CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | 56,006,881 | 610,995 | 8.27 | 0.09 | 2021-08-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,506,000 | 53,000 | 2.88 | 0.01 | 2021-08-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,851,744 | 30,000 | 0.42 | 0.00 | 2021-08-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,250 | 27,000 | 0.02 | 0.00 | 2021-08-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,992,370 | 24,000 | 0.88 | 0.00 | 2021-08-24 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 594,000 | 20,000 | 0.09 | 0.00 | 2021-08-24 | |
| 7 | C00016 | DBS BANK LTD | 1,362,000 | 13,000 | 0.20 | 0.00 | 2021-08-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,539,560 | 6,000 | 0.52 | 0.00 | 2021-08-24 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 569,400 | 5,000 | 0.08 | 0.00 | 2021-08-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,196,600 | 5,000 | 0.18 | 0.00 | 2021-08-24 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 745,000 | 5,000 | 0.11 | 0.00 | 2021-08-24 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,004 | 4,000 | 0.01 | 0.00 | 2021-08-24 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,456,000 | 3,000 | 0.51 | 0.00 | 2021-08-24 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,014,810 | 3,000 | 0.15 | 0.00 | 2021-08-24 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,400 | 3,000 | 0.06 | 0.00 | 2021-08-24 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 836,600 | 2,000 | 0.12 | 0.00 | 2021-08-24 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,261 | 2,000 | 0.02 | 0.00 | 2021-08-24 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 821,522 | 2,000 | 0.12 | 0.00 | 2021-08-24 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,475 | 2,000 | 0.07 | 0.00 | 2021-08-24 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 139,010 | 2,000 | 0.02 | 0.00 | 2021-08-24 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 92,600 | 1,000 | 0.01 | 0.00 | 2021-08-24 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,207 | -1,000 | 0.04 | -0.00 | 2021-08-24 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,000 | -4,000 | 0.01 | -0.00 | 2021-08-24 | |
| 27 | B01184 | QUAM SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-08-24 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,431 | -6,000 | 0.05 | -0.00 | 2021-08-24 | |
| 29 | C00010 | CITIBANK N.A. | 36,364,501 | -15,000 | 5.37 | -0.00 | 2021-08-24 | |
| 30 | C00093 | BNP PARIBAS | 32,685,342 | -26,000 | 4.82 | -0.00 | 2021-08-24 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,820,809 | -766,995 | 15.47 | -0.11 | 2021-08-24 | |
| 31 | Total changed named holdings | 274,442,177 | 0 | 40.51 | 0.00 | |||
| 147 | Unchanged named holdings | 116,760,406 | 0 | 17.24 | 0.00 | |||
| 178 | Total named holdings | 391,202,583 | 0 | 57.75 | 0.00 | |||
| 15 | Unnamed Investor Participants | 347,920 | 0 | 0.05 | 0.00 | |||
| 193 | Total securities in CCASS | 391,550,503 | 0 | 57.80 | 0.00 | |||
| Securities not in CCASS | 285,883,497 | 0 | 42.20 | 0.00 | ||||
| Issued securities | 677,434,000 | 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 | 2021-08-20 |
| Volume | 1,510,000 |
| Turnover | 17,406,890 |
| Average price | 11.528 |
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