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 2026-05-22 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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 617,500 | 90,000 | 0.12 | 0.02 | 2026-05-26 | |
| 2 | C00093 | BNP PARIBAS | 2,030,809 | 73,622 | 0.39 | 0.01 | 2026-05-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,359,325 | 63,500 | 1.40 | 0.01 | 2026-05-26 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,053,500 | 49,000 | 0.20 | 0.01 | 2026-05-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,016,939 | 37,000 | 13.31 | 0.01 | 2026-05-26 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 956,000 | 30,000 | 0.18 | 0.01 | 2026-05-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,719,802 | 26,000 | 3.56 | 0.00 | 2026-05-26 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,679,100 | 22,000 | 0.32 | 0.00 | 2026-05-26 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,795,566 | 20,000 | 0.53 | 0.00 | 2026-05-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,292,495 | 20,000 | 1.01 | 0.00 | 2026-05-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,632,364 | 19,500 | 12.86 | 0.00 | 2026-05-26 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 470,652 | 13,000 | 0.09 | 0.00 | 2026-05-26 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 149,000 | 12,000 | 0.03 | 0.00 | 2026-05-26 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,000 | 10,000 | 0.04 | 0.00 | 2026-05-26 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 199,000 | 6,500 | 0.04 | 0.00 | 2026-05-26 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,210,000 | 5,000 | 0.23 | 0.00 | 2026-05-26 | |
| 17 | B01610 | KGI ASIA LTD | 487,000 | 5,000 | 0.09 | 0.00 | 2026-05-26 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,000 | 5,000 | 0.04 | 0.00 | 2026-05-26 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 84,000 | 4,500 | 0.02 | 0.00 | 2026-05-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,168,500 | 3,000 | 0.22 | 0.00 | 2026-05-26 | |
| 21 | C00111 | SOCIETE GENERALE | 179,700 | 2,000 | 0.03 | 0.00 | 2026-05-26 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 901,500 | 2,000 | 0.17 | 0.00 | 2026-05-26 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 54 | 50 | 0.00 | 0.00 | 2026-05-26 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,664,327 | -50 | 1.08 | -0.00 | 2026-05-26 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,028,000 | -1,000 | 0.20 | -0.00 | 2026-05-26 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,439,000 | -1,500 | 0.46 | -0.00 | 2026-05-26 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,574,000 | -1,500 | 3.34 | -0.00 | 2026-05-26 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,506 | -2,000 | 0.12 | -0.00 | 2026-05-26 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-05-26 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 249,000 | -7,500 | 0.05 | -0.00 | 2026-05-26 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,727,448 | -18,567 | 27.70 | -0.00 | 2026-05-26 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,245,500 | -21,000 | 3.47 | -0.00 | 2026-05-26 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 741,117 | -25,000 | 0.14 | -0.00 | 2026-05-26 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,130 | -32,000 | 0.12 | -0.01 | 2026-05-26 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | -35,500 | 0.01 | -0.01 | 2026-05-26 | |
| 36 | C00016 | DBS BANK LTD | 583,000 | -50,000 | 0.11 | -0.01 | 2026-05-26 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,633,000 | -62,000 | 0.69 | -0.01 | 2026-05-26 | |
| 38 | C00010 | CITIBANK N.A. | 31,851,564 | -283,555 | 6.05 | -0.05 | 2026-05-26 | |
| 38 | Total changed named holdings | 412,504,398 | -25,000 | 78.41 | -0.00 | |||
| 153 | Unchanged named holdings | 114,250,217 | 0 | 21.72 | 0.00 | |||
| 191 | Total named holdings | 526,754,615 | -25,000 | 100.12 | 0.00 | |||
| 23 | Unnamed Investor Participants | 652,010 | 25,000 | 0.12 | 0.00 | |||
| 214 | Total securities in CCASS | 527,406,625 | 0 | 100.25 | 0.00 | |||
| Securities not in CCASS | -1,306,376 | 0 | -0.25 | 0.00 | ||||
| Issued securities | 526,100,249 | 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 | 1,112,550 |
| Turnover | 9,685,155 |
| Average price | 8.705 |
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