Topsports International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | C00093 | BNP PARIBAS | 23,128,761 | 7,348,305 | 0.37 | 0.12 | 2023-06-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,113,265 | 1,579,778 | 3.92 | 0.03 | 2023-06-27 | |
| 3 | C00010 | CITIBANK N.A. | 160,898,334 | 1,340,906 | 2.59 | 0.02 | 2023-06-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,688,247 | 861,000 | 2.82 | 0.01 | 2023-06-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,050,559 | 270,000 | 0.07 | 0.00 | 2023-06-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,818 | 109,000 | 0.02 | 0.00 | 2023-06-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,069,001 | 5,000 | 0.03 | 0.00 | 2023-06-27 | |
| 8 | C00074 | DEUTSCHE BANK AG | 16,711,144 | 4,180 | 0.27 | 0.00 | 2023-06-27 | |
| 9 | B01610 | KGI ASIA LTD | 160,000 | 3,000 | 0.00 | 0.00 | 2023-06-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,121,390 | 2,000 | 0.05 | 0.00 | 2023-06-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 338,000 | 2,000 | 0.01 | 0.00 | 2023-06-27 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-06-27 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 0 | -176 | 0.00 | -0.00 | 2023-06-27 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 12,457 | -424 | 0.00 | -0.00 | 2023-06-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,238,248 | -1,000 | 0.20 | -0.00 | 2023-06-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | -1,000 | 0.01 | -0.00 | 2023-06-27 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 885,351 | -38,333 | 0.01 | -0.00 | 2023-06-27 | |
| 18 | C00111 | SOCIETE GENERALE | 959,000 | -48,000 | 0.02 | -0.00 | 2023-06-27 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 15,002,811 | -121,100 | 0.24 | -0.00 | 2023-06-27 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 374,000 | -323,000 | 0.01 | -0.01 | 2023-06-27 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,442,964,743 | -10,993,136 | 23.27 | -0.18 | 2023-06-27 | |
| 21 | Total changed named holdings | 2,102,642,129 | 0 | 33.91 | 0.00 | |||
| 144 | Unchanged named holdings | 254,798,731 | 0 | 4.11 | 0.00 | |||
| 165 | Total named holdings | 2,357,440,860 | 0 | 38.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 68,000 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 2,357,508,860 | 0 | 38.02 | 0.00 | |||
| Securities not in CCASS | 3,843,713,164 | 0 | 61.98 | 0.00 | ||||
| Issued securities | 6,201,222,024 | 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 | 2023-06-23 |
| Volume | 6,050,576 |
| Turnover | 40,600,849 |
| Average price | 6.710 |
Copyright & disclaimer, Privacy policy