SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | 746,484,011 | 4,716,563 | 24.06 | 0.15 | 2022-11-07 | |
| 2 | C00010 | CITIBANK N.A. | 36,531,711 | 2,671,201 | 1.18 | 0.09 | 2022-11-07 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 92,791,045 | 200,000 | 2.99 | 0.01 | 2022-11-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,164,881 | 112,000 | 6.00 | 0.00 | 2022-11-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,895,832 | 50,000 | 0.61 | 0.00 | 2022-11-07 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,258,872 | 36,000 | 0.11 | 0.00 | 2022-11-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,160,477 | 28,000 | 0.04 | 0.00 | 2022-11-07 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | 22,000 | 0.03 | 0.00 | 2022-11-07 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,100,128 | 20,000 | 0.36 | 0.00 | 2022-11-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,515,217 | 20,000 | 0.40 | 0.00 | 2022-11-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,305,635 | 16,000 | 0.07 | 0.00 | 2022-11-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 67,324,186 | 14,000 | 2.17 | 0.00 | 2022-11-07 | |
| 13 | C00093 | BNP PARIBAS | 213,672,591 | 8,000 | 6.89 | 0.00 | 2022-11-07 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,392,710 | -2,000 | 0.37 | -0.00 | 2022-11-07 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,509,336 | -4,000 | 0.05 | -0.00 | 2022-11-07 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,052,412 | -6,000 | 0.07 | -0.00 | 2022-11-07 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-11-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,900,432 | -10,000 | 0.32 | -0.00 | 2022-11-07 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 910,784 | -10,000 | 0.03 | -0.00 | 2022-11-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,496,082 | -20,000 | 0.14 | -0.00 | 2022-11-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,048,585 | -20,000 | 1.48 | -0.00 | 2022-11-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,592,853 | -28,000 | 9.46 | -0.00 | 2022-11-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,732,643 | -42,000 | 1.02 | -0.00 | 2022-11-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,932,675 | -46,000 | 0.32 | -0.00 | 2022-11-07 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,981,727 | -88,000 | 1.16 | -0.00 | 2022-11-07 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,861,392 | -100,000 | 0.09 | -0.00 | 2022-11-07 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,454,252 | -7,527,764 | 0.18 | -0.24 | 2022-11-07 | |
| 27 | Total changed named holdings | 1,849,090,469 | 0 | 59.59 | 0.00 | |||
| 264 | Unchanged named holdings | 967,180,475 | 0 | 31.17 | 0.00 | |||
| 291 | Total named holdings | 2,816,270,944 | 0 | 90.75 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,922,096 | 0 | 0.09 | 0.00 | |||
| 340 | Total securities in CCASS | 2,819,193,040 | 0 | 90.85 | 0.00 | |||
| Securities not in CCASS | 283,996,418 | 0 | 9.15 | 0.00 | ||||
| Issued securities | 3,103,189,458 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 876,000 |
| Turnover | 786,640 |
| Average price | 0.898 |
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