Topsports International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06110  2019-10-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-10-24
2 CITIBANK N.A. -0.35 25-10-24
3 25-10-24 CITIBANK N.A. 0.39 25-10-23
4 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-23
5 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-04
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-08-04
7 25-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-07-29
8 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-29
9 25-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-06-27
10 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-27
11 25-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-25
12 25-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-23
13 THE HONGKONG AND SHANGHAI BANKING -0.46 25-06-23
14 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-16
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-06-16
16 25-05-27 THE HONGKONG AND SHANGHAI BANKING -0.49 25-05-26
17 25-04-14 CITIBANK N.A. 0.42 25-04-11
18 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-10
19 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-04-09
20 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-08
21 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-03-17
22 25-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-03-13
23 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.54 25-03-06
24 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.58 25-03-03
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 25-03-03
26 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-21
27 25-01-14 CITIBANK N.A. -0.28 25-01-13
28 25-01-06 CITIBANK N.A. -0.37 25-01-03
29 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-01-02
30 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.54 24-12-16
31 CITIBANK N.A. -0.71 24-12-16
32 24-12-16 CITIBANK N.A. 0.36 24-12-13
33 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-12-13
34 24-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-12-12
35 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-12
36 24-12-10 CITIBANK N.A. 0.39 24-12-09
37 24-12-06 CITIBANK N.A. 0.25 24-12-05
38 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-04
39 24-12-04 CITIBANK N.A. 1.00 24-12-03
40 THE HONGKONG AND SHANGHAI BANKING 0.98 24-12-03
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-12-03
42 BNP PARIBAS -1.19 24-12-03
43 24-12-03 CITIBANK N.A. 0.35 24-12-02
44 24-12-02 BNP PARIBAS 1.34 24-11-29
45 UBS SECURITIES HONG KONG LTD 0.31 24-11-29
46 CITIBANK N.A. -0.34 24-11-29
47 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-29
48 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 24-11-29
49 24-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-11-26
50 CITIBANK N.A. 0.31 24-11-26
51 MERRILL LYNCH FAR EAST LTD 0.30 24-11-26
52 UBS SECURITIES HONG KONG LTD 0.29 24-11-26
53 THE HONGKONG AND SHANGHAI BANKING -1.27 24-11-26
54 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-25
55 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.64 24-11-15
56 JPMORGAN CHASE BANK, NATIONAL -0.59 24-11-15
57 24-11-13 CITIBANK N.A. -0.25 24-11-12
58 24-11-04 CITIBANK N.A. 0.63 24-11-01
59 MERRILL LYNCH FAR EAST LTD -0.73 24-11-01
60 24-11-01 MERRILL LYNCH FAR EAST LTD 0.34 24-10-31
61 BNP PARIBAS -0.45 24-10-31
62 24-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 24-10-29
63 BNP PARIBAS 0.47 24-10-30
64 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-30
65 MERRILL LYNCH FAR EAST LTD 0.37 24-10-30
66 UBS SECURITIES HONG KONG LTD 0.29 24-10-30
67 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 24-10-30
68 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-10-02
69 CITIBANK N.A. -0.47 24-10-02
70 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-09-30
