207,000 | 100,000 | 0.02 | 0.00 | 2026-02-04 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 438,000 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,165,000 | 15,000 | 0.06 | 0.00 | 2026-02-04 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 14,467,000 | 2,000 | 0.28 | 0.00 | 2026-02-04 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,895,500 | 1,500 | 0.06 | 0.00 | 2026-02-04 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 235,000 | 1,500 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,899,500 | 1,000 | 0.04 | 0.00 | 2026-02-04 | |
| 10 | C00018 | HANG SENG BANK LTD | 10,450,760 | 1,000 | 0.20 | 0.00 | 2026-02-04 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,770,000 | 500 | 0.07 | 0.00 | 2026-02-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,046,000 | -500 | 0.12 | -0.00 | 2026-02-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,999,455 | -500 | 1.21 | -0.00 | 2026-02-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,379,900 | -1,000 | 1.60 | -0.00 | 2026-02-04 | |
| 15 | C00010 | CITIBANK N.A. | 3,408,135,931 | -1,000 | 65.55 | -0.00 | 2026-02-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,268,500 | -1,000 | 0.58 | -0.00 | 2026-02-04 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 960,000 | -1,000 | 0.02 | -0.00 | 2026-02-04 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 66,000 | -1,500 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,472,000 | -2,500 | 0.26 | -0.00 | 2026-02-04 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,745,000 | -10,000 | 0.34 | -0.00 | 2026-02-04 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,704,010 | -30,000 | 5.94 | -0.00 | 2026-02-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,795,000 | -30,000 | 0.40 | -0.00 | 2026-02-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,284,874 | -34,000 | 5.74 | -0.00 | 2026-02-04 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 931,500 | -40,000 | 0.02 | -0.00 | 2026-02-04 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 61,000 | -40,000 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 14,500 | -40,000 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,575,000 | -50,000 | 0.22 | -0.00 | 2026-02-04 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 279,500 | -50,000 | 0.01 | -0.00 | 2026-02-04 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 114,000 | -79,000 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,378 | -85,500 | 0.02 | -0.00 | 2026-02-04 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,875,000 | -166,000 | 0.15 | -0.00 | 2026-02-04 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 76,500 | -283,500 | 0.00 | -0.01 | 2026-02-04 | |
| 32 | Total changed named holdings | 4,347,539,808 | 6,500 | 83.61 | 0.00 | |||
| 256 | Unchanged named holdings | 800,857,557 | 0 | 15.40 | 0.00 | |||
| 288 | Total named holdings | 5,148,397,365 | 6,500 | 99.02 | 0.00 | |||
| 336 | Unnamed Investor Participants | 9,989,136 | 0 | 0.19 | 0.00 | |||
| 624 | Total securities in CCASS | 5,158,386,501 | 6,500 | 99.21 | 0.00 | |||
| Securities not in CCASS | 41,137,530 | -6,500 | 0.79 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 1,528,000 |
| Turnover | 803,145 |
| Average price | 0.526 |
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