Topsports International Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06110	2019-10-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-10	CITIBANK N.A.	0.38	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-07
3	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.45	25-10-24
4		CITIBANK N.A.	-0.35	25-10-24
5	25-10-24	CITIBANK N.A.	0.39	25-10-23
6		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-23
7	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-04
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-08-04
9	25-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-07-29
10		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-07-29
11	25-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-06-27
12		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-27
13	25-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-06-25
14	25-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-06-23
15		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-06-23
16	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-16
17		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-06-16
18	25-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	25-05-26
19	25-04-14	CITIBANK N.A.	0.42	25-04-11
20	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-10
21	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-09
22	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-08
23	25-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-03-17
24	25-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-03-13
25	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	25-03-06
26	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.58	25-03-03
27		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	25-03-03
28	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-21
29	25-01-14	CITIBANK N.A.	-0.28	25-01-13
30	25-01-06	CITIBANK N.A.	-0.37	25-01-03
31	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-01-02
32	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.54	24-12-16
33		CITIBANK N.A.	-0.71	24-12-16
34	24-12-16	CITIBANK N.A.	0.36	24-12-13
35		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-12-13
36	24-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	24-12-12
37		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-12-12
38	24-12-10	CITIBANK N.A.	0.39	24-12-09
39	24-12-06	CITIBANK N.A.	0.25	24-12-05
40	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-04
41	24-12-04	CITIBANK N.A.	1.00	24-12-03
42		THE HONGKONG AND SHANGHAI BANKING	0.98	24-12-03
43		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-12-03
44		BNP PARIBAS	-1.19	24-12-03
45	24-12-03	CITIBANK N.A.	0.35	24-12-02
46	24-12-02	BNP PARIBAS	1.34	24-11-29
47		UBS SECURITIES HONG KONG LTD	0.31	24-11-29
48		CITIBANK N.A.	-0.34	24-11-29
49		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-11-29
50		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	24-11-29
51	24-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-11-26
52		CITIBANK N.A.	0.31	24-11-26
53		MERRILL LYNCH FAR EAST LTD	0.30	24-11-26
54		UBS SECURITIES HONG KONG LTD	0.29	24-11-26
55		THE HONGKONG AND SHANGHAI BANKING	-1.27	24-11-26
56	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-25
57	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.64	24-11-15
58		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-11-15
59	24-11-13	CITIBANK N.A.	-0.25	24-11-12
60	24-11-04	CITIBANK N.A.	0.63	24-11-01
61		MERRILL LYNCH FAR EAST LTD	-0.73	24-11-01
62	24-11-01	MERRILL LYNCH FAR EAST LTD	0.34	24-10-31
63		BNP PARIBAS	-0.45	24-10-31
64	24-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	24-10-29
65		BNP PARIBAS	0.47	24-10-30
66		THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-30
67		MERRILL LYNCH FAR EAST LTD	0.37	24-10-30
68		UBS SECURITIES HONG KONG LTD	0.29	24-10-30
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	24-10-30
70	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-10-02
71		CITIBANK N.A.	-0.47	24-10-02
72	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-09-30
73		CITIBANK N.A.	-0.56	24-09-30
74	24-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	3.58	24-09-25
75	24-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	24-09-17
76		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-09-17
77	24-09-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.65	24-06-05
78		JPMORGAN CHASE BANK, NATIONAL	0.35	24-09-16
79	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-13
80		CITIBANK N.A.	-0.34	24-09-13
81	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-30
82		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-08-30
83	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.13	24-08-09
84		JPMORGAN CHASE BANK, NATIONAL	-3.06	24-08-09
85	24-08-05	CITIBANK N.A.	0.47	24-08-02
86		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-08-02
87	24-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-07-29
88		CITIBANK N.A.	-0.33	24-07-29
89	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.98	24-07-19
90		JPMORGAN CHASE BANK, NATIONAL	-1.00	24-07-19
91	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-07-03
92	24-04-24	UBS SECURITIES HONG KONG LTD	2.71	24-04-23
93		THE HONGKONG AND SHANGHAI BANKING	-2.72	24-04-23
94	23-12-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.65	23-08-04
95		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-12-27
96	23-11-20	CITIBANK N.A.	0.28	23-11-17
97	23-08-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.50	23-08-03
98	23-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.74	23-06-20
99	23-06-20	CITIBANK N.A.	-0.28	23-06-19
100	23-03-01	THE HONGKONG AND SHANGHAI BANKING	1.59	23-02-28
101	23-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	23-02-20
102	23-02-20	THE HONGKONG AND SHANGHAI BANKING	3.97	23-02-17
103		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.50	22-06-08
104	22-11-30	CITIBANK N.A.	0.50	22-11-29