71 CITIBANK N.A. -0.56 24-09-30
72 24-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 3.58 24-09-25
73 24-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 24-09-17
74 JPMORGAN CHASE BANK, NATIONAL -0.30 24-09-17
75 24-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.65 24-06-05
76 JPMORGAN CHASE BANK, NATIONAL 0.35 24-09-16
77 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-13
78 CITIBANK N.A. -0.34 24-09-13
79 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-30
80 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-30
81 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.13 24-08-09
82 JPMORGAN CHASE BANK, NATIONAL -3.06 24-08-09
83 24-08-05 CITIBANK N.A. 0.47 24-08-02
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-08-02
85 24-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-07-29
86 CITIBANK N.A. -0.33 24-07-29
87 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.98 24-07-19
88 JPMORGAN CHASE BANK, NATIONAL -1.00 24-07-19
89 24-07-04 THE HONGKONG AND SHANGHAI BANKING -0.33 24-07-03
90 24-04-24 UBS SECURITIES HONG KONG LTD 2.71 24-04-23
91 THE HONGKONG AND SHANGHAI BANKING -2.72 24-04-23
92 23-12-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.65 23-08-04
93 THE HONGKONG AND SHANGHAI BANKING -0.63 23-12-27
94 23-11-20 CITIBANK N.A. 0.28 23-11-17
95 23-08-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.50 23-08-03
96 23-06-21 THE HONGKONG AND SHANGHAI BANKING -0.74 23-06-20
97 23-06-20 CITIBANK N.A. -0.28 23-06-19
98 23-03-01 THE HONGKONG AND SHANGHAI BANKING 1.59 23-02-28
99 23-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 23-02-20
100 23-02-20 THE HONGKONG AND SHANGHAI BANKING 3.97 23-02-17
101 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.50 22-06-08
102 22-11-30 CITIBANK N.A. 0.50 22-11-29
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-11-29
104 22-11-25 CITIBANK N.A. -0.27 22-11-24
105 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-11-22
106 CITIBANK N.A. -0.31 22-11-22
107 22-08-08 CITIBANK N.A. 0.59 22-08-05
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-08-05
109 22-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-08-01
110 CITIBANK N.A. -0.57 22-08-01
111 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-07
112 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-07
113 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-07-28
114 21-07-28 BNP PARIBAS -0.26 21-07-27
115 21-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-07-21
116 DEUTSCHE BANK AG -0.32 21-07-21
117 21-06-16 MERRILL LYNCH FAR EAST LTD -0.54 21-06-15
118 21-06-08 THE HONGKONG AND SHANGHAI BANKING 2.06 21-06-07
119 21-02-05 THE HONGKONG AND SHANGHAI BANKING 2.23 21-02-04
120 21-02-04 THE HONGKONG AND SHANGHAI BANKING 1.31 21-02-03
121 21-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-02-01
122 JPMORGAN CHASE BANK, NATIONAL 0.37 21-02-01
123 DEUTSCHE BANK AG 0.28 21-02-01
124 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-01
125 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-01
126 MERRILL LYNCH FAR EAST LTD -2.09 21-02-01
127 20-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-22
128 20-06-22 DEUTSCHE BANK AG -0.29 20-06-19
129 20-06-17 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-16
130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-06-16
131 20-06-16 DEUTSCHE BANK AG 0.26 20-06-15
132 20-06-15 THE HONGKONG AND SHANGHAI BANKING 0.64 20-06-12
133 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 20-06-12
134 CITIBANK N.A. 0.58 20-06-12
135 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-06-12
136 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-06-12
137 JPMORGAN CHASE BANK, NATIONAL 0.36 20-06-12
138 BNP PARIBAS 0.31 20-06-12
139 MERRILL LYNCH FAR EAST LTD -4.21 20-06-12
