CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 85,644,927 | 39,000 | 12.64 | 0.01 | 2022-03-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,493,822 | 27,000 | 14.10 | 0.00 | 2022-03-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,793,000 | 15,000 | 0.56 | 0.00 | 2022-03-23 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,567,000 | 14,000 | 3.77 | 0.00 | 2022-03-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,950,160 | 3,000 | 0.58 | 0.00 | 2022-03-23 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,402,800 | 3,000 | 0.50 | 0.00 | 2022-03-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 932,605 | 3,000 | 0.14 | 0.00 | 2022-03-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,971,000 | 1,000 | 0.88 | 0.00 | 2022-03-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,777 | -1,000 | 0.01 | -0.00 | 2022-03-23 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 206,000 | -2,000 | 0.03 | -0.00 | 2022-03-23 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2022-03-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,089,311 | -3,000 | 0.16 | -0.00 | 2022-03-23 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,150 | -3,000 | 0.00 | -0.00 | 2022-03-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,863 | -8,000 | 0.02 | -0.00 | 2022-03-23 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -9,000 | 0.01 | -0.00 | 2022-03-23 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,677 | -10,000 | 0.07 | -0.00 | 2022-03-23 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 589,000 | -11,000 | 0.09 | -0.00 | 2022-03-23 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,934,574 | -11,000 | 8.26 | -0.00 | 2022-03-23 | |
| 19 | C00010 | CITIBANK N.A. | 37,806,971 | -17,000 | 5.58 | -0.00 | 2022-03-23 | |
| 20 | C00093 | BNP PARIBAS | 33,060,502 | -28,000 | 4.88 | -0.00 | 2022-03-23 | |
| 20 | Total changed named holdings | 354,196,139 | 0 | 52.28 | 0.00 | |||
| 160 | Unchanged named holdings | 36,884,874 | 0 | 5.44 | 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 | 2022-03-21 |
| Volume | 127,000 |
| Turnover | 1,329,600 |
| Average price | 10.469 |
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