CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2022-03-18 to 2022-03-21
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 | C00010 | CITIBANK N.A. | 37,837,971 | 297,000 | 5.59 | 0.04 | 2022-03-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,260,822 | 61,000 | 14.06 | 0.01 | 2022-03-21 | |
| 3 | C00093 | BNP PARIBAS | 33,128,502 | 25,000 | 4.89 | 0.00 | 2022-03-21 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,781,000 | 24,000 | 0.56 | 0.00 | 2022-03-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,863 | 24,000 | 0.02 | 0.00 | 2022-03-21 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,150 | 15,000 | 0.01 | 0.00 | 2022-03-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,777 | 13,000 | 0.01 | 0.00 | 2022-03-21 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 277,458 | 12,000 | 0.04 | 0.00 | 2022-03-21 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,241,600 | 8,000 | 0.18 | 0.00 | 2022-03-21 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2022-03-21 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2022-03-21 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-03-21 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,928,230 | 1,000 | 8.26 | 0.00 | 2022-03-21 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,677 | -1,000 | 0.07 | -0.00 | 2022-03-21 | |
| 15 | B01184 | QUAM SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-03-21 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 717,400 | -2,000 | 0.11 | -0.00 | 2022-03-21 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,400 | -2,000 | 0.06 | -0.00 | 2022-03-21 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 143,200 | -3,000 | 0.02 | -0.00 | 2022-03-21 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,949,160 | -5,000 | 0.58 | -0.00 | 2022-03-21 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2022-03-21 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,960,000 | -11,000 | 0.88 | -0.00 | 2022-03-21 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 946,605 | -12,000 | 0.14 | -0.00 | 2022-03-21 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,082,344 | -24,000 | 0.46 | -0.00 | 2022-03-21 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,585,000 | -129,000 | 3.78 | -0.02 | 2022-03-21 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 85,630,927 | -287,000 | 12.64 | -0.04 | 2022-03-21 | |
| 25 | Total changed named holdings | 354,936,086 | 0 | 52.39 | 0.00 | |||
| 155 | Unchanged named holdings | 36,144,927 | 0 | 5.34 | 0.00 | |||
| 180 | Total named holdings | 391,081,013 | 0 | 57.73 | 0.00 | |||
| 19 | Unnamed Investor Participants | 415,920 | 0 | 0.06 | 0.00 | |||
| 199 | Total securities in CCASS | 391,496,933 | 0 | 57.79 | 0.00 | |||
| Securities not in CCASS | 285,937,067 | 0 | 42.21 | 0.00 | ||||
| Issued securities | 677,434,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-17 |
| Volume | 302,000 |
| Turnover | 3,076,040 |
| Average price | 10.186 |
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