Sinosoft Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01297  2013-07-09  2024-02-21  2024-03-05
Stock code:
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CCASS holdings on 2024-03-01

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Summary

Type of holder Holding Stake
%
Custodians 361,814,519 29.60
Brokers 701,834,473 57.42
Other intermediaries 6 0.00
Intermediaries 1,063,648,998 87.01
Named investors 0 0.00
Unnamed investors 59,676,800 4.88
Total in CCASS 1,123,325,798 91.90
Securities not in CCASS 99,058,802 8.10
Issued securities 1,222,384,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 261,673,205 2024-02-23 21.41 21.41
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 240,148,800 2023-12-19 19.65 41.05
3 C00010 CITIBANK N.A. 150,329,267 2024-02-28 12.30 53.35
4 C00019 THE HONGKONG AND SHANGHAI BANKING 60,575,400 2024-02-23 4.96 58.31
5 C00033 BANK OF CHINA (HONG KONG) LTD 57,705,320 2024-02-23 4.72 63.03
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 26,466,000 2024-02-23 2.17 65.19
7 C00100 JPMORGAN CHASE BANK, NATIONAL 21,080,623 2024-02-22 1.72 66.92
8 C00111 SOCIETE GENERALE 15,857,000 2023-04-24 1.30 68.21
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,383,600 2024-02-23 1.18 69.39
10 B01284 HANG SENG SECURITIES LTD 14,112,200 2024-02-23 1.15 70.55
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,891,800 2024-02-22 1.14 71.68
12 B01955 FUTU SECURITIES INTERNATIONAL 12,775,000 2024-02-23 1.05 72.73
13 B01130 BOCI SECURITIES LTD 9,315,800 2024-02-23 0.76 73.49
14 B01224 MERRILL LYNCH FAR EAST LTD 9,057,750 2024-02-28 0.74 74.23
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,015,625 2024-02-05 0.74 74.97
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,892,160 2023-11-13 0.65 75.61
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,178,800 2024-02-23 0.59 76.20
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,072,800 2024-02-23 0.50 76.70
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,059,269 2024-02-23 0.50 77.19
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,857,200 2024-02-23 0.48 77.67
21 B01727 ICBC (ASIA) SECURITIES LTD 5,663,200 2024-02-23 0.46 78.14
22 C00088 CHINA MERCHANTS BANK CO LTD 5,227,200 2024-02-22 0.43 78.56
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,946,200 2024-02-23 0.40 78.97
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,908,200 2024-02-22 0.40 79.37
25 B01584 CHIEF SECURITIES LTD 4,491,800 2024-02-23 0.37 79.74
26 C00028 NANYANG COMMERCIAL BANK LTD 4,210,600 2024-02-22 0.34 80.08
27 C00042 CMB WING LUNG BANK LTD 3,792,800 2024-02-23 0.31 80.39
28 B01183 CHONG HING SECURITIES LTD 3,483,200 2024-02-23 0.28 80.68
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,092,600 2023-12-22 0.25 80.93
30 B01264 MIB SECURITIES (HONG KONG) LTD 3,026,000 2024-02-22 0.25 81.18
31 C00037 SHANGHAI COMMERCIAL BANK LTD 2,981,200 2024-02-23 0.24 81.42
32 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,972,000 2022-11-17 0.24 81.66
33 B01695 DAH SING SECURITIES LTD 2,896,400 2024-02-22 0.24 81.90
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,669,400 2024-02-26 0.22 82.12
35 B01680 SUCCESS SECURITIES LTD 2,500,000 2024-02-21 0.20 82.32
36 B01423 PRUDENTIAL BROKERAGE LTD 2,491,800 2024-02-26 0.20 82.53
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,312,200 2024-02-22 0.19 82.72
38 B01497 SINOPAC SECURITIES (ASIA) LTD 2,311,600 2024-02-23 0.19 82.91
39 C00015 DBS BANK (HONG KONG) LTD 2,279,400 2024-02-23 0.19 83.09
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,231,800 2024-02-23 0.18 83.27
41 C00048 CHIYU BANKING CORPORATION LTD 2,169,400 2024-02-22 0.18 83.45
