Topsports International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06110  2019-10-10    
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 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-04
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-08-04
3 25-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-07-29
4 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-29
5 25-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-06-27
6 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-27
7 25-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-25
8 25-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-23
9 THE HONGKONG AND SHANGHAI BANKING -0.46 25-06-23
10 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-16
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-06-16
12 25-05-27 THE HONGKONG AND SHANGHAI BANKING -0.49 25-05-26
13 25-04-14 CITIBANK N.A. 0.42 25-04-11
14 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-10
15 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-04-09
16 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-08
17 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-03-17
18 25-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-03-13
19 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.54 25-03-06
20 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.58 25-03-03
21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 25-03-03
22 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-21
23 25-01-14 CITIBANK N.A. -0.28 25-01-13
24 25-01-06 CITIBANK N.A. -0.37 25-01-03
25 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-01-02
26 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.54 24-12-16
27 CITIBANK N.A. -0.71 24-12-16
28 24-12-16 CITIBANK N.A. 0.36 24-12-13
29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-12-13
30 24-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-12-12
31 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-12
32 24-12-10 CITIBANK N.A. 0.39 24-12-09
33 24-12-06 CITIBANK N.A. 0.25 24-12-05
34 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-04
35 24-12-04 CITIBANK N.A. 1.00 24-12-03
36 THE HONGKONG AND SHANGHAI BANKING 0.98 24-12-03
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-12-03
38 BNP PARIBAS -1.19 24-12-03
39 24-12-03 CITIBANK N.A. 0.35 24-12-02
40 24-12-02 BNP PARIBAS 1.34 24-11-29
41 UBS SECURITIES HONG KONG LTD 0.31 24-11-29
42 CITIBANK N.A. -0.34 24-11-29
43 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-29
44 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 24-11-29
45 24-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-11-26
46 CITIBANK N.A. 0.31 24-11-26
47 MERRILL LYNCH FAR EAST LTD 0.30 24-11-26
48 UBS SECURITIES HONG KONG LTD 0.29 24-11-26
49 THE HONGKONG AND SHANGHAI BANKING -1.27 24-11-26
50 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-25
51 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.64 24-11-15
52 JPMORGAN CHASE BANK, NATIONAL -0.59 24-11-15
53 24-11-13 CITIBANK N.A. -0.25 24-11-12
54 24-11-04 CITIBANK N.A. 0.63 24-11-01
55 MERRILL LYNCH FAR EAST LTD -0.73 24-11-01
56 24-11-01 MERRILL LYNCH FAR EAST LTD 0.34 24-10-31
57 BNP PARIBAS -0.45 24-10-31
58 24-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 24-10-29
59 BNP PARIBAS 0.47 24-10-30
60 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-30
61 MERRILL LYNCH FAR EAST LTD 0.37 24-10-30
62 UBS SECURITIES HONG KONG LTD 0.29 24-10-30
63 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 24-10-30
64 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-10-02
65 CITIBANK N.A. -0.47 24-10-02
66 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-09-30
67 CITIBANK N.A. -0.56 24-09-30
68 24-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 3.58 24-09-25
69 24-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 24-09-17
70 JPMORGAN CHASE BANK, NATIONAL -0.30 24-09-17
71 24-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.65 24-06-05
72 JPMORGAN CHASE BANK, NATIONAL 0.35 24-09-16
73 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-13
74 CITIBANK N.A. -0.34 24-09-13
75 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-30
76 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-30
77 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.13 24-08-09
78 JPMORGAN CHASE BANK, NATIONAL -3.06 24-08-09
79 24-08-05 CITIBANK N.A. 0.47 24-08-02
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-08-02
81 24-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-07-29
82 CITIBANK N.A. -0.33 24-07-29
83 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.98 24-07-19
84 JPMORGAN CHASE BANK, NATIONAL -1.00 24-07-19
85 24-07-04 THE HONGKONG AND SHANGHAI BANKING -0.33 24-07-03
86 24-04-24 UBS SECURITIES HONG KONG LTD 2.71 24-04-23
87 THE HONGKONG AND SHANGHAI BANKING -2.72 24-04-23
88 23-12-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.65 23-08-04
89 THE HONGKONG AND SHANGHAI BANKING -0.63 23-12-27
90 23-11-20 CITIBANK N.A. 0.28 23-11-17
91 23-08-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.50 23-08-03
92 23-06-21 THE HONGKONG AND SHANGHAI BANKING -0.74 23-06-20
93 23-06-20 CITIBANK N.A. -0.28 23-06-19
94 23-03-01 THE HONGKONG AND SHANGHAI BANKING 1.59 23-02-28
95 23-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 23-02-20
96 23-02-20 THE HONGKONG AND SHANGHAI BANKING 3.97 23-02-17
97 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.50 22-06-08
98 22-11-30 CITIBANK N.A. 0.50 22-11-29
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-11-29
100 22-11-25 CITIBANK N.A. -0.27 22-11-24
101 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-11-22
