Southwest Securities International Securities Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00812  2002-01-30  2024-03-01  2025-09-29
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-06-11 3,651,368,445 -10,000 167 99.7143 3,661,830,613 2025-05-31
2 2025-05-21 3,651,378,445 -6,000 167 99.7146 3,661,830,613 2025-04-30
3 2025-05-07 3,651,384,445 -4,822,000 167 99.7147 3,661,830,613 2025-04-30
4 2025-04-08 3,656,206,445 100,000 167 99.8464 3,661,830,613 2025-03-31
5 2025-04-03 3,656,106,445 -800 167 99.8437 3,661,830,613 2025-03-31
6 2025-03-11 3,656,107,245 -100,000 168 99.8437 3,661,830,613 2025-02-28
7 2025-03-07 3,656,207,245 -100,000 170 99.8464 3,661,830,613 2025-02-28
8 2025-01-14 3,656,307,245 -2,000 171 99.8492 3,661,830,613 2024-12-31
9 2024-12-16 3,656,309,245 -18,000 171 99.8492 3,661,830,613 2024-11-30
10 2024-09-16 3,656,327,245 -1,490,000 172 99.8497 3,661,830,613 2024-08-31
11 2024-09-05 3,657,817,245 -1,104,000 172 99.8904 3,661,830,613 2024-08-31
12 2024-08-30 3,658,921,245 -1,306,000 172 99.9205 3,661,830,613 2024-07-31
13 2024-03-07 3,660,227,245 -20,000 173 99.9562 3,661,830,613 2024-02-29
14 2023-11-27 3,660,247,245 1,678,000 173 99.9568 3,661,830,613 2023-10-31
15 2023-10-25 3,658,569,245 -1,678,000 175 99.9109 3,661,830,613 2023-09-30
16 2023-03-21 3,660,247,245 -8,000 180 99.9568 3,661,830,613 2023-02-28
17 2023-02-17 3,660,255,245 -70,000 180 99.9570 3,661,830,613 2023-01-31
18 2022-05-31 3,660,325,245 138,000 179 99.9589 3,661,830,613 2022-05-31
19 2022-04-19 3,660,187,245 -108,000 178 99.9551 3,661,830,613 2022-03-31
20 2022-03-23 3,660,295,245 -30,000 177 99.9581 3,661,830,613 2022-02-28
21 2020-12-03 3,660,325,245 10,000 189 99.9589 3,661,830,613 2020-11-30
22 2020-10-05 3,660,315,245 -10,000 191 99.9586 3,661,830,613 2020-09-30
23 2020-08-24 3,660,325,245 10,000 182 99.9589 3,661,830,613 2020-07-31
24 2020-07-14 3,660,315,245 50,000 185 99.9586 3,661,830,613 2020-06-30
25 2020-01-06 3,660,265,245 -50 195 99.9573 3,661,830,613 2019-12-31
26 2019-10-25 3,660,265,295 100,000 193 99.9573 3,661,830,613 2019-09-30
27 2019-09-26 3,660,165,295 -100,000 193 99.9545 3,661,830,613 2019-08-31
28 2019-05-23 3,660,265,295 1,000 182 99.9573 3,661,830,613 2019-04-30
29 2019-05-07 3,660,264,295 3,000,102 181 99.9572 3,661,830,613 2019-04-30
30 2019-05-06 3,657,264,193 100,000 181 99.8753 3,661,830,613 2019-04-30
31 2019-05-03 3,657,164,193 180,050 182 99.8726 3,661,830,613 2019-04-30
32 2019-04-26 3,656,984,143 202,218,259 184 99.8676 3,661,830,613 2019-04-25
33 2019-04-25 3,454,765,884 1,015,101,795 183 94.3453 3,661,830,613 2019-04-25
34 2019-03-14 2,439,664,089 -19 190 99.9362 2,441,220,409 2019-02-28
35 2019-03-12 2,439,664,108 -119 189 99.9362 2,441,220,409 2019-02-28
36 2019-03-11 2,439,664,227 -19 189 99.9363 2,441,220,409 2019-02-28
37 2019-03-07 2,439,664,246 -19 189 99.9363 2,441,220,409 2019-02-28
38 2019-03-05 2,439,664,265 -10 190 99.9363 2,441,220,409 2019-02-28
39 2019-03-04 2,439,664,275 -19 189 99.9363 2,441,220,409 2019-02-28
40 2019-02-28 2,439,664,294 -1,600 189 99.9363 2,441,220,409 2019-02-28
