SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,747,357 | 250,000 | 0.23 | 0.00 | 2026-07-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,965,696 | 101,000 | 1.11 | 0.00 | 2026-07-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,786,702 | 40,000 | 0.57 | 0.00 | 2026-07-13 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 222,500 | 20,000 | 0.00 | 0.00 | 2026-07-13 | |
| 5 | C00093 | BNP PARIBAS | 4,673,383 | 3,500 | 0.09 | 0.00 | 2026-07-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,618 | 3,500 | 0.02 | 0.00 | 2026-07-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,028,719 | 1,500 | 0.02 | 0.00 | 2026-07-13 | |
| 8 | C00018 | HANG SENG BANK LTD | 10,459,760 | 1,000 | 0.20 | 0.00 | 2026-07-13 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,864,000 | 500 | 0.06 | 0.00 | 2026-07-13 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 45,420,500 | 500 | 0.87 | 0.00 | 2026-07-13 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,432,000 | 500 | 0.18 | 0.00 | 2026-07-13 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 101,000 | 500 | 0.00 | 0.00 | 2026-07-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,091,500 | -1,000 | 0.41 | -0.00 | 2026-07-13 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 209,500 | -4,000 | 0.00 | -0.00 | 2026-07-13 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 582,500 | -60,000 | 0.01 | -0.00 | 2026-07-13 | |
| 16 | C00010 | CITIBANK N.A. | 3,406,143,621 | -102,500 | 65.51 | -0.00 | 2026-07-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,673,104 | -252,500 | 5.40 | -0.00 | 2026-07-13 | |
| 17 | Total changed named holdings | 3,883,519,460 | 2,500 | 74.69 | 0.00 | |||
| 269 | Unchanged named holdings | 1,265,453,155 | 0 | 24.34 | 0.00 | |||
| 286 | Total named holdings | 5,148,972,615 | 2,500 | 99.03 | 0.00 | |||
| 329 | Unnamed Investor Participants | 9,687,386 | 0 | 0.19 | 0.00 | |||
| 615 | Total securities in CCASS | 5,158,660,001 | 2,500 | 99.21 | 0.00 | |||
| Securities not in CCASS | 40,864,030 | -2,500 | 0.79 | -0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 7,500 |
| Turnover | 2,675 |
| Average price | 0.357 |
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