CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | 127,652,652 | 170,000 | 18.98 | 0.03 | 2025-01-22 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,025,606 | 40,000 | 0.30 | 0.01 | 2025-01-22 | |
| 3 | C00093 | BNP PARIBAS | 9,594,652 | 26,000 | 1.43 | 0.00 | 2025-01-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,937,440 | 25,000 | 0.88 | 0.00 | 2025-01-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 74,107,691 | 20,001 | 11.02 | 0.00 | 2025-01-22 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 105,000 | 18,000 | 0.02 | 0.00 | 2025-01-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,217 | 14,000 | 0.02 | 0.00 | 2025-01-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,607 | 1,000 | 0.15 | 0.00 | 2025-01-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,018,817 | -1,000 | 0.30 | -0.00 | 2025-01-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,945,540 | -1,000 | 0.88 | -0.00 | 2025-01-22 | |
| 11 | B02159 | USMART SECURITIES LTD | 29,025 | -1,000 | 0.00 | -0.00 | 2025-01-22 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -2,000 | 0.00 | -0.00 | 2025-01-22 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -2,000 | 0.02 | -0.00 | 2025-01-22 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,004 | -2,000 | 0.01 | -0.00 | 2025-01-22 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2025-01-22 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,245,800 | -5,000 | 0.48 | -0.00 | 2025-01-22 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 119,000 | -5,000 | 0.02 | -0.00 | 2025-01-22 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 765,000 | -6,000 | 0.11 | -0.00 | 2025-01-22 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,436,749 | -10,000 | 0.36 | -0.00 | 2025-01-22 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -17,000 | 0.00 | -0.00 | 2025-01-22 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,000 | -20,000 | 0.06 | -0.00 | 2025-01-22 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,132,000 | -30,000 | 1.95 | -0.00 | 2025-01-22 | |
| 23 | C00010 | CITIBANK N.A. | 29,483,856 | -68,001 | 4.38 | -0.01 | 2025-01-22 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,764,000 | -140,000 | 1.01 | -0.02 | 2025-01-22 | |
| 24 | Total changed named holdings | 285,133,656 | 0 | 42.39 | 0.00 | |||
| 148 | Unchanged named holdings | 60,053,218 | 0 | 8.93 | 0.00 | |||
| 172 | Total named holdings | 345,186,874 | 0 | 51.31 | 0.00 | |||
| 26 | Unnamed Investor Participants | 35,145,336 | 0 | 5.22 | 0.00 | |||
| 198 | Total securities in CCASS | 380,332,210 | 0 | 56.54 | 0.00 | |||
| Securities not in CCASS | 292,387,790 | 0 | 43.46 | 0.00 | ||||
| Issued securities | 672,720,000 | 0 | 100.00 | 0.00 | 22-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-20 |
| Volume | 390,000 |
| Turnover | 2,575,620 |
| Average price | 6.604 |
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