Topsports International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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. | 196,592,936 | 29,344,489 | 3.17 | 0.47 | 2024-08-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,492,104 | 5,087,857 | 3.46 | 0.08 | 2024-08-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,912,000 | 2,017,000 | 4.06 | 0.03 | 2024-08-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,058,001 | 218,000 | 0.07 | 0.00 | 2024-08-05 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,788,630 | 215,000 | 0.71 | 0.00 | 2024-08-05 | |
| 6 | C00111 | SOCIETE GENERALE | 1,030,000 | 197,000 | 0.02 | 0.00 | 2024-08-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 184,055,428 | 157,999 | 2.97 | 0.00 | 2024-08-05 | |
| 8 | B02151 | SOLITON SECURITIES LTD | 3,924,000 | 152,000 | 0.06 | 0.00 | 2024-08-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,908,000 | 67,000 | 0.22 | 0.00 | 2024-08-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 828,000 | 46,000 | 0.01 | 0.00 | 2024-08-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 238,000 | 35,000 | 0.00 | 0.00 | 2024-08-05 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 223,000 | 32,000 | 0.00 | 0.00 | 2024-08-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,996,000 | 30,000 | 0.05 | 0.00 | 2024-08-05 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 467,000 | 16,000 | 0.01 | 0.00 | 2024-08-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,391,000 | 15,000 | 0.02 | 0.00 | 2024-08-05 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 473,000 | 15,000 | 0.01 | 0.00 | 2024-08-05 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2024-08-05 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 699,000 | 10,000 | 0.01 | 0.00 | 2024-08-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,532 | 10,000 | 0.01 | 0.00 | 2024-08-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 791,000 | 7,000 | 0.01 | 0.00 | 2024-08-05 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 295,000 | 7,000 | 0.00 | 0.00 | 2024-08-05 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2024-08-05 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2024-08-05 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2024-08-05 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2024-08-05 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 502,000 | 2,000 | 0.01 | 0.00 | 2024-08-05 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 274,000 | 2,000 | 0.00 | 0.00 | 2024-08-05 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,000 | 2,000 | 0.01 | 0.00 | 2024-08-05 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2024-08-05 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 946,000 | 1,000 | 0.02 | 0.00 | 2024-08-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 467,000 | 1,000 | 0.01 | 0.00 | 2024-08-05 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2024-08-05 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2024-08-05 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 12,594 | 347 | 0.00 | 0.00 | 2024-08-05 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 339,000 | -6,000 | 0.01 | -0.00 | 2024-08-05 | |
| 36 | B01130 | BOCI SECURITIES LTD | 3,039,390 | -10,000 | 0.05 | -0.00 | 2024-08-05 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 714,000 | -10,000 | 0.01 | -0.00 | 2024-08-05 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,004,000 | -11,000 | 0.03 | -0.00 | 2024-08-05 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 205,000 | -17,000 | 0.00 | -0.00 | 2024-08-05 | |
| 40 | B01209 | MASON SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2024-08-05 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 423,000 | -30,000 | 0.01 | -0.00 | 2024-08-05 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 628,000 | -50,000 | 0.01 | -0.00 | 2024-08-05 | |
| 43 | B01138 | CLSA LTD | 0 | -498,000 | 0.00 | -0.01 | 2024-08-05 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,933,134 | -1,456,000 | 1.60 | -0.02 | 2024-08-05 | |
| 45 | C00093 | BNP PARIBAS | 18,002,073 | -3,941,640 | 0.29 | -0.06 | 2024-08-05 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,890,061 | -4,309,104 | 0.26 | -0.07 | 2024-08-05 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,451,904 | -4,808,589 | 18.71 | -0.08 | 2024-08-05 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,714,851 | -22,551,359 | 0.22 | -0.36 | 2024-08-05 | |
| 48 | Total changed named holdings | 2,240,355,638 | 0 | 36.13 | 0.00 | |||
| 116 | Unchanged named holdings | 49,606,548 | 0 | 0.80 | 0.00 | |||
| 164 | Total named holdings | 2,289,962,186 | 0 | 36.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 137,000 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 2,290,099,186 | 0 | 36.93 | 0.00 | |||
| Securities not in CCASS | 3,911,122,838 | 0 | 63.07 | 0.00 | ||||
| Issued securities | 6,201,222,024 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 14,605,347 |
| Turnover | 46,581,261 |
| Average price | 3.189 |
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