41 2019-02-27 2,439,665,894 -1,000 189 99.9363 2,441,220,409 2019-01-31
42 2019-02-26 2,439,666,894 -23 188 99.9364 2,441,220,409 2019-01-31
43 2019-02-25 2,439,666,917 -20 189 99.9364 2,441,220,409 2019-01-31
44 2019-02-22 2,439,666,937 -19 185 99.9364 2,441,220,409 2019-01-31
45 2019-02-21 2,439,666,956 -19 185 99.9364 2,441,220,409 2019-01-31
46 2019-02-18 2,439,666,975 -9 186 99.9364 2,441,220,409 2019-01-31
47 2019-02-14 2,439,666,984 -19 187 99.9364 2,441,220,409 2019-01-31
48 2019-02-12 2,439,667,003 -9 187 99.9364 2,441,220,409 2019-01-31
49 2019-02-04 2,439,667,012 -1,001 187 99.9364 2,441,220,409 2019-01-31
50 2018-11-19 2,439,668,013 -2,000 187 99.9364 2,441,220,409 2018-10-31
51 2018-09-18 2,439,670,013 30,000 187 99.9365 2,441,220,409 2018-08-31
52 2018-09-06 2,439,640,013 -134,000 186 99.9353 2,441,220,409 2018-08-31
53 2018-06-05 2,439,774,013 32,000 190 99.9408 2,441,220,409 2018-05-31
54 2018-03-16 2,439,742,013 2,000 194 99.9394 2,441,220,409 2018-02-28
55 2018-02-09 2,439,740,013 -2,000 196 99.9394 2,441,220,409 2018-01-31
56 2018-01-25 2,439,742,013 -20,000 197 99.9394 2,441,220,409 2017-12-31
57 2018-01-16 2,439,762,013 60,000 200 99.9403 2,441,220,409 2017-12-31
58 2017-08-15 2,439,702,013 -32,000 203 99.9378 2,441,220,409 2017-07-31
59 2017-05-10 2,439,734,013 -50,000 203 99.9391 2,441,220,409 2017-04-30
60 2016-12-09 2,439,784,013 28,082,000 208 99.9412 2,441,220,409 2016-11-30
61 2016-12-06 2,411,702,013 380,000 208 98.7908 2,441,220,409 2016-11-30
62 2016-10-31 2,411,322,013 -380,000 206 98.7753 2,441,220,409 2016-10-31
63 2016-05-12 2,411,702,013 50,000 213 98.7908 2,441,220,409 2016-04-30
64 2016-04-08 2,411,652,013 -50,000 213 98.7888 2,441,220,409 2016-03-31
65 2016-01-11 2,411,702,013 -70,000 201 98.7908 2,441,220,409 2015-12-31
66 2015-11-26 2,411,772,013 -30,000 201 98.7937 2,441,220,409 2015-10-31
67 2015-05-18 2,411,802,013 -2,000 202 98.7949 2,441,220,409 2015-04-30
68 2015-05-11 2,411,804,013 1,000,000 184 98.7950 2,441,220,409 2015-04-30
69 2015-05-08 2,410,804,013 -1,156,000 184 98.7540 2,441,220,409 2015-04-30
70 2015-04-15 2,411,960,013 40,000 164 98.8014 2,441,220,409 2015-03-31
71 2015-03-23 2,411,920,013 -600 182 98.7998 2,441,220,409 2015-02-28
72 2015-02-02 2,411,920,613 122,413 170 98.7998 2,441,220,409 2015-01-31
73 2015-01-27 2,411,798,200 -86,413 177 98.7948 2,441,220,409 2015-01-06
74 2015-01-23 2,411,884,613 -36,000 180 98.7983 2,441,220,409 2015-01-06
75 2015-01-15 2,411,920,613 -1,000,000 177 98.7998 2,441,220,409 2015-01-06
76 2015-01-14 2,412,920,613 533,002,000 175 98.8408 2,441,220,409 2015-01-06
77 2015-01-08 1,879,918,613 -254,644,000 172 77.0073 2,441,220,409 2015-01-06
78 2015-01-07 2,134,562,613 1,245,124,409 171 87.4383 2,441,220,409 2015-01-06
79 2015-01-06 889,438,204 -596 170 36.4342 2,441,220,409 2015-01-06
80 2014-12-23 889,438,800 2,400,000 172 74.3618 1,196,096,000 2014-12-19
81 2014-10-24 887,038,800 600,000 159 74.3103 1,193,696,000 2014-10-13
82 2014-10-21 886,438,800 720,000 159 74.2600 1,193,696,000 2014-10-13
