CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | C00010 | CITIBANK N.A. | 33,502,655 | 91,026 | 4.95 | 0.01 | 2021-06-25 | |
| 2 | C00093 | BNP PARIBAS | 32,620,071 | 45,000 | 4.82 | 0.01 | 2021-06-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 85,737,704 | 32,221 | 12.66 | 0.00 | 2021-06-25 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,004,000 | 26,000 | 2.95 | 0.00 | 2021-06-25 | |
| 5 | C00016 | DBS BANK LTD | 1,289,000 | 21,000 | 0.19 | 0.00 | 2021-06-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,228 | 17,000 | 0.03 | 0.00 | 2021-06-25 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2021-06-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,494,208 | 8,681 | 15.57 | 0.00 | 2021-06-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,337,370 | 4,000 | 0.94 | 0.00 | 2021-06-25 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-06-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,202,600 | 1,000 | 0.18 | 0.00 | 2021-06-25 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,165,286 | 1,000 | 0.17 | 0.00 | 2021-06-25 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-25 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,000 | 1,000 | 0.01 | 0.00 | 2021-06-25 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2021-06-25 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2021-06-25 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-06-25 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 69 | -664 | 0.00 | -0.00 | 2021-06-25 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,965,000 | -1,000 | 0.59 | -0.00 | 2021-06-25 | |
| 21 | B01209 | MASON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,741,744 | -2,000 | 0.40 | -0.00 | 2021-06-25 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,000 | -3,000 | 0.02 | -0.00 | 2021-06-25 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 424,000 | -4,000 | 0.06 | -0.00 | 2021-06-25 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 536,400 | -5,000 | 0.08 | -0.00 | 2021-06-25 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,555,560 | -8,000 | 0.52 | -0.00 | 2021-06-25 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 447,000 | -10,000 | 0.07 | -0.00 | 2021-06-25 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,522 | -12,000 | 0.12 | -0.00 | 2021-06-25 | |
| 31 | C00074 | DEUTSCHE BANK AG | 2,153,536 | -13,000 | 0.32 | -0.00 | 2021-06-25 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,431 | -15,000 | 0.04 | -0.00 | 2021-06-25 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,720 | -23,000 | 0.04 | -0.00 | 2021-06-25 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,270 | -29,000 | 0.03 | -0.00 | 2021-06-25 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,453,683 | -134,264 | 8.19 | -0.02 | 2021-06-25 | |
| 35 | Total changed named holdings | 358,814,057 | 0 | 52.97 | 0.00 | |||
| 140 | Unchanged named holdings | 32,488,686 | 0 | 4.80 | 0.00 | |||
| 175 | Total named holdings | 391,302,743 | 0 | 57.76 | 0.00 | |||
| 14 | Unnamed Investor Participants | 247,920 | 0 | 0.04 | 0.00 | |||
| 189 | Total securities in CCASS | 391,550,663 | 0 | 57.80 | 0.00 | |||
| Securities not in CCASS | 285,883,337 | 0 | 42.20 | 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 | 2021-06-23 |
| Volume | 494,336 |
| Turnover | 6,709,822 |
| Average price | 13.573 |
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