SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2022-04-04 to 2022-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 38,585,681 | 850,000 | 1.24 | 0.03 | 2022-04-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,891,431 | 148,307 | 0.96 | 0.00 | 2022-04-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,048,062 | 146,000 | 0.94 | 0.00 | 2022-04-06 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,135,716 | 50,000 | 0.04 | 0.00 | 2022-04-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,432,565 | 40,000 | 0.05 | 0.00 | 2022-04-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,732,158 | 28,000 | 9.24 | 0.00 | 2022-04-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,478,080 | 28,000 | 0.56 | 0.00 | 2022-04-06 | |
| 8 | C00093 | BNP PARIBAS | 212,633,185 | 26,000 | 6.85 | 0.00 | 2022-04-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,426,906 | 22,656 | 0.30 | 0.00 | 2022-04-06 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,463,646 | 10,000 | 0.08 | 0.00 | 2022-04-06 | |
| 11 | B01610 | KGI ASIA LTD | 4,676,980 | 10,000 | 0.15 | 0.00 | 2022-04-06 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,168,213 | 10,000 | 0.10 | 0.00 | 2022-04-06 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 359,944 | 10,000 | 0.01 | 0.00 | 2022-04-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,360,476 | 8,000 | 0.04 | 0.00 | 2022-04-06 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2022-04-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 62,923,540 | 4,000 | 2.03 | 0.00 | 2022-04-06 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 928,680 | 4,000 | 0.03 | 0.00 | 2022-04-06 | |
| 18 | B02104 | MAGPIE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-06 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,657,217 | 2,000 | 0.47 | 0.00 | 2022-04-06 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,764,208 | -2,000 | 0.06 | -0.00 | 2022-04-06 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 380,092 | -6,000 | 0.01 | -0.00 | 2022-04-06 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,882,000 | -8,000 | 0.13 | -0.00 | 2022-04-06 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,450,249 | -10,000 | 0.24 | -0.00 | 2022-04-06 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,084,764 | -12,000 | 0.62 | -0.00 | 2022-04-06 | |
| 25 | B01708 | ROSA SECURITIES LTD | 138,000 | -12,000 | 0.00 | -0.00 | 2022-04-06 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2022-04-06 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 350,952 | -28,656 | 0.01 | -0.00 | 2022-04-06 | |
| 28 | C00018 | HANG SENG BANK LTD | 11,019,129 | -40,000 | 0.36 | -0.00 | 2022-04-06 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 48,775,314 | -42,307 | 1.57 | -0.00 | 2022-04-06 | |
| 30 | B01130 | BOCI SECURITIES LTD | 41,388,360 | -52,000 | 1.33 | -0.00 | 2022-04-06 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,475,211 | -56,000 | 16.03 | -0.00 | 2022-04-06 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 210,000 | -60,000 | 0.01 | -0.00 | 2022-04-06 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,117,572 | -114,000 | 1.45 | -0.00 | 2022-04-06 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,351,614 | -140,000 | 0.04 | -0.00 | 2022-04-06 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 43,275,309 | -938,000 | 1.39 | -0.03 | 2022-04-06 | |
| 35 | Total changed named holdings | 1,438,831,254 | -136,000 | 46.37 | -0.00 | |||
| 262 | Unchanged named holdings | 1,317,524,329 | 0 | 42.46 | 0.00 | |||
| 297 | Total named holdings | 2,756,355,583 | -136,000 | 88.82 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,912,543 | 0 | 0.09 | 0.00 | |||
| 346 | Total securities in CCASS | 2,759,268,126 | -136,000 | 88.92 | -0.00 | |||
| Securities not in CCASS | 343,921,332 | 136,000 | 11.08 | 0.00 | ||||
| Issued securities | 3,103,189,458 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 1,028,000 |
| Turnover | 1,436,880 |
| Average price | 1.398 |
Copyright & disclaimer, Privacy policy