102 CITIBANK N.A. -0.31 22-11-22
103 22-08-08 CITIBANK N.A. 0.59 22-08-05
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-08-05
105 22-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-08-01
106 CITIBANK N.A. -0.57 22-08-01
107 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-07
108 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-07
109 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-07-28
110 21-07-28 BNP PARIBAS -0.26 21-07-27
111 21-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-07-21
112 DEUTSCHE BANK AG -0.32 21-07-21
113 21-06-16 MERRILL LYNCH FAR EAST LTD -0.54 21-06-15
114 21-06-08 THE HONGKONG AND SHANGHAI BANKING 2.06 21-06-07
115 21-02-05 THE HONGKONG AND SHANGHAI BANKING 2.23 21-02-04
116 21-02-04 THE HONGKONG AND SHANGHAI BANKING 1.31 21-02-03
117 21-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-02-01
118 JPMORGAN CHASE BANK, NATIONAL 0.37 21-02-01
119 DEUTSCHE BANK AG 0.28 21-02-01
120 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-01
121 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-01
122 MERRILL LYNCH FAR EAST LTD -2.09 21-02-01
123 20-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-22
124 20-06-22 DEUTSCHE BANK AG -0.29 20-06-19
125 20-06-17 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-16
126 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-06-16
127 20-06-16 DEUTSCHE BANK AG 0.26 20-06-15
128 20-06-15 THE HONGKONG AND SHANGHAI BANKING 0.64 20-06-12
129 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 20-06-12
130 CITIBANK N.A. 0.58 20-06-12
131 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-06-12
132 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-06-12
133 JPMORGAN CHASE BANK, NATIONAL 0.36 20-06-12
134 BNP PARIBAS 0.31 20-06-12
135 MERRILL LYNCH FAR EAST LTD -4.21 20-06-12
136 20-06-08 MERRILL LYNCH FAR EAST LTD 8.06 20-06-05
137 20-06-01 MACQUARIE BANK LTD 0.25 20-05-22
138 DEUTSCHE BANK AG -0.27 20-05-29
139 20-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-05-25
140 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-05-25
141 20-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-19
142 20-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-18
143 DEUTSCHE BANK AG -0.27 20-05-18
144 20-05-15 DEUTSCHE BANK AG 0.38 20-05-14
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-05-14
146 20-05-14 DEUTSCHE BANK AG -0.28 20-05-13
147 20-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 20-05-11
148 THE HONGKONG AND SHANGHAI BANKING -0.37 20-05-11
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-05-11
150 20-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-04-17
151 UBS SECURITIES HONG KONG LTD -0.40 20-04-17
152 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-24
153 20-03-11 DEUTSCHE BANK AG 0.34 20-03-10
154 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.92 20-03-02
155 JPMORGAN CHASE BANK, NATIONAL 0.56 20-03-02
156 MERRILL LYNCH FAR EAST LTD -0.33 20-03-02
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-03-02
158 DEUTSCHE BANK AG -0.83 20-03-02
159 20-02-24 MERRILL LYNCH FAR EAST LTD 0.29 20-02-21
160 20-02-18 DEUTSCHE BANK AG 0.32 20-02-17
161 MERRILL LYNCH FAR EAST LTD -0.28 20-02-17
162 20-02-17 MACQUARIE BANK LTD 0.31 20-02-14
163 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-14
164 20-02-13 MERRILL LYNCH FAR EAST LTD 0.37 20-02-12
165 DEUTSCHE BANK AG -0.36 20-02-12
166 20-02-11 MERRILL LYNCH FAR EAST LTD 0.30 20-02-10
167 DEUTSCHE BANK AG -0.40 20-02-10
168 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.64 20-02-07
169 DEUTSCHE BANK AG 0.29 20-02-07
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-02-07
171 20-02-07 DEUTSCHE BANK AG 0.32 20-02-06
172 MERRILL LYNCH FAR EAST LTD -0.34 20-02-06
173 20-01-30 MERRILL LYNCH FAR EAST LTD 0.54 20-01-29
174 DEUTSCHE BANK AG -0.46 20-01-29
175 20-01-22 DEUTSCHE BANK AG 0.70 20-01-21
176 MERRILL LYNCH FAR EAST LTD -0.69 20-01-21
177 20-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-01-13
178 MACQUARIE BANK LTD -0.32 20-01-03
179 20-01-06 MERRILL LYNCH FAR EAST LTD 0.64 20-01-03
180 DEUTSCHE BANK AG -0.63 20-01-03
181 20-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-01-02
182 19-12-30 DEUTSCHE BANK AG 0.51 19-12-27
183 MERRILL LYNCH FAR EAST LTD -0.51 19-12-27
184 19-12-23 MERRILL LYNCH FAR EAST LTD 0.33 19-12-20
185 DEUTSCHE BANK AG -0.33 19-12-20
186 19-12-19 DEUTSCHE BANK AG 0.45 19-12-18
187 MERRILL LYNCH FAR EAST LTD -0.45 19-12-18
188 19-11-06 MERRILL LYNCH FAR EAST LTD 1.19 19-11-05
189 DEUTSCHE BANK AG -1.24 19-11-05
190 19-11-04 DEUTSCHE BANK AG 0.25 19-11-01
191 MERRILL LYNCH FAR EAST LTD -0.27 19-11-01
192 19-11-01 MERRILL LYNCH FAR EAST LTD 0.38 19-10-31
193 DEUTSCHE BANK AG -0.37 19-10-31
194 19-10-16 DEUTSCHE BANK AG 0.56 19-10-15
195 MERRILL LYNCH FAR EAST LTD -0.57 19-10-15
196 19-10-14 DEUTSCHE BANK AG 0.96 19-10-10
197 THE HONGKONG AND SHANGHAI BANKING 0.27 19-10-11
198 MERRILL LYNCH FAR EAST LTD -0.33 19-10-10
199 UBS SECURITIES HONG KONG LTD -0.36 19-10-10
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-10-10
201 PHILLIP SECURITIES (HONG KONG) LTD -0.39 19-10-10
202 19-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.81
203 THE HONGKONG AND SHANGHAI BANKING 2.86
204 MORGAN STANLEY HONG KONG SECURITIES LTD 2.32
205 UBS SECURITIES HONG KONG LTD 1.87
206 JPMORGAN CHASE BANK, NATIONAL 1.82
207 CITIBANK N.A. 1.53
208 MERRILL LYNCH FAR EAST LTD 1.28
209 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17
210 PHILLIP SECURITIES (HONG KONG) LTD 0.64
211 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53

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