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,138,400 2024-02-07 0.17 83.63
43 B01353 UOB KAY HIAN (HONG KONG) LTD 1,769,800 2024-02-21 0.14 83.77
44 B01610 KGI ASIA LTD 1,722,600 2024-02-26 0.14 83.91
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,641,800 2024-02-22 0.13 84.05
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,594,000 2024-02-23 0.13 84.18
47 B01118 EAST ASIA SECURITIES CO LTD 1,533,400 2024-02-23 0.13 84.30
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,266,400 2024-02-23 0.10 84.41
49 B01700 REALINK FINANCIAL TRADE LTD 1,200,000 2024-02-23 0.10 84.50
50 B01661 HERMES SECURITIES LTD 1,170,000 2024-02-22 0.10 84.60
51 C00093 BNP PARIBAS 1,149,709 2024-02-21 0.09 84.69
52 C00041 OCBC BANK (HONG KONG) LTD 1,135,800 2024-02-23 0.09 84.79
53 C00003 THE BANK OF EAST ASIA LTD 1,079,200 2024-02-22 0.09 84.88
54 C00018 HANG SENG BANK LTD 1,075,200 2024-01-22 0.09 84.96
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,063,200 2024-01-30 0.09 85.05
56 B01277 BRADBURY SECURITIES LTD 920,000 2023-03-01 0.08 85.13
57 B01259 FAIR EAGLE SECURITIES CO LTD 880,000 2023-12-19 0.07 85.20
58 B01710 SINO-RICH SECURITIES & FUTURES LTD 854,000 2024-02-23 0.07 85.27
59 B01585 SINO GRADE SECURITIES LTD 850,000 2024-01-17 0.07 85.34
60 B01575 MASTER TRADEMORE SECURITIES LTD 824,400 2024-02-21 0.07 85.40
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 811,000 2024-01-17 0.07 85.47
62 C00016 DBS BANK LTD 800,000 2022-07-08 0.07 85.54
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 760,400 2024-02-22 0.06 85.60
64 B01556 LUK FOOK SECURITIES (HK) LTD 758,200 2024-01-17 0.06 85.66
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 712,000 2024-02-23 0.06 85.72
66 B01904 VALUABLE CAPITAL LTD 711,000 2024-02-22 0.06 85.78
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 699,000 2024-02-21 0.06 85.83
68 B01483 BULLISH SECURITIES LTD 680,000 2023-07-21 0.06 85.89
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 614,000 2023-12-20 0.05 85.94
70 B01813 CCB INTERNATIONAL SECURITIES LTD 584,000 2023-12-19 0.05 85.99
71 B01673 FULBRIGHT SECURITIES LTD 558,400 2024-02-22 0.05 86.03
72 B01298 GET NICE SECURITIES LTD 522,000 2023-11-20 0.04 86.08
73 B01514 KARL-THOMSON SECURITIES CO LTD 500,000 2023-12-19 0.04 86.12
74 B01762 DBS VICKERS (HONG KONG) LTD 478,800 2024-02-22 0.04 86.16
75 B01275 SANFULL SECURITIES LTD 478,200 2024-02-22 0.04 86.20
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 400,200 2023-03-16 0.03 86.23
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 373,400 2023-12-20 0.03 86.26
78 B01119 CELESTIAL SECURITIES LTD 329,000 2024-02-23 0.03 86.29
79 B01356 DELTA ASIA SECURITIES LTD 312,600 2024-02-22 0.03 86.31
80 B02195 LONG BRIDGE HK LTD 254,000 2024-02-22 0.02 86.33
81 B01340 LEHIN SECURITIES LTD 252,808 2024-02-21 0.02 86.35
82 B01450 DL BROKERAGE LTD 240,000 2024-02-23 0.02 86.37
83 B01289 SOUTH CHINA SECURITIES LTD 240,000 2023-12-19 0.02 86.39
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 239,200 2023-05-11 0.02 86.41
85 B01905 SDIC SECURITIES (HONG KONG) LTD 238,800 2023-12-19 0.02 86.43
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 235,000 2023-12-20 0.02 86.45
87 B01789 HO FUNG SHARES INVESTMENT LTD 222,800 2023-05-11 0.02 86.47
88 B01123 HING WONG SECURITIES LTD 222,000 2024-02-21 0.02 86.49
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 204,400 2023-12-19 0.02 86.50
90 B01814 WELL LINK SECURITIES LTD 202,000 2023-10-26 0.02 86.52
91 B01535 WING YEE SECURITIES CO LTD 200,000 2024-02-23 0.02 86.54
92 B02132 BOOM SECURITIES (H.K.) LTD 195,200 2024-02-23 0.02 86.55
