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 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,434,542 | 218,186 | 27.27 | 0.04 | 2026-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,646,802 | 105,500 | 2.78 | 0.02 | 2026-02-05 | |
| 3 | B01930 | PRIME COURAGE SECURITIES CO LTD | 228,500 | 100,000 | 0.04 | 0.02 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,047,025 | 68,500 | 0.96 | 0.01 | 2026-02-05 | |
| 5 | C00093 | BNP PARIBAS | 4,892,152 | 46,700 | 0.93 | 0.01 | 2026-02-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,330,300 | 43,000 | 7.67 | 0.01 | 2026-02-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,076,000 | 39,500 | 0.58 | 0.01 | 2026-02-05 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 733,519 | 21,500 | 0.14 | 0.00 | 2026-02-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,177,419 | 20,000 | 11.25 | 0.00 | 2026-02-05 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | 20,000 | 0.10 | 0.00 | 2026-02-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,063,500 | 14,000 | 0.39 | 0.00 | 2026-02-05 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 533,300 | 11,000 | 0.10 | 0.00 | 2026-02-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,033,000 | 11,000 | 0.39 | 0.00 | 2026-02-05 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,970,389 | 10,000 | 0.56 | 0.00 | 2026-02-05 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2026-02-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 841,000 | 7,500 | 0.16 | 0.00 | 2026-02-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,238,500 | 7,000 | 0.62 | 0.00 | 2026-02-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 762,000 | 5,000 | 0.14 | 0.00 | 2026-02-05 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 177,000 | 5,000 | 0.03 | 0.00 | 2026-02-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,105,196 | 4,500 | 13.33 | 0.00 | 2026-02-05 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 695,506 | 1,500 | 0.13 | 0.00 | 2026-02-05 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 66,500 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 614,117 | 500 | 0.12 | 0.00 | 2026-02-05 | |
| 25 | C00111 | SOCIETE GENERALE | 202,700 | 500 | 0.04 | 0.00 | 2026-02-05 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 847,770 | -500 | 0.16 | -0.00 | 2026-02-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 670,500 | -500 | 0.13 | -0.00 | 2026-02-05 | |
| 28 | B01610 | KGI ASIA LTD | 453,500 | -1,000 | 0.09 | -0.00 | 2026-02-05 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,010 | -1,500 | 0.03 | -0.00 | 2026-02-05 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,000 | -5,000 | 0.03 | -0.00 | 2026-02-05 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,000 | -5,500 | 0.04 | -0.00 | 2026-02-05 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,085,995 | -9,000 | 0.78 | -0.00 | 2026-02-05 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 86,000 | -11,000 | 0.02 | -0.00 | 2026-02-05 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 522,303 | -48,000 | 0.10 | -0.01 | 2026-02-05 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,577 | -60,186 | 0.03 | -0.01 | 2026-02-05 | |
| 36 | C00010 | CITIBANK N.A. | 40,681,035 | -69,700 | 7.74 | -0.01 | 2026-02-05 | |
| 37 | B01914 | JEFFERIES HONG KONG LTD | 0 | -82,000 | 0.00 | -0.02 | 2026-02-05 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,953,826 | -89,000 | 0.37 | -0.02 | 2026-02-05 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,948,000 | -118,000 | 4.55 | -0.02 | 2026-02-05 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,140,500 | -272,500 | 4.59 | -0.05 | 2026-02-05 | |
| 40 | Total changed named holdings | 454,592,483 | 0 | 86.44 | 0.00 | |||
| 149 | Unchanged named holdings | 69,322,682 | 0 | 13.18 | 0.00 | |||
| 189 | Total named holdings | 523,915,165 | 0 | 99.62 | 0.00 | |||
| 20 | Unnamed Investor Participants | 521,510 | 0 | 0.10 | 0.00 | |||
| 209 | Total securities in CCASS | 524,436,675 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,492,358 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 525,929,033 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 1,698,000 |
| Turnover | 16,741,055 |
| Average price | 9.859 |
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