CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,274,597 | 441,000 | 7.27 | 0.07 | 2021-06-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,326,000 | 92,000 | 2.85 | 0.01 | 2021-06-11 | |
| 3 | C00010 | CITIBANK N.A. | 33,259,629 | 60,000 | 4.91 | 0.01 | 2021-06-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,005 | 43,000 | 0.04 | 0.01 | 2021-06-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 849,522 | 42,000 | 0.13 | 0.01 | 2021-06-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,669,560 | 25,000 | 0.54 | 0.00 | 2021-06-11 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 16,000 | 0.00 | 0.00 | 2021-06-11 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 17,400 | 14,000 | 0.00 | 0.00 | 2021-06-11 | |
| 9 | C00074 | DEUTSCHE BANK AG | 3,130,568 | 13,300 | 0.46 | 0.00 | 2021-06-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,368 | 7,000 | 0.03 | 0.00 | 2021-06-11 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,200 | 5,000 | 0.00 | 0.00 | 2021-06-11 | |
| 12 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 42,000 | 3,000 | 0.01 | 0.00 | 2021-06-11 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 85,250,772 | 3,000 | 12.58 | 0.00 | 2021-06-11 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,000 | 2,000 | 0.02 | 0.00 | 2021-06-11 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2021-06-11 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-11 | |
| 17 | B01610 | KGI ASIA LTD | 374,758 | 1,000 | 0.06 | 0.00 | 2021-06-11 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,600 | 1,000 | 0.01 | 0.00 | 2021-06-11 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2021-06-11 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 822,600 | -1,000 | 0.12 | -0.00 | 2021-06-11 | |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-06-11 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,004 | -2,000 | 0.01 | -0.00 | 2021-06-11 | |
| 23 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-11 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 428,000 | -3,000 | 0.06 | -0.00 | 2021-06-11 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,207 | -4,000 | 0.04 | -0.00 | 2021-06-11 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 133,010 | -4,000 | 0.02 | -0.00 | 2021-06-11 | |
| 27 | C00016 | DBS BANK LTD | 1,350,000 | -5,000 | 0.20 | -0.00 | 2021-06-11 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2021-06-11 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 576,000 | -8,000 | 0.09 | -0.00 | 2021-06-11 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2021-06-11 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,801,744 | -13,000 | 0.41 | -0.00 | 2021-06-11 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,060,000 | -13,000 | 0.60 | -0.00 | 2021-06-11 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,400 | -18,000 | 0.08 | -0.00 | 2021-06-11 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,328,370 | -28,000 | 0.93 | -0.00 | 2021-06-11 | |
| 35 | C00093 | BNP PARIBAS | 32,508,271 | -29,300 | 4.80 | -0.00 | 2021-06-11 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 239,458 | -44,000 | 0.04 | -0.01 | 2021-06-11 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,665,714 | -56,000 | 15.45 | -0.01 | 2021-06-11 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,311 | -522,000 | 0.04 | -0.08 | 2021-06-11 | |
| 38 | Total changed named holdings | 351,069,068 | 0 | 51.82 | 0.00 | |||
| 138 | Unchanged named holdings | 33,349,675 | 0 | 4.92 | 0.00 | |||
| 176 | Total named holdings | 384,418,743 | 0 | 56.75 | 0.00 | |||
| 15 | Unnamed Investor Participants | 254,920 | 0 | 0.04 | 0.00 | |||
| 191 | Total securities in CCASS | 384,673,663 | 0 | 56.78 | 0.00 | |||
| Securities not in CCASS | 292,760,337 | 0 | 43.22 | 0.00 | ||||
| Issued securities | 677,434,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-09 |
| Volume | 614,000 |
| Turnover | 8,564,160 |
| Average price | 13.948 |
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