93 B01901 CMB INTERNATIONAL SECURITIES LTD 194,800 2024-01-23 0.02 86.57
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 190,000 2023-11-23 0.02 86.58
95 B01438 KINGSTON SECURITIES LTD 182,000 2024-02-23 0.01 86.60
96 B01230 GAOYU SECURITIES LIMITED 180,000 2024-02-22 0.01 86.61
97 B01272 FB SECURITIES (HONG KONG) LTD 178,000 2024-02-21 0.01 86.63
98 B01433 HING WAI ALLIED SECURITIES LTD 167,000 2023-07-12 0.01 86.64
99 B01885 HAFOO SECURITIES LTD 158,000 2024-02-23 0.01 86.65
100 B01252 CORPORATE BROKERS LTD 156,000 2024-02-23 0.01 86.67
101 B01540 UPBEST SECURITIES CO LTD 146,000 2023-04-21 0.01 86.68
102 B01525 KEE CHEONG SECURITIES CO LTD 132,000 2023-04-21 0.01 86.69
103 B01809 CHINA SYSTEM SECURITIES LTD 130,000 2024-02-21 0.01 86.70
104 B01324 FUNDERSTONE SECURITIES LTD 130,000 2024-02-22 0.01 86.71
105 B01523 EVER-LONG SECURITIES CO LTD 122,000 2023-07-28 0.01 86.72
106 B01564 ABCI SECURITIES CO LTD 121,200 2023-02-10 0.01 86.73
107 B01588 LEI SHING HONG SECURITIES LTD 120,000 2023-02-22 0.01 86.74
108 B01741 SINOMAX SECURITIES LTD 120,000 2023-02-16 0.01 86.75
109 B01267 WINFULL SECURITIES LTD 120,000 2023-02-10 0.01 86.76
110 B01974 ARISTO SECURITIES LTD 110,000 2023-05-17 0.01 86.77
111 B01810 ASTRUM CAPITAL MANAGEMENT LTD 100,000 2024-02-21 0.01 86.78
112 B01988 KOALA SECURITIES LTD 100,000 2021-05-13 0.01 86.79
113 B01619 TUNG WUI SECURITIES CO LTD 100,000 2018-08-14 0.01 86.79
114 B01129 WOCOM SECURITIES LTD 100,000 2023-02-16 0.01 86.80
115 B01198 PO KAY SECURITIES & SHARES CO LTD 96,000 2023-08-09 0.01 86.81
116 B01209 MASON SECURITIES LTD 94,000 2022-02-16 0.01 86.82
117 B01415 TARZAN STOCK & SHARES LTD 90,000 2021-07-22 0.01 86.83
118 B01696 HANTEC SECURITIES CO LTD 84,000 2023-11-29 0.01 86.83
119 B01459 IFAST SECURITIES (HK) LTD 83,000 2024-02-23 0.01 86.84
120 B01328 BAN HIN SECURITIES CO LTD 82,400 2024-01-17 0.01 86.85
121 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 80,000 2023-05-22 0.01 86.85
122 B01470 HUNG SING SECURITIES LTD 80,000 2024-02-22 0.01 86.86
123 B01653 WAI MAN STOCK & SHARES CO LTD 80,000 2023-08-15 0.01 86.87
124 B01938 CHINA INDUSTRIAL SECURITIES 77,400 2023-08-23 0.01 86.87
125 B01217 TAIPING SECURITIES (HK) CO LTD 76,600 2022-03-14 0.01 86.88
126 B01705 HENIK SECURITIES LTD 75,000 2023-02-13 0.01 86.88
127 B01351 WING FUNG SECURITIES LTD 74,400 2024-02-22 0.01 86.89
128 B01427 TSE'S SECURITIES LTD 70,000 2023-04-25 0.01 86.90
129 B01173 RIFA SECURITIES LTD 69,200 2022-12-12 0.01 86.90
130 C00074 DEUTSCHE BANK AG 69,000 2021-08-16 0.01 86.91
131 B01373 CHRISTFUND SECURITIES LTD 60,000 2021-04-23 0.00 86.91
132 B01801 KIN FUNG STOCK CO LTD 60,000 2022-03-18 0.00 86.92
133 B01511 TAT LEE SECURITIES CO LTD 58,000 2021-12-09 0.00 86.92
134 B01407 WIN WONG SECURITIES LTD 55,200 2024-02-22 0.00 86.93
135 B01445 VICTORY SECURITIES CO LTD 51,000 2023-02-10 0.00 86.93
136 B01875 GUODU SECURITIES (HONG KONG) LTD 44,400 2022-09-14 0.00 86.93
137 B01765 PROMISING SECURITIES CO LTD 44,000 2021-06-03 0.00 86.94
138 B01843 TELECOM KING SECURITIES LTD 42,000 2023-04-21 0.00 86.94
139 B01686 FIRST SHANGHAI SECURITIES LTD 41,600 2024-02-23 0.00 86.94
140 B01343 CELETIO INVESTMENTS LTD 40,000 2020-05-26 0.00 86.95
141 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000 2023-04-03 0.00 86.95
142 B02102 ZINVEST GLOBAL LTD 40,000 2024-02-06 0.00 86.95
143 B01633 ENLIGHTEN SECURITIES LTD 37,200 2021-03-10 0.00 86.96
144 B01947 FUBON SECURITIES (HONG KONG) LTD 34,000 2024-02-22 0.00 86.96
145 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,600 2023-12-06 0.00 86.96
146 B01184 QUAM SECURITIES LTD 30,000 2023-12-19 0.00 86.97
