Topsports International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2023-08-30 to 2023-08-31
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 | 1,443,630,689 | 609,945 | 23.28 | 0.01 | 2023-08-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,524,647 | 315,000 | 2.69 | 0.01 | 2023-08-31 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 984,351 | 88,000 | 0.02 | 0.00 | 2023-08-31 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,243,846 | 53,001 | 4.05 | 0.00 | 2023-08-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,681,839 | 20,054 | 0.24 | 0.00 | 2023-08-31 | |
| 6 | C00111 | SOCIETE GENERALE | 502,000 | 14,000 | 0.01 | 0.00 | 2023-08-31 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,790,714 | 12,000 | 1.40 | 0.00 | 2023-08-31 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,101,001 | 4,000 | 0.03 | 0.00 | 2023-08-31 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2023-08-31 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2023-08-31 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 194,000 | 3,000 | 0.00 | 0.00 | 2023-08-31 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2023-08-31 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 323,000 | -1,000 | 0.01 | -0.00 | 2023-08-31 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 428,000 | -1,000 | 0.01 | -0.00 | 2023-08-31 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,000 | -3,000 | 0.01 | -0.00 | 2023-08-31 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,204,978 | -5,000 | 0.23 | -0.00 | 2023-08-31 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2023-08-31 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2023-08-31 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2023-08-31 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 829,000 | -16,000 | 0.01 | -0.00 | 2023-08-31 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,950,000 | -23,000 | 0.03 | -0.00 | 2023-08-31 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,300,020 | -61,000 | 0.31 | -0.00 | 2023-08-31 | |
| 23 | C00010 | CITIBANK N.A. | 168,356,918 | -61,639 | 2.71 | -0.00 | 2023-08-31 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,461,623 | -179,000 | 0.02 | -0.00 | 2023-08-31 | |
| 25 | C00093 | BNP PARIBAS | 22,950,634 | -745,361 | 0.37 | -0.01 | 2023-08-31 | |
| 25 | Total changed named holdings | 2,197,685,260 | 0 | 35.44 | 0.00 | |||
| 143 | Unchanged named holdings | 66,455,600 | 0 | 1.07 | 0.00 | |||
| 168 | Total named holdings | 2,264,140,860 | 0 | 36.51 | 0.00 | |||
| 4 | Unnamed Investor Participants | 68,000 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 2,264,208,860 | 0 | 36.51 | 0.00 | |||
| Securities not in CCASS | 3,937,013,164 | 0 | 63.49 | 0.00 | ||||
| Issued securities | 6,201,222,024 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-29 |
| Volume | 2,221,000 |
| Turnover | 14,673,360 |
| Average price | 6.607 |
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