83 2014-10-20 885,718,800 300,000 158 74.1997 1,193,696,000 2014-10-13
84 2014-10-16 885,418,800 600,000 159 74.1746 1,193,696,000 2014-10-13
85 2014-09-30 884,818,800 2,000 155 74.2624 1,191,476,000 2014-09-30
86 2014-08-26 884,816,800 200,000 158 74.2622 1,191,476,000 2014-07-31
87 2014-07-22 884,616,800 8,000 153 74.2455 1,191,476,000 2014-06-30
88 2014-07-02 884,608,800 7,116,000 143 74.2448 1,191,476,000 2014-06-30
89 2014-05-07 877,492,800 102,000 130 73.6475 1,191,476,000 2014-04-30
90 2014-04-17 877,390,800 -7,116,000 130 73.6390 1,191,476,000 2014-03-31
91 2014-01-07 884,506,800 300,000 128 74.2362 1,191,476,000 2013-12-31
92 2013-11-13 884,206,800 390,000 132 74.2110 1,191,476,000 2013-10-31
93 2013-11-12 883,816,800 150,000 130 74.1783 1,191,476,000 2013-10-31
94 2013-10-15 883,666,800 -900,000 134 74.1657 1,191,476,000 2013-09-30
95 2013-07-04 884,566,800 -2,000 135 74.2413 1,191,476,000 2013-06-30
96 2013-06-13 884,568,800 -4,000 139 74.2414 1,191,476,000 2013-05-31
97 2013-01-15 884,572,800 -42,000 143 74.2418 1,191,476,000 2012-12-31
98 2012-06-04 884,614,800 -44,000 120 74.2453 1,191,476,000 2012-05-31
99 2012-05-21 884,658,800 524,000 113 74.2490 1,191,476,000 2012-05-15
100 2012-05-14 884,134,800 -16,000 116 74.2377 1,190,952,000 2012-04-30
101 2012-01-30 884,150,800 400,000 109 74.2390 1,190,952,000 2012-01-16
102 2012-01-20 883,750,800 1,000,000 105 74.2054 1,190,952,000 2012-01-16
103 2012-01-17 882,750,800 8,000,000 100 74.1214 1,190,952,000 2012-01-16
104 2011-11-29 874,750,800 12,000 100 74.0090 1,181,952,000 2011-10-31
105 2011-10-19 874,738,800 -12,000 93 74.0080 1,181,952,000 2011-10-11
106 2011-10-14 874,750,800 2,700,000 93 74.0090 1,181,952,000 2011-10-11
107 2011-08-02 872,050,800 -5,000,000 103 73.9495 1,179,252,000 2011-07-31
108 2011-08-01 877,050,800 30,000,000 104 74.3735 1,179,252,000 2011-07-31
109 2011-07-29 847,050,800 -30,000,000 105 71.8295 1,179,252,000 2011-06-30
110 2011-06-28 877,050,800 2,400,000 92 74.3735 1,179,252,000 2011-06-23
111 2011-06-03 874,650,800 2,400,000 93 74.3212 1,176,852,000 2011-05-31
112 2011-05-31 872,250,800 4,304,000 98 74.1173 1,176,852,000 2011-05-31
113 2011-05-30 867,946,800 3,452,000 97 73.7516 1,176,852,000 2011-05-17
114 2011-05-20 864,494,800 2,576,000 94 73.4582 1,176,852,000 2011-05-17
115 2011-05-04 861,918,800 2,000,000 101 73.8880 1,166,520,000 2011-04-30
116 2011-04-27 859,918,800 2,800,000 95 73.7166 1,166,520,000 2011-04-27
117 2011-04-14 857,118,800 4,500,000 96 73.7802 1,161,720,000 2011-04-11
118 2011-04-13 852,618,800 1,600,000 96 73.3928 1,161,720,000 2011-04-11
119 2011-03-09 851,018,800 800,000 89 73.6418 1,155,620,000 2011-03-02
120 2011-03-08 850,218,800 120,000 89 73.5725 1,155,620,000 2011-03-02
121 2011-03-04 850,098,800 200,000 89 73.5621 1,155,620,000 2011-03-02
122 2011-01-28 849,898,800 9,380,000 91 73.5958 1,154,820,000 2011-01-25
123 2011-01-13 840,518,800 1,200,000 93 73.5336 1,143,040,000 2011-01-10
124 2010-12-29 839,318,800 400,000 96 73.7279 1,138,400,000 2010-12-22
