SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,236,263 | 922,000 | 0.33 | 0.03 | 2024-04-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,596,914 | 60,000 | 9.17 | 0.00 | 2024-04-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,999,805 | 60,000 | 30.52 | 0.00 | 2024-04-25 | |
| 4 | B01610 | KGI ASIA LTD | 4,651,043 | 34,000 | 0.15 | 0.00 | 2024-04-25 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,171,392 | 32,000 | 0.04 | 0.00 | 2024-04-25 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,324,124 | 22,000 | 0.59 | 0.00 | 2024-04-25 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,274,828 | 18,000 | 0.04 | 0.00 | 2024-04-25 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,767,045 | 14,000 | 0.19 | 0.00 | 2024-04-25 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,780,872 | 14,000 | 0.09 | 0.00 | 2024-04-25 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2024-04-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 32,330,626 | 6,000 | 1.04 | 0.00 | 2024-04-25 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2024-04-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,131,701 | 4,000 | 1.04 | 0.00 | 2024-04-25 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,232,090 | 4,000 | 0.56 | 0.00 | 2024-04-25 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 44,272,249 | -8,000 | 1.43 | -0.00 | 2024-04-25 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,064,066 | -10,000 | 0.52 | -0.00 | 2024-04-25 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,220,397 | -10,000 | 1.59 | -0.00 | 2024-04-25 | |
| 18 | C00010 | CITIBANK N.A. | 49,280,488 | -14,000 | 1.59 | -0.00 | 2024-04-25 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,488,338 | -15,531 | 6.14 | -0.00 | 2024-04-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 76,087,864 | -30,000 | 2.45 | -0.00 | 2024-04-25 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 4,478,548 | -30,000 | 0.14 | -0.00 | 2024-04-25 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2024-04-25 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,513 | -122,000 | 0.02 | -0.00 | 2024-04-25 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,295,135 | -200,000 | 1.27 | -0.01 | 2024-04-25 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 9,002,284 | -224,469 | 0.29 | -0.01 | 2024-04-25 | |
| 26 | C00093 | BNP PARIBAS | 213,570,828 | -502,000 | 6.88 | -0.02 | 2024-04-25 | |
| 26 | Total changed named holdings | 2,050,079,413 | 0 | 66.06 | 0.00 | |||
| 234 | Unchanged named holdings | 1,018,167,529 | 0 | 32.81 | 0.00 | |||
| 260 | Total named holdings | 3,068,246,942 | 0 | 98.87 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,670,228 | 0 | 0.09 | 0.00 | |||
| 307 | Total securities in CCASS | 3,070,917,170 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 32,272,288 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 3,103,189,458 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 1,894,000 |
| Turnover | 1,380,130 |
| Average price | 0.729 |
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