SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2023-05-18 to 2023-05-19
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,225,136 | 708,000 | 0.72 | 0.02 | 2023-05-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,926,454 | 358,000 | 6.02 | 0.01 | 2023-05-19 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,757,764 | 34,000 | 0.54 | 0.00 | 2023-05-19 | |
| 4 | C00016 | DBS BANK LTD | 476,213 | 34,000 | 0.02 | 0.00 | 2023-05-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,791,493 | 34,000 | 0.09 | 0.00 | 2023-05-19 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 536,238 | 16,000 | 0.02 | 0.00 | 2023-05-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,835,665 | 16,000 | 25.07 | 0.00 | 2023-05-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,315 | 14,000 | 0.03 | 0.00 | 2023-05-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 26,603,118 | 10,000 | 0.86 | 0.00 | 2023-05-19 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,240,828 | 10,000 | 0.04 | 0.00 | 2023-05-19 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 490,393 | 4,000 | 0.02 | 0.00 | 2023-05-19 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2023-05-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 65,950,255 | -4,000 | 2.13 | -0.00 | 2023-05-19 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,748,128 | -4,000 | 0.31 | -0.00 | 2023-05-19 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,613,036 | -6,000 | 1.44 | -0.00 | 2023-05-19 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,135,574 | -8,000 | 0.07 | -0.00 | 2023-05-19 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,580,952 | -10,000 | 0.05 | -0.00 | 2023-05-19 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 692,680 | -10,000 | 0.02 | -0.00 | 2023-05-19 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 41,627,314 | -14,000 | 1.34 | -0.00 | 2023-05-19 | |
| 20 | B01610 | KGI ASIA LTD | 4,696,980 | -14,000 | 0.15 | -0.00 | 2023-05-19 | |
| 21 | B01567 | PRIME SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2023-05-19 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,254,976 | -16,000 | 0.14 | -0.00 | 2023-05-19 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 981,683 | -18,000 | 0.03 | -0.00 | 2023-05-19 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,406,179 | -28,000 | 0.85 | -0.00 | 2023-05-19 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,648,082 | -30,000 | 0.12 | -0.00 | 2023-05-19 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,417,827 | -44,000 | 1.11 | -0.00 | 2023-05-19 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,632,460 | -48,000 | 0.92 | -0.00 | 2023-05-19 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 10,252,302 | -60,000 | 0.33 | -0.00 | 2023-05-19 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,968,885 | -144,000 | 8.93 | -0.00 | 2023-05-19 | |
| 30 | C00093 | BNP PARIBAS | 212,964,775 | -184,000 | 6.86 | -0.01 | 2023-05-19 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 17,628,572 | -196,000 | 0.57 | -0.01 | 2023-05-19 | |
| 32 | C00010 | CITIBANK N.A. | 70,642,271 | -384,000 | 2.28 | -0.01 | 2023-05-19 | |
| 32 | Total changed named holdings | 1,894,681,548 | 0 | 61.06 | 0.00 | |||
| 246 | Unchanged named holdings | 923,775,132 | 0 | 29.77 | 0.00 | |||
| 278 | Total named holdings | 2,818,456,680 | 0 | 90.82 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,634,228 | 0 | 0.08 | 0.00 | |||
| 324 | Total securities in CCASS | 2,821,090,908 | 0 | 90.91 | 0.00 | |||
| Securities not in CCASS | 282,098,550 | 0 | 9.09 | 0.00 | ||||
| Issued securities | 3,103,189,458 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-17 |
| Volume | 1,878,000 |
| Turnover | 3,144,374 |
| Average price | 1.674 |
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