Topsports International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,397,039 | 2,141,000 | 18.33 | 0.03 | 2022-06-08 | |
| 2 | C00010 | CITIBANK N.A. | 175,113,247 | 1,820,735 | 2.82 | 0.03 | 2022-06-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,656,022 | 1,292,000 | 0.14 | 0.02 | 2022-06-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,257,000 | 1,034,000 | 1.39 | 0.02 | 2022-06-08 | |
| 5 | C00093 | BNP PARIBAS | 17,835,135 | 700,072 | 0.29 | 0.01 | 2022-06-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,717,390 | 499,000 | 0.08 | 0.01 | 2022-06-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968,283 | 86,964 | 0.02 | 0.00 | 2022-06-08 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,000 | 40,000 | 0.00 | 0.00 | 2022-06-08 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,000 | 30,000 | 0.00 | 0.00 | 2022-06-08 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2022-06-08 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | 8,000 | 0.00 | 0.00 | 2022-06-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 623,000 | 7,000 | 0.01 | 0.00 | 2022-06-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 329,000 | 4,000 | 0.01 | 0.00 | 2022-06-08 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2022-06-08 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-08 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2022-06-08 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 18 | B02157 | OIL ASSETS SECURITIES LTD | 241,000 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2022-06-08 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -3,000 | 0.00 | -0.00 | 2022-06-08 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2022-06-08 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2022-06-08 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2022-06-08 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2022-06-08 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | -8,000 | 0.00 | -0.00 | 2022-06-08 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 41,000 | -9,000 | 0.00 | -0.00 | 2022-06-08 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 687,000 | -9,000 | 0.01 | -0.00 | 2022-06-08 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 624,000 | -10,000 | 0.01 | -0.00 | 2022-06-08 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 32,945 | -10,000 | 0.00 | -0.00 | 2022-06-08 | |
| 30 | B01209 | MASON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-08 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 382,000 | -11,000 | 0.01 | -0.00 | 2022-06-08 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | -15,000 | 0.00 | -0.00 | 2022-06-08 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 462,000 | -15,000 | 0.01 | -0.00 | 2022-06-08 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,000 | -15,000 | 0.00 | -0.00 | 2022-06-08 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 387,000 | -16,000 | 0.01 | -0.00 | 2022-06-08 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 319,000 | -19,000 | 0.01 | -0.00 | 2022-06-08 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 553,000 | -20,000 | 0.01 | -0.00 | 2022-06-08 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 450,000 | -21,000 | 0.01 | -0.00 | 2022-06-08 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 745,000 | -22,000 | 0.01 | -0.00 | 2022-06-08 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,638,000 | -24,000 | 0.03 | -0.00 | 2022-06-08 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 503,000 | -26,000 | 0.01 | -0.00 | 2022-06-08 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 349,000 | -37,000 | 0.01 | -0.00 | 2022-06-08 | |
| 44 | B01610 | KGI ASIA LTD | 205,000 | -41,000 | 0.00 | -0.00 | 2022-06-08 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 626,500 | -47,000 | 0.01 | -0.00 | 2022-06-08 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 793,000 | -50,000 | 0.01 | -0.00 | 2022-06-08 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | -60,000 | 0.00 | -0.00 | 2022-06-08 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,000 | -62,000 | 0.00 | -0.00 | 2022-06-08 | |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 66,000 | -66,000 | 0.00 | -0.00 | 2022-06-08 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 419,000 | -71,000 | 0.01 | -0.00 | 2022-06-08 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 872,618 | -82,000 | 0.01 | -0.00 | 2022-06-08 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 493,000 | -86,000 | 0.01 | -0.00 | 2022-06-08 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,855,001 | -91,000 | 0.05 | -0.00 | 2022-06-08 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,977,500 | -92,000 | 0.05 | -0.00 | 2022-06-08 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,000 | -115,000 | 0.03 | -0.00 | 2022-06-08 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,065,020 | -215,000 | 0.44 | -0.00 | 2022-06-08 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,250,000 | -239,000 | 0.17 | -0.00 | 2022-06-08 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,738,851 | -382,000 | 0.04 | -0.01 | 2022-06-08 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,102,137 | -417,000 | 2.52 | -0.01 | 2022-06-08 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,223,345 | -996,000 | 0.07 | -0.02 | 2022-06-08 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -1,318,600 | 0.00 | -0.02 | 2022-06-08 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,439,306 | -2,910,171 | 3.86 | -0.05 | 2022-06-08 | |
| 62 | Total changed named holdings | 1,890,407,339 | 0 | 30.48 | 0.00 | |||
| 131 | Unchanged named holdings | 30,456,646 | 0 | 0.49 | 0.00 | |||
| 193 | Total named holdings | 1,920,863,985 | 0 | 30.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 77,000 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 1,920,940,985 | 0 | 30.98 | 0.00 | |||
| Securities not in CCASS | 4,280,281,039 | 0 | 69.02 | 0.00 | ||||
| Issued securities | 6,201,222,024 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 16,473,000 |
| Turnover | 97,156,996 |
| Average price | 5.898 |
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