Topsports International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2021-11-02 to 2021-11-03
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 | 1,140,750,155 | 1,715,003 | 18.40 | 0.03 | 2021-11-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 10,349,364 | 250,000 | 0.17 | 0.00 | 2021-11-03 | |
| 3 | B01376 | PUBLIC SECURITIES LTD | 3,755,000 | 248,000 | 0.06 | 0.00 | 2021-11-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,243,521 | 83,000 | 0.17 | 0.00 | 2021-11-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 881,000 | 74,000 | 0.01 | 0.00 | 2021-11-03 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,763,020 | 72,000 | 0.38 | 0.00 | 2021-11-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,702,000 | 69,000 | 0.16 | 0.00 | 2021-11-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,946,191 | 52,000 | 2.29 | 0.00 | 2021-11-03 | |
| 9 | C00093 | BNP PARIBAS | 16,541,232 | 44,612 | 0.27 | 0.00 | 2021-11-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,200,000 | 43,000 | 0.04 | 0.00 | 2021-11-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,324,390 | 41,000 | 0.05 | 0.00 | 2021-11-03 | |
| 12 | B02157 | OIL ASSETS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-11-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 778,000 | 29,000 | 0.01 | 0.00 | 2021-11-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | 28,000 | 0.00 | 0.00 | 2021-11-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,094,001 | 27,000 | 0.03 | 0.00 | 2021-11-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 412,000 | 24,000 | 0.01 | 0.00 | 2021-11-03 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 212,000 | 22,000 | 0.00 | 0.00 | 2021-11-03 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 459,000 | 21,000 | 0.01 | 0.00 | 2021-11-03 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,805 | 21,000 | 0.00 | 0.00 | 2021-11-03 | |
| 20 | C00016 | DBS BANK LTD | 276,000 | 20,000 | 0.00 | 0.00 | 2021-11-03 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,000 | 20,000 | 0.01 | 0.00 | 2021-11-03 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 131,985 | 14,000 | 0.00 | 0.00 | 2021-11-03 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 238,000 | 11,000 | 0.00 | 0.00 | 2021-11-03 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 972,000 | 11,000 | 0.02 | 0.00 | 2021-11-03 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2021-11-03 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,380,000 | 10,000 | 0.02 | 0.00 | 2021-11-03 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2021-11-03 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,339 | 8,000 | 0.00 | 0.00 | 2021-11-03 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 432,500 | 7,000 | 0.01 | 0.00 | 2021-11-03 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2021-11-03 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-11-03 | |
| 32 | B01209 | MASON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-11-03 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 311,000 | 5,000 | 0.01 | 0.00 | 2021-11-03 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-11-03 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,000 | 4,000 | 0.00 | 0.00 | 2021-11-03 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,000 | 4,000 | 0.01 | 0.00 | 2021-11-03 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2021-11-03 | |
| 38 | B01923 | RUISEN PORT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-11-03 | |
| 39 | B02159 | USMART SECURITIES LTD | 492,000 | 3,000 | 0.01 | 0.00 | 2021-11-03 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2021-11-03 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-11-03 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-11-03 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2021-11-03 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-11-03 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2021-11-03 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2021-11-03 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,774,806 | 1,800 | 0.06 | 0.00 | 2021-11-03 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2021-11-03 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2021-11-03 | |
| 50 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-11-03 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2021-11-03 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-11-03 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 14,169 | -38 | 0.00 | -0.00 | 2021-11-03 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-11-03 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-11-03 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -56,000 | 0.00 | -0.00 | 2021-11-03 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,291,000 | -63,000 | 0.02 | -0.00 | 2021-11-03 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,856 | -77,000 | 0.02 | -0.00 | 2021-11-03 | |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,192,000 | -85,000 | 0.02 | -0.00 | 2021-11-03 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 3,850,229 | -166,001 | 0.06 | -0.00 | 2021-11-03 | |
| 61 | C00010 | CITIBANK N.A. | 126,354,183 | -631,612 | 2.04 | -0.01 | 2021-11-03 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,586,118 | -897,962 | 0.12 | -0.01 | 2021-11-03 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,740,980 | -1,096,802 | 6.28 | -0.02 | 2021-11-03 | |
| 63 | Total changed named holdings | 1,909,783,844 | 0 | 30.80 | 0.00 | |||
| 123 | Unchanged named holdings | 11,070,141 | 0 | 0.18 | 0.00 | |||
| 186 | Total named holdings | 1,920,853,985 | 0 | 30.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 1,920,943,985 | 0 | 30.98 | 0.00 | |||
| Securities not in CCASS | 4,280,278,039 | 0 | 69.02 | 0.00 | ||||
| Issued securities | 6,201,222,024 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-01 |
| Volume | 9,114,695 |
| Turnover | 82,494,658 |
| Average price | 9.051 |
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