Topsports International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | C00093 | BNP PARIBAS | 11,970,115 | 711,324 | 0.19 | 0.01 | 2022-02-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,325,463 | 639,200 | 4.60 | 0.01 | 2022-02-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,892,684 | 168,194 | 0.03 | 0.00 | 2022-02-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,200 | 79,800 | 0.01 | 0.00 | 2022-02-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,128,028 | 56,000 | 0.05 | 0.00 | 2022-02-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,725,326 | 46,000 | 0.04 | 0.00 | 2022-02-09 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,522,020 | 37,000 | 0.36 | 0.00 | 2022-02-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 877,000 | 4,000 | 0.01 | 0.00 | 2022-02-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 515,000 | 4,000 | 0.01 | 0.00 | 2022-02-09 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2022-02-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 412,000 | 3,000 | 0.01 | 0.00 | 2022-02-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 716,000 | 3,000 | 0.01 | 0.00 | 2022-02-09 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 984,250 | 3,000 | 0.02 | 0.00 | 2022-02-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 290,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,497,000 | 2,000 | 0.04 | 0.00 | 2022-02-09 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 280,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 478,000 | 1,000 | 0.01 | 0.00 | 2022-02-09 | |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,000 | 1,000 | 0.01 | 0.00 | 2022-02-09 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,234 | 168 | 0.00 | 0.00 | 2022-02-09 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 552,500 | -1,000 | 0.01 | -0.00 | 2022-02-09 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,415,001 | -1,000 | 0.04 | -0.00 | 2022-02-09 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 122,985 | -1,000 | 0.00 | -0.00 | 2022-02-09 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-02-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,000 | -2,000 | 0.00 | -0.00 | 2022-02-09 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2022-02-09 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2022-02-09 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,000 | -11,000 | 0.00 | -0.00 | 2022-02-09 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 535,000 | -15,000 | 0.01 | -0.00 | 2022-02-09 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,294,000 | -26,000 | 0.18 | -0.00 | 2022-02-09 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,000 | -33,000 | 0.02 | -0.00 | 2022-02-09 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,351,000 | -55,000 | 0.81 | -0.00 | 2022-02-09 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 180,000 | -124,000 | 0.00 | -0.00 | 2022-02-09 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,934,250 | -148,000 | 2.37 | -0.00 | 2022-02-09 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,225,149 | -171,000 | 0.05 | -0.00 | 2022-02-09 | |
| 37 | C00010 | CITIBANK N.A. | 137,693,235 | -347,324 | 2.22 | -0.01 | 2022-02-09 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,120,275 | -814,362 | 19.26 | -0.01 | 2022-02-09 | |
| 38 | Total changed named holdings | 1,884,775,715 | 0 | 30.39 | 0.00 | |||
| 159 | Unchanged named holdings | 36,095,270 | 0 | 0.58 | 0.00 | |||
| 197 | Total named holdings | 1,920,870,985 | 0 | 30.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 73,000 | 0 | 0.00 | 0.00 | |||
| 205 | 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-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 6,176,968 |
| Turnover | 44,035,432 |
| Average price | 7.129 |
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