CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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. | 35,389,012 | 92,500 | 5.22 | 0.01 | 2023-06-16 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,002,200 | 16,000 | 0.15 | 0.00 | 2023-06-16 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 545,000 | 6,000 | 0.08 | 0.00 | 2023-06-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,891,000 | 5,000 | 0.43 | 0.00 | 2023-06-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,005,344 | 4,000 | 0.44 | 0.00 | 2023-06-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,246,400 | 1,000 | 0.18 | 0.00 | 2023-06-16 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,004 | 1,000 | 0.01 | 0.00 | 2023-06-16 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2023-06-16 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,135 | 1,000 | 0.01 | 0.00 | 2023-06-16 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,600 | 1,000 | 0.01 | 0.00 | 2023-06-16 | |
| 11 | B01184 | QUAM SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2023-06-16 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-06-16 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,209,000 | -3,000 | 3.13 | -0.00 | 2023-06-16 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,767,181 | -4,000 | 8.82 | -0.00 | 2023-06-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,380 | -4,000 | 0.04 | -0.00 | 2023-06-16 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,000 | -4,000 | 0.03 | -0.00 | 2023-06-16 | |
| 17 | C00093 | BNP PARIBAS | 4,828,735 | -5,000 | 0.71 | -0.00 | 2023-06-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,293,172 | -16,000 | 13.48 | -0.00 | 2023-06-16 | |
| 19 | C00111 | SOCIETE GENERALE | 6,000 | -92,500 | 0.00 | -0.01 | 2023-06-16 | |
| 19 | Total changed named holdings | 221,857,163 | 0 | 32.75 | 0.00 | |||
| 155 | Unchanged named holdings | 141,150,337 | 0 | 20.84 | 0.00 | |||
| 174 | Total named holdings | 363,007,500 | 0 | 53.59 | 0.00 | |||
| 21 | Unnamed Investor Participants | 29,146,424 | 0 | 4.30 | 0.00 | |||
| 195 | Total securities in CCASS | 392,153,924 | 0 | 57.89 | 0.00 | |||
| Securities not in CCASS | 285,280,076 | 0 | 42.11 | 0.00 | ||||
| Issued securities | 677,434,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 45,000 |
| Turnover | 406,700 |
| Average price | 9.038 |
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