SA SA INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,382,000 | 1,300,000 | 0.27 | 0.04 | 2021-01-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,530,987 | 475,023 | 6.46 | 0.02 | 2021-01-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,078,664 | 398,000 | 3.77 | 0.01 | 2021-01-14 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,553,078 | 390,000 | 0.44 | 0.01 | 2021-01-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,256,739 | 346,000 | 0.49 | 0.01 | 2021-01-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 107,303,048 | 242,000 | 3.46 | 0.01 | 2021-01-14 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,141,344 | 234,000 | 0.26 | 0.01 | 2021-01-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,690,853 | 158,000 | 0.57 | 0.01 | 2021-01-14 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,792,669 | 148,000 | 0.25 | 0.00 | 2021-01-14 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,371,535 | 132,000 | 1.53 | 0.00 | 2021-01-14 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 37,330,265 | 120,000 | 1.20 | 0.00 | 2021-01-14 | |
| 12 | B01130 | BOCI SECURITIES LTD | 32,217,100 | 110,000 | 1.04 | 0.00 | 2021-01-14 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,809,662 | 100,000 | 0.19 | 0.00 | 2021-01-14 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,781,915 | 100,000 | 0.12 | 0.00 | 2021-01-14 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,584,431 | 48,000 | 0.50 | 0.00 | 2021-01-14 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,240,841 | 34,000 | 0.27 | 0.00 | 2021-01-14 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,530,976 | 34,000 | 0.18 | 0.00 | 2021-01-14 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,102,688 | 20,000 | 0.36 | 0.00 | 2021-01-14 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 40,570,273 | 20,000 | 1.31 | 0.00 | 2021-01-14 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,464,412 | 20,000 | 0.08 | 0.00 | 2021-01-14 | |
| 21 | B01610 | KGI ASIA LTD | 5,908,493 | 20,000 | 0.19 | 0.00 | 2021-01-14 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2021-01-14 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,185,308 | 20,000 | 0.46 | 0.00 | 2021-01-14 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 11,933,589 | 20,000 | 0.38 | 0.00 | 2021-01-14 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,730,651 | 16,000 | 0.09 | 0.00 | 2021-01-14 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,018,213 | 14,000 | 0.07 | 0.00 | 2021-01-14 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 180,520 | 14,000 | 0.01 | 0.00 | 2021-01-14 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,070,000 | 10,000 | 0.07 | 0.00 | 2021-01-14 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,000 | 8,000 | 0.01 | 0.00 | 2021-01-14 | |
| 30 | C00018 | HANG SENG BANK LTD | 11,374,454 | 8,000 | 0.37 | 0.00 | 2021-01-14 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2021-01-14 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,268,208 | 2,000 | 0.07 | 0.00 | 2021-01-14 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2021-01-14 | |
| 34 | B01184 | QUAM SECURITIES LTD | 280,509 | 2,000 | 0.01 | 0.00 | 2021-01-14 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 115,843 | 1 | 0.00 | 0.00 | 2021-01-14 | |
| 36 | B01566 | K.K.M. SECURITIES LTD | 46,000 | -1 | 0.00 | -0.00 | 2021-01-14 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,328,680 | -6,000 | 0.04 | -0.00 | 2021-01-14 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,082,124 | -10,000 | 0.32 | -0.00 | 2021-01-14 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,956,893 | -26,000 | 0.10 | -0.00 | 2021-01-14 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 186,000 | -30,000 | 0.01 | -0.00 | 2021-01-14 | |
| 41 | B01790 | YIELDFUL SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2021-01-14 | |
| 42 | C00093 | