CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | C00010 | CITIBANK N.A. | 35,159,530 | 219,699 | 5.19 | 0.03 | 2023-01-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,383,454 | 106,000 | 8.03 | 0.02 | 2023-01-04 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,449,000 | 76,000 | 4.35 | 0.01 | 2023-01-04 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,000 | 48,000 | 0.01 | 0.01 | 2023-01-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,630 | 21,000 | 0.01 | 0.00 | 2023-01-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,010,000 | 17,000 | 0.44 | 0.00 | 2023-01-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 633,200 | 8,000 | 0.09 | 0.00 | 2023-01-04 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,004 | 5,000 | 0.01 | 0.00 | 2023-01-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,248,955 | 5,000 | 0.18 | 0.00 | 2023-01-04 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2023-01-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 407,400 | 3,000 | 0.06 | 0.00 | 2023-01-04 | |
| 12 | B01184 | QUAM SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2023-01-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,571,160 | 1,000 | 0.67 | 0.00 | 2023-01-04 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-01-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 158,200 | -1,000 | 0.02 | -0.00 | 2023-01-04 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,000 | -1,000 | 0.00 | -0.00 | 2023-01-04 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 86,415,182 | -2,000 | 12.76 | -0.00 | 2023-01-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,026,207 | -4,000 | 0.15 | -0.00 | 2023-01-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,308,344 | -5,000 | 0.49 | -0.00 | 2023-01-04 | |
| 20 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2023-01-04 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 124,000 | -18,000 | 0.02 | -0.00 | 2023-01-04 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,000 | -22,000 | 0.03 | -0.00 | 2023-01-04 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,000 | -28,000 | 0.01 | -0.00 | 2023-01-04 | |
| 24 | C00093 | BNP PARIBAS | 4,241,252 | -32,000 | 0.63 | -0.00 | 2023-01-04 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,000 | -53,000 | 0.00 | -0.01 | 2023-01-04 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,027,647 | -98,000 | 12.85 | -0.01 | 2023-01-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,481 | -241,699 | 0.01 | -0.04 | 2023-01-04 | |
| 27 | Total changed named holdings | 311,809,646 | 0 | 46.03 | 0.00 | |||
| 156 | Unchanged named holdings | 50,686,063 | 0 | 7.48 | 0.00 | |||
| 183 | Total named holdings | 362,495,709 | 0 | 53.51 | 0.00 | |||
| 22 | Unnamed Investor Participants | 29,141,424 | 0 | 4.30 | 0.00 | |||
| 205 | Total securities in CCASS | 391,637,133 | 0 | 57.81 | 0.00 | |||
| Securities not in CCASS | 285,796,867 | 0 | 42.19 | 0.00 | ||||
| Issued securities | 677,434,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 488,000 |
| Turnover | 5,103,420 |
| Average price | 10.458 |
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