125 2010-12-28 838,918,800 140,000 88 73.6928 1,138,400,000 2010-12-22
126 2010-12-22 838,778,800 300,000 94 73.6805 1,138,400,000 2010-12-22
127 2010-12-17 838,478,800 220,000 93 73.6800 1,138,000,000 2010-12-14
128 2010-12-16 838,258,800 6,252,000 97 73.6607 1,138,000,000 2010-12-14
129 2010-11-11 832,006,800 100,000 103 73.6049 1,130,368,000 2010-11-03
130 2010-11-09 831,906,800 400,000 102 73.5961 1,130,368,000 2010-11-03
131 2010-11-08 831,506,800 1,004,000 102 73.5607 1,130,368,000 2010-11-03
132 2010-10-12 830,502,800 696,000 109 73.5698 1,128,864,000 2010-09-30
133 2010-09-13 829,806,800 -696,000 110 73.5081 1,128,864,000 2010-08-31
134 2010-07-23 830,502,800 1,200,000 117 73.5698 1,128,864,000 2010-06-30
135 2010-01-26 829,302,800 2,000 123 73.5417 1,127,664,000 2009-12-31
136 2010-01-06 829,300,800 1,200,000 121 73.5415 1,127,664,000 2009-12-31
137 2009-12-21 828,100,800 -2,000 124 73.4351 1,127,664,000 2009-12-16
138 2009-12-16 828,102,800 413,751,400 124 73.4352 1,127,664,000 2009-12-16
139 2009-11-12 414,351,400 1,200,000 118 73.4885 563,832,000 2009-11-12
140 2009-09-29 413,151,400 -300,000 113 73.4319 562,632,000 2009-08-31
141 2009-06-23 413,451,400 400,000 107 73.4852 562,632,000 2009-05-31
142 2008-09-25 413,051,400 -20,000 107 73.4141 562,632,000 2008-08-31
143 2008-06-17 413,071,400 1,000,000 106 73.5484 561,632,000 2008-05-31
144 2008-04-16 412,071,400 4,000 111 73.3704 561,632,000 2008-03-31
145 2008-04-14 412,067,400 -4,000 110 73.3696 561,632,000 2008-03-31
146 2008-04-09 412,071,400 78,000 111 73.3704 561,632,000 2008-03-31
147 2008-03-18 411,993,400 -300 111 73.3565 561,632,000 2008-02-29
148 2008-02-20 411,993,700 70,000 112 73.3565 561,632,000 2008-01-31
149 2008-02-12 411,923,700 -300 110 73.3441 561,632,000 2008-01-31
150 2008-02-06 411,924,000 80,000 110 73.3441 561,632,000 2008-01-31
151 2008-02-04 411,844,000 70,000 110 73.3299 561,632,000 2008-01-31
152 2008-01-25 411,774,000 600,000 110 73.6181 559,338,000 2007-12-31
153 2008-01-17 411,174,000 400,000 112 73.5108 559,338,000 2007-12-31
154 2008-01-16 410,774,000 1,000,000 113 73.4393 559,338,000 2007-12-31
155 2007-08-31 409,774,000 27,000,000 122 73.2605 559,338,000 2007-08-31
156 2007-08-13 382,774,000 191,387,000 132 71.9043 532,338,000 2007-08-10
157 2007-07-27 191,387,000 518,000 113 72.0445 265,651,000 2007-07-13
158 2007-07-24 190,869,000 2,000,000 98 71.8495 265,651,000 2007-07-13
159 2007-07-20 188,869,000 258,000 103 71.0967 265,651,000 2007-07-13
160 2007-07-19 188,611,000 510,000 101 70.9995 265,651,000 2007-07-13
161 2007-07-18 188,101,000 2,000 102 70.8076 265,651,000 2007-07-13
162 2007-07-17 188,099,000 500,000 102 70.8068 265,651,000 2007-07-13
163 2007-07-11 187,599,000 -2,000 103 70.9573 264,383,000 2007-06-30
164 2007-07-10 187,601,000 870,000 98 70.9580 264,383,000 2007-06-30
165 2007-07-05 186,731,000 572,000 96 70.6290 264,383,000 2007-06-30
166 2007-07-04 186,159,000 700,000 96 70.4126 264,383,000 2007-06-30
167 2007-06-28 185,459,000 120,000 99 73.9025 250,951,000 2007-05-31

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