Topsports International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,910,000 | 1,531,000 | 0.58 | 0.02 | 2022-01-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,435,347 | 517,900 | 0.02 | 0.01 | 2022-01-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,309,506 | 258,000 | 0.04 | 0.00 | 2022-01-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,292,183 | 55,000 | 0.05 | 0.00 | 2022-01-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,893,267 | 48,000 | 2.37 | 0.00 | 2022-01-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,630,000 | 44,000 | 0.17 | 0.00 | 2022-01-10 | |
| 7 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-01-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,000 | 39,700 | 0.01 | 0.00 | 2022-01-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,245,000 | 39,000 | 0.04 | 0.00 | 2022-01-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,038,869 | 26,000 | 0.07 | 0.00 | 2022-01-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,193,000 | 22,000 | 0.02 | 0.00 | 2022-01-10 | |
| 12 | C00093 | BNP PARIBAS | 10,871,796 | 21,665 | 0.18 | 0.00 | 2022-01-10 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 516,500 | 20,000 | 0.01 | 0.00 | 2022-01-10 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | 14,000 | 0.00 | 0.00 | 2022-01-10 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 47,000 | 13,000 | 0.00 | 0.00 | 2022-01-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 784,000 | 6,000 | 0.01 | 0.00 | 2022-01-10 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 399,000 | 6,000 | 0.01 | 0.00 | 2022-01-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 263,000 | 6,000 | 0.00 | 0.00 | 2022-01-10 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2022-01-10 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 229,000 | 5,000 | 0.00 | 0.00 | 2022-01-10 | |
| 21 | C00074 | DEUTSCHE BANK AG | 11,196,164 | 3,600 | 0.18 | 0.00 | 2022-01-10 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2022-01-10 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 461,000 | 3,000 | 0.01 | 0.00 | 2022-01-10 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 26 | B01138 | CLSA LTD | 1,758 | 1,000 | 0.00 | 0.00 | 2022-01-10 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 465,000 | 1,000 | 0.01 | 0.00 | 2022-01-10 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,283 | -522 | 0.00 | -0.00 | 2022-01-10 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,000 | -1,000 | 0.00 | -0.00 | 2022-01-10 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 601,000 | -2,000 | 0.01 | -0.00 | 2022-01-10 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2022-01-10 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,920,001 | -3,000 | 0.03 | -0.00 | 2022-01-10 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 126,985 | -3,000 | 0.00 | -0.00 | 2022-01-10 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2022-01-10 | |
| 35 | B01130 | BOCI SECURITIES LTD | 3,744,390 | -5,000 | 0.06 | -0.00 | 2022-01-10 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2022-01-10 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2022-01-10 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 848,250 | -38,000 | 0.01 | -0.00 | 2022-01-10 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,636,020 | -123,000 | 0.35 | -0.00 | 2022-01-10 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,836,437 | -137,343 | 19.15 | -0.00 | 2022-01-10 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,116,153 | -1,125,000 | 5.37 | -0.02 | 2022-01-10 | |
| 42 | C00010 | CITIBANK N.A. | 116,874,982 | -1,272,000 | 1.88 | -0.02 | 2022-01-10 | |
| 42 | Total changed named holdings | 1,901,452,891 | 0 | 30.66 | 0.00 | |||
| 149 | Unchanged named holdings | 19,418,094 | 0 | 0.31 | 0.00 | |||
| 191 | Total named holdings | 1,920,870,985 | 0 | 30.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 73,000 | 0 | 0.00 | 0.00 | |||
| 199 | 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-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 6,896,346 |
| Turnover | 53,107,858 |
| Average price | 7.701 |
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