147 B01338 EMPEROR SECURITIES LTD 26,800 2024-02-05 0.00 86.97
148 B02175 WEBULL SECURITIES LTD 26,000 2024-02-15 0.00 86.97
149 B01567 PRIME SECURITIES LTD 24,000 2024-02-22 0.00 86.97
150 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000 2024-02-21 0.00 86.97
151 B01416 VC BROKERAGE LTD 24,000 2023-02-07 0.00 86.98
152 B01915 METAVERSE SECURITIES LTD 22,000 2023-12-20 0.00 86.98
153 B01458 YICKO SECURITIES LTD 22,000 2018-05-29 0.00 86.98
154 B01769 ONE CHINA SECURITIES LTD 20,016 2024-02-23 0.00 86.98
155 B02068 CANFIELD SECURITIES CO LTD 20,000 2021-05-20 0.00 86.98
156 B01941 CENTALINE SECURITIES LTD 20,000 2023-05-11 0.00 86.98
157 B01642 KMT SECURITIES LTD 20,000 2021-06-01 0.00 86.99
158 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2021-02-17 0.00 86.99
159 B01350 S. W. WOO & CO LTD 20,000 2021-06-29 0.00 86.99
160 B01238 TAI YIP STOCK CO LTD 20,000 2021-06-03 0.00 86.99
161 B02159 USMART SECURITIES LTD 20,000 2024-01-18 0.00 86.99
162 B01920 TIANDA SECURITIES LTD 19,200 2018-02-28 0.00 86.99
163 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 16,800 2021-12-02 0.00 87.00
164 B02047 EDDID SECURITIES AND FUTURES LTD 16,000 2024-02-22 0.00 87.00
165 B02075 INNOVAX SECURITIES LTD 15,000 2021-05-24 0.00 87.00
166 B01857 KAISA FINANCIAL GROUP CO LTD 15,000 2021-10-05 0.00 87.00
167 B01609 WILBY SECURITIES LTD 15,000 2020-05-20 0.00 87.00
168 B01271 HANG TAI SECURITIES LTD 14,400 2023-12-18 0.00 87.00
169 B01455 NATIONAL RESOURCES SECURITIES LTD 12,200 2023-02-07 0.00 87.00
170 B01601 CSC SECURITIES (HK) LTD 12,000 2024-02-22 0.00 87.00
171 B01509 UNICORN SECURITIES CO LTD 12,000 2023-05-02 0.00 87.00
172 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,000 2023-03-07 0.00 87.01
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2023-08-15 0.00 87.01
174 B02085 JOY RICH SECURITIES INVESTMENT LTD 10,000 2021-01-28 0.00 87.01
175 B01615 KAM FAI SECURITIES CO LTD 10,000 2021-05-11 0.00 87.01
176 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2024-02-21 0.00 87.01
177 B01646 TAI NING STOCK CO LTD 10,000 2021-07-26 0.00 87.01
178 B02120 LIVERMORE HOLDINGS LTD 9,000 2023-07-06 0.00 87.01
179 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 2021-09-29 0.00 87.01
180 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000 2021-08-11 0.00 87.01
181 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000 2023-04-17 0.00 87.01
182 B01551 YUE XIU SECURITIES CO LTD 5,000 2023-11-30 0.00 87.01
183 B01510 ORIENTAL PATRON SECURITIES LTD 4,800 2023-07-10 0.00 87.01
184 B01253 STOCKWELL SECURITIES LTD 4,800 2023-12-27 0.00 87.01
185 B01439 TAI TAK SECURITIES (ASIA) LTD 4,800 2021-05-27 0.00 87.01
186 B01389 ZHONGRONG PT SECURITIES LTD 4,800 2023-11-09 0.00 87.01
187 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 2,000 2024-01-04 0.00 87.01
188 B02128 SILVERBRICKS SECURITIES CO LTD 2,000 2023-11-03 0.00 87.01
189 B01773 TOYO SECURITIES ASIA LTD 1,800 2024-02-22 0.00 87.01
190 B01666 GLORY SUN SECURITIES LTD 1,000 2021-06-29 0.00 87.01
191 B01758 CHINA RESERVE SECURITIES LTD 600 2019-08-12 0.00 87.01
192 B01240 TSUN CHI YUEN SECURITIES CO LTD 440 2023-10-31 0.00 87.01
193 B02112 CORE CAPITAL SECURITIES LTD 400 2018-05-24 0.00 87.01
194 B02093 UPMAX SECURITIES LTD 200 2024-02-23 0.00 87.01
195 HONG KONG SECURITIES CLEARING CO. LTD. 6 2016-09-19 0.00 87.01
195 Total named holdings 1,063,648,998 87.01
23 Unnamed Investor Partipants 59,676,800 4.88
218 Total in CCASS 1,123,325,798 91.90
Securities not in CCASS 99,058,802 8.10
Issued securities 1,222,384,600 2024-02-29 100.00

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