SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,223,621 | 201,675 | 23.72 | 0.01 | 2022-08-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,570,000 | 170,000 | 0.18 | 0.01 | 2022-08-19 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,301,217 | 100,000 | 0.40 | 0.00 | 2022-08-19 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 48,083,314 | 50,000 | 1.55 | 0.00 | 2022-08-19 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,675,716 | 50,000 | 0.05 | 0.00 | 2022-08-19 | |
| 6 | C00093 | BNP PARIBAS | 212,771,285 | 38,000 | 6.86 | 0.00 | 2022-08-19 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,199,135 | 10,000 | 0.04 | 0.00 | 2022-08-19 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 9,294,432 | 10,000 | 0.30 | 0.00 | 2022-08-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,419,537 | -2,000 | 0.30 | -0.00 | 2022-08-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 62,837,324 | -2,000 | 2.02 | -0.00 | 2022-08-19 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,276,431 | -2,000 | 0.43 | -0.00 | 2022-08-19 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 188,249 | -4,000 | 0.01 | -0.00 | 2022-08-19 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 376,092 | -10,000 | 0.01 | -0.00 | 2022-08-19 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,234,082 | -14,000 | 0.14 | -0.00 | 2022-08-19 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 45,335,638 | -14,000 | 1.46 | -0.00 | 2022-08-19 | |
| 16 | C00010 | CITIBANK N.A. | 31,757,373 | -16,000 | 1.02 | -0.00 | 2022-08-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,381,735 | -17,675 | 0.11 | -0.00 | 2022-08-19 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2022-08-19 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,581,786 | -42,000 | 0.92 | -0.00 | 2022-08-19 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,119,216 | -44,000 | 9.22 | -0.00 | 2022-08-19 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 17,307 | -50,000 | 0.00 | -0.00 | 2022-08-19 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,116,585 | -50,000 | 1.45 | -0.00 | 2022-08-19 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,290,764 | -100,000 | 0.59 | -0.00 | 2022-08-19 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,155,393 | -262,000 | 1.10 | -0.01 | 2022-08-19 | |
| 24 | Total changed named holdings | 1,610,288,232 | -20,000 | 51.89 | -0.00 | |||
| 261 | Unchanged named holdings | 1,205,912,596 | 0 | 38.86 | 0.00 | |||
| 285 | Total named holdings | 2,816,200,828 | -20,000 | 90.75 | 0.00 | |||
| 50 | Unnamed Investor Participants | 2,966,096 | 0 | 0.10 | 0.00 | |||
| 335 | Total securities in CCASS | 2,819,166,924 | -20,000 | 90.85 | -0.00 | |||
| Securities not in CCASS | 284,022,534 | 20,000 | 9.15 | 0.00 | ||||
| Issued securities | 3,103,189,458 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-17 |
| Volume | 838,000 |
| Turnover | 1,120,540 |
| Average price | 1.337 |
Copyright & disclaimer, Privacy policy