CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2024-12-09 to 2024-12-10
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 | 134,470,828 | 42,000 | 19.85 | 0.01 | 2024-12-10 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 965,000 | 17,000 | 0.14 | 0.00 | 2024-12-10 | |
| 3 | C00093 | BNP PARIBAS | 9,612,652 | 7,000 | 1.42 | 0.00 | 2024-12-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,022,440 | 6,000 | 0.89 | 0.00 | 2024-12-10 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,944,606 | 6,000 | 0.29 | 0.00 | 2024-12-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,710,383 | 6,000 | 0.25 | 0.00 | 2024-12-10 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 416,000 | 6,000 | 0.06 | 0.00 | 2024-12-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,316,749 | 5,000 | 0.34 | 0.00 | 2024-12-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 74,045,746 | 5,000 | 10.93 | 0.00 | 2024-12-10 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 271,000 | 4,000 | 0.04 | 0.00 | 2024-12-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,090,944 | 3,000 | 1.05 | 0.00 | 2024-12-10 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 419,000 | 2,000 | 0.06 | 0.00 | 2024-12-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,354 | 1,000 | 0.00 | 0.00 | 2024-12-10 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,237,000 | -1,000 | 1.95 | -0.00 | 2024-12-10 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 470,000 | -3,000 | 0.07 | -0.00 | 2024-12-10 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 109,000 | -4,000 | 0.02 | -0.00 | 2024-12-10 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,582,155 | -12,000 | 0.53 | -0.00 | 2024-12-10 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 732,400 | -27,000 | 0.11 | -0.00 | 2024-12-10 | |
| 19 | C00010 | CITIBANK N.A. | 28,423,178 | -63,000 | 4.20 | -0.01 | 2024-12-10 | |
| 19 | Total changed named holdings | 285,847,435 | 0 | 42.20 | 0.00 | |||
| 155 | Unchanged named holdings | 64,381,923 | 0 | 9.50 | 0.00 | |||
| 174 | Total named holdings | 350,229,358 | 0 | 51.70 | 0.00 | |||
| 25 | Unnamed Investor Participants | 34,821,336 | 0 | 5.14 | 0.00 | |||
| 199 | Total securities in CCASS | 385,050,694 | 0 | 56.84 | 0.00 | |||
| Securities not in CCASS | 292,375,306 | 0 | 43.16 | 0.00 | ||||
| Issued securities | 677,426,000 | 0 | 100.00 | 0.00 | 9-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-06 |
| Volume | 126,000 |
| Turnover | 824,960 |
| Average price | 6.547 |
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