105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-11-29
106	22-11-25	CITIBANK N.A.	-0.27	22-11-24
107	22-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-11-22
108		CITIBANK N.A.	-0.31	22-11-22
109	22-08-08	CITIBANK N.A.	0.59	22-08-05
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-08-05
111	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-08-01
112		CITIBANK N.A.	-0.57	22-08-01
113	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-07
114		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-12-07
115	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-07-28
116	21-07-28	BNP PARIBAS	-0.26	21-07-27
117	21-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-07-21
118		DEUTSCHE BANK AG	-0.32	21-07-21
119	21-06-16	MERRILL LYNCH FAR EAST LTD	-0.54	21-06-15
120	21-06-08	THE HONGKONG AND SHANGHAI BANKING	2.06	21-06-07
121	21-02-05	THE HONGKONG AND SHANGHAI BANKING	2.23	21-02-04
122	21-02-04	THE HONGKONG AND SHANGHAI BANKING	1.31	21-02-03
123	21-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-02-01
124		JPMORGAN CHASE BANK, NATIONAL	0.37	21-02-01
125		DEUTSCHE BANK AG	0.28	21-02-01
126		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-02-01
127		THE HONGKONG AND SHANGHAI BANKING	0.25	21-02-01
128		MERRILL LYNCH FAR EAST LTD	-2.09	21-02-01
129	20-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-06-22
130	20-06-22	DEUTSCHE BANK AG	-0.29	20-06-19
131	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-16
132		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-06-16
133	20-06-16	DEUTSCHE BANK AG	0.26	20-06-15
134	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.64	20-06-12
135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	20-06-12
136		CITIBANK N.A.	0.58	20-06-12
137		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	20-06-12
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-06-12
139		JPMORGAN CHASE BANK, NATIONAL	0.36	20-06-12
140		BNP PARIBAS	0.31	20-06-12
141		MERRILL LYNCH FAR EAST LTD	-4.21	20-06-12
142	20-06-08	MERRILL LYNCH FAR EAST LTD	8.06	20-06-05
143	20-06-01	MACQUARIE BANK LTD	0.25	20-05-22
144		DEUTSCHE BANK AG	-0.27	20-05-29
145	20-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-05-25
146		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-05-25
147	20-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-05-19
148	20-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-05-18
149		DEUTSCHE BANK AG	-0.27	20-05-18
150	20-05-15	DEUTSCHE BANK AG	0.38	20-05-14
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-05-14
152	20-05-14	DEUTSCHE BANK AG	-0.28	20-05-13
153	20-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	20-05-11
154		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-05-11
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	20-05-11
156	20-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-04-17
157		UBS SECURITIES HONG KONG LTD	-0.40	20-04-17
158	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-24
159	20-03-11	DEUTSCHE BANK AG	0.34	20-03-10
160	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.92	20-03-02
161		JPMORGAN CHASE BANK, NATIONAL	0.56	20-03-02
162		MERRILL LYNCH FAR EAST LTD	-0.33	20-03-02
163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-03-02
164		DEUTSCHE BANK AG	-0.83	20-03-02
165	20-02-24	MERRILL LYNCH FAR EAST LTD	0.29	20-02-21
166	20-02-18	DEUTSCHE BANK AG	0.32	20-02-17
167		MERRILL LYNCH FAR EAST LTD	-0.28	20-02-17
168	20-02-17	MACQUARIE BANK LTD	0.31	20-02-14
169		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-14
170	20-02-13	MERRILL LYNCH FAR EAST LTD	0.37	20-02-12
171		DEUTSCHE BANK AG	-0.36	20-02-12
172	20-02-11	MERRILL LYNCH FAR EAST LTD	0.30	20-02-10
173		DEUTSCHE BANK AG	-0.40	20-02-10
174	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.64	20-02-07
175		DEUTSCHE BANK AG	0.29	20-02-07
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-02-07
177	20-02-07	DEUTSCHE BANK AG	0.32	20-02-06
178		MERRILL LYNCH FAR EAST LTD	-0.34	20-02-06
179	20-01-30	MERRILL LYNCH FAR EAST LTD	0.54	20-01-29
180		DEUTSCHE BANK AG	-0.46	20-01-29
181	20-01-22	DEUTSCHE BANK AG	0.70	20-01-21
182		MERRILL LYNCH FAR EAST LTD	-0.69	20-01-21
183	20-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-01-13
184		MACQUARIE BANK LTD	-0.32	20-01-03
185	20-01-06	MERRILL LYNCH FAR EAST LTD	0.64	20-01-03
186		DEUTSCHE BANK AG	-0.63	20-01-03
187	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-01-02
188	19-12-30	DEUTSCHE BANK AG	0.51	19-12-27
189		MERRILL LYNCH FAR EAST LTD	-0.51	19-12-27
190	19-12-23	MERRILL LYNCH FAR EAST LTD	0.33	19-12-20
191		DEUTSCHE BANK AG	-0.33	19-12-20
192	19-12-19	DEUTSCHE BANK AG	0.45	19-12-18
193		MERRILL LYNCH FAR EAST LTD	-0.45	19-12-18
194	19-11-06	MERRILL LYNCH FAR EAST LTD	1.19	19-11-05
195		DEUTSCHE BANK AG	-1.24	19-11-05
196	19-11-04	DEUTSCHE BANK AG	0.25	19-11-01
197		MERRILL LYNCH FAR EAST LTD	-0.27	19-11-01
198	19-11-01	MERRILL LYNCH FAR EAST LTD	0.38	19-10-31
199		DEUTSCHE BANK AG	-0.37	19-10-31
200	19-10-16	DEUTSCHE BANK AG	0.56	19-10-15
201		MERRILL LYNCH FAR EAST LTD	-0.57	19-10-15
202	19-10-14	DEUTSCHE BANK AG	0.96	19-10-10
203		THE HONGKONG AND SHANGHAI BANKING	0.27	19-10-11
204		MERRILL LYNCH FAR EAST LTD	-0.33	19-10-10
205		UBS SECURITIES HONG KONG LTD	-0.36	19-10-10
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-10-10
207		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	19-10-10
208	19-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	4.81
209		THE HONGKONG AND SHANGHAI BANKING	2.86
210		MORGAN STANLEY HONG KONG SECURITIES LTD	2.32
211		UBS SECURITIES HONG KONG LTD	1.87
212		JPMORGAN CHASE BANK, NATIONAL	1.82
213		CITIBANK N.A.	1.53
214		MERRILL LYNCH FAR EAST LTD	1.28
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17
216		PHILLIP SECURITIES (HONG KONG) LTD	0.64
217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53

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