140 20-06-08 MERRILL LYNCH FAR EAST LTD 8.06 20-06-05
141 20-06-01 MACQUARIE BANK LTD 0.25 20-05-22
142 DEUTSCHE BANK AG -0.27 20-05-29
143 20-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-05-25
144 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-05-25
145 20-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-19
146 20-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-18
147 DEUTSCHE BANK AG -0.27 20-05-18
148 20-05-15 DEUTSCHE BANK AG 0.38 20-05-14
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-05-14
150 20-05-14 DEUTSCHE BANK AG -0.28 20-05-13
151 20-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 20-05-11
152 THE HONGKONG AND SHANGHAI BANKING -0.37 20-05-11
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-05-11
154 20-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-04-17
155 UBS SECURITIES HONG KONG LTD -0.40 20-04-17
156 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-24
157 20-03-11 DEUTSCHE BANK AG 0.34 20-03-10
158 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.92 20-03-02
159 JPMORGAN CHASE BANK, NATIONAL 0.56 20-03-02
160 MERRILL LYNCH FAR EAST LTD -0.33 20-03-02
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-03-02
162 DEUTSCHE BANK AG -0.83 20-03-02
163 20-02-24 MERRILL LYNCH FAR EAST LTD 0.29 20-02-21
164 20-02-18 DEUTSCHE BANK AG 0.32 20-02-17
165 MERRILL LYNCH FAR EAST LTD -0.28 20-02-17
166 20-02-17 MACQUARIE BANK LTD 0.31 20-02-14
167 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-14
168 20-02-13 MERRILL LYNCH FAR EAST LTD 0.37 20-02-12
169 DEUTSCHE BANK AG -0.36 20-02-12
170 20-02-11 MERRILL LYNCH FAR EAST LTD 0.30 20-02-10
171 DEUTSCHE BANK AG -0.40 20-02-10
172 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.64 20-02-07
173 DEUTSCHE BANK AG 0.29 20-02-07
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-02-07
175 20-02-07 DEUTSCHE BANK AG 0.32 20-02-06
176 MERRILL LYNCH FAR EAST LTD -0.34 20-02-06
177 20-01-30 MERRILL LYNCH FAR EAST LTD 0.54 20-01-29
178 DEUTSCHE BANK AG -0.46 20-01-29
179 20-01-22 DEUTSCHE BANK AG 0.70 20-01-21
180 MERRILL LYNCH FAR EAST LTD -0.69 20-01-21
181 20-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-01-13
182 MACQUARIE BANK LTD -0.32 20-01-03
183 20-01-06 MERRILL LYNCH FAR EAST LTD 0.64 20-01-03
184 DEUTSCHE BANK AG -0.63 20-01-03
185 20-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-01-02
186 19-12-30 DEUTSCHE BANK AG 0.51 19-12-27
187 MERRILL LYNCH FAR EAST LTD -0.51 19-12-27
188 19-12-23 MERRILL LYNCH FAR EAST LTD 0.33 19-12-20
189 DEUTSCHE BANK AG -0.33 19-12-20
190 19-12-19 DEUTSCHE BANK AG 0.45 19-12-18
191 MERRILL LYNCH FAR EAST LTD -0.45 19-12-18
192 19-11-06 MERRILL LYNCH FAR EAST LTD 1.19 19-11-05
193 DEUTSCHE BANK AG -1.24 19-11-05
194 19-11-04 DEUTSCHE BANK AG 0.25 19-11-01
195 MERRILL LYNCH FAR EAST LTD -0.27 19-11-01
196 19-11-01 MERRILL LYNCH FAR EAST LTD 0.38 19-10-31
197 DEUTSCHE BANK AG -0.37 19-10-31
198 19-10-16 DEUTSCHE BANK AG 0.56 19-10-15
199 MERRILL LYNCH FAR EAST LTD -0.57 19-10-15
200 19-10-14 DEUTSCHE BANK AG 0.96 19-10-10
201 THE HONGKONG AND SHANGHAI BANKING 0.27 19-10-11
202 MERRILL LYNCH FAR EAST LTD -0.33 19-10-10
203 UBS SECURITIES HONG KONG LTD -0.36 19-10-10
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-10-10
205 PHILLIP SECURITIES (HONG KONG) LTD -0.39 19-10-10
206 19-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.81
207 THE HONGKONG AND SHANGHAI BANKING 2.86
208 MORGAN STANLEY HONG KONG SECURITIES LTD 2.32
209 UBS SECURITIES HONG KONG LTD 1.87
210 JPMORGAN CHASE BANK, NATIONAL 1.82
211 CITIBANK N.A. 1.53
212 MERRILL LYNCH FAR EAST LTD 1.28
213 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17
214 PHILLIP SECURITIES (HONG KONG) LTD 0.64
215 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53

Copyright & disclaimer, Privacy policy

Back to top