Topsports International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,856,488 | 3,089,060 | 16.95 | 0.05 | 2021-08-03 | |
| 2 | C00093 | BNP PARIBAS | 31,892,570 | 2,030,005 | 0.51 | 0.03 | 2021-08-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,050,432 | 1,037,898 | 6.77 | 0.02 | 2021-08-03 | |
| 4 | C00010 | CITIBANK N.A. | 87,235,497 | 981,280 | 1.41 | 0.02 | 2021-08-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,515,388 | 99,000 | 0.15 | 0.00 | 2021-08-03 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 177,000 | 5,000 | 0.00 | 0.00 | 2021-08-03 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 713,000 | 2,000 | 0.01 | 0.00 | 2021-08-03 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2021-08-03 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,643 | 315 | 0.00 | 0.00 | 2021-08-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,805 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,000 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2021-08-03 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2021-08-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2021-08-03 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2021-08-03 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,767,521 | -5,000 | 0.37 | -0.00 | 2021-08-03 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2021-08-03 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | -5,000 | 0.00 | -0.00 | 2021-08-03 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2021-08-03 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,000 | -6,000 | 0.00 | -0.00 | 2021-08-03 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2021-08-03 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 86,985 | -7,000 | 0.00 | -0.00 | 2021-08-03 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,000 | -8,000 | 0.00 | -0.00 | 2021-08-03 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 218,000 | -8,000 | 0.00 | -0.00 | 2021-08-03 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2021-08-03 | |
| 28 | B02151 | SOLITON SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-08-03 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2021-08-03 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2021-08-03 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-03 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,159,000 | -11,000 | 0.02 | -0.00 | 2021-08-03 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 282,000 | -19,000 | 0.00 | -0.00 | 2021-08-03 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 119,000 | -20,000 | 0.00 | -0.00 | 2021-08-03 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 111,000 | -21,000 | 0.00 | -0.00 | 2021-08-03 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,000 | -23,000 | 0.00 | -0.00 | 2021-08-03 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,411,000 | -23,000 | 0.02 | -0.00 | 2021-08-03 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | -27,000 | 0.01 | -0.00 | 2021-08-03 | |
| 39 | B01130 | BOCI SECURITIES LTD | 2,372,390 | -37,000 | 0.04 | -0.00 | 2021-08-03 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,098,000 | -40,000 | 0.02 | -0.00 | 2021-08-03 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,332,000 | -71,000 | 0.02 | -0.00 | 2021-08-03 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,602,657 | -124,678 | 2.56 | -0.00 | 2021-08-03 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,000 | -126,000 | 0.00 | -0.00 | 2021-08-03 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -173,000 | 0.00 | -0.00 | 2021-08-03 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,413,542 | -188,000 | 0.06 | -0.00 | 2021-08-03 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 593,999 | -322,000 | 0.01 | -0.01 | 2021-08-03 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,897,200 | -485,800 | 0.39 | -0.01 | 2021-08-03 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 4,048,806 | -587,600 | 0.07 | -0.01 | 2021-08-03 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,050,020 | -1,027,000 | 0.66 | -0.02 | 2021-08-03 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,099,718 | -1,608,133 | 0.03 | -0.03 | 2021-08-03 | |
| 51 | C00074 | DEUTSCHE BANK AG | 28,102,871 | -2,190,347 | 0.45 | -0.04 | 2021-08-03 | |
| 51 | Total changed named holdings | 1,895,301,532 | 0 | 30.56 | 0.00 | |||
| 124 | Unchanged named holdings | 11,728,754 | 0 | 0.19 | 0.00 | |||
| 175 | Total named holdings | 1,907,030,286 | 0 | 30.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 69,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 1,907,099,286 | 0 | 30.75 | 0.00 | |||
| Securities not in CCASS | 4,294,122,738 | 0 | 69.25 | 0.00 | ||||
| Issued securities | 6,201,222,024 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 20,890,915 |
| Turnover | 222,168,949 |
| Average price | 10.635 |
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