NetDragon Websoft Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08288 | 2007-11-02 | 2008-06-23 | 2008-06-24 | |
| HK Main | 00777 | 2008-06-24 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,688,863 | 562,000 | 11.35 | 0.11 | 2026-04-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,070,525 | 52,000 | 1.15 | 0.01 | 2026-04-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,522,802 | 38,500 | 3.33 | 0.01 | 2026-04-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,959,495 | 35,000 | 0.94 | 0.01 | 2026-04-01 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 899,000 | 15,000 | 0.17 | 0.00 | 2026-04-01 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 817,617 | 10,000 | 0.16 | 0.00 | 2026-04-01 | |
| 7 | B02206 | ZIRCON SECURITIES (HK) LTD | 12,500 | 9,500 | 0.00 | 0.00 | 2026-04-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,190,826 | 7,500 | 0.42 | 0.00 | 2026-04-01 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 652,500 | 6,000 | 0.12 | 0.00 | 2026-04-01 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,311,270 | 5,000 | 0.25 | 0.00 | 2026-04-01 | |
| 11 | B01610 | KGI ASIA LTD | 460,000 | 4,000 | 0.09 | 0.00 | 2026-04-01 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,818,500 | 1,500 | 0.35 | 0.00 | 2026-04-01 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 182,000 | 1,000 | 0.03 | 0.00 | 2026-04-01 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 61,500 | 1,000 | 0.01 | 0.00 | 2026-04-01 | |
| 15 | B01964 | HALCYON SECURITIES LTD | 147,000 | 500 | 0.03 | 0.00 | 2026-04-01 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,495,500 | 500 | 0.66 | 0.00 | 2026-04-01 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,638,500 | -500 | 3.54 | -0.00 | 2026-04-01 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 730,500 | -500 | 0.14 | -0.00 | 2026-04-01 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 910,500 | -1,500 | 0.17 | -0.00 | 2026-04-01 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,080,696 | -2,000 | 13.32 | -0.00 | 2026-04-01 | |
| 21 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 22 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2026-04-01 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 461,500 | -4,000 | 0.09 | -0.00 | 2026-04-01 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,300 | -5,000 | 0.11 | -0.00 | 2026-04-01 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,989,566 | -5,000 | 0.57 | -0.00 | 2026-04-01 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,000 | -7,500 | 0.01 | -0.00 | 2026-04-01 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,511,000 | -9,000 | 0.48 | -0.00 | 2026-04-01 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,106,500 | -10,000 | 0.21 | -0.00 | 2026-04-01 | |
| 29 | B01173 | RIFA SECURITIES LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | -14,000 | 0.01 | -0.00 | 2026-04-01 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,868 | -17,336 | 0.02 | -0.00 | 2026-04-01 | |
| 32 | B01130 | BOCI SECURITIES LTD | 3,472,000 | -23,500 | 0.66 | -0.00 | 2026-04-01 | |
| 33 | C00111 | SOCIETE GENERALE | 165,700 | -36,000 | 0.03 | -0.01 | 2026-04-01 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,671,500 | -40,500 | 3.74 | -0.01 | 2026-04-01 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 522,291 | -43,000 | 0.10 | -0.01 | 2026-04-01 | |
| 36 | C00093 | BNP PARIBAS | 4,292,686 | -61,600 | 0.82 | -0.01 | 2026-04-01 | |
| 37 | C00010 | CITIBANK N.A. | 38,935,573 | -129,064 | 7.40 | -0.02 | 2026-04-01 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,429,257 | -324,000 | 27.83 | -0.06 | 2026-04-01 | |
| 38 | Total changed named holdings | 411,995,335 | 0 | 78.31 | 0.00 | |||
| 156 | Unchanged named holdings | 114,819,780 | 0 | 21.82 | 0.00 | |||
| 194 | Total named holdings | 526,815,115 | 0 | 100.14 | 0.00 | |||
| 20 | Unnamed Investor Participants | 621,510 | 0 | 0.12 | 0.00 | |||
| 214 | Total securities in CCASS | 527,436,625 | 0 | 100.25 | 0.00 | |||
| Securities not in CCASS | -1,336,376 | 0 | -0.25 | 0.00 | ||||
| Issued securities | 526,100,249 | 0 | 100.00 | 0.00 | 27-Mar-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 | 1,859,000 |
| Turnover | 16,189,220 |
| Average price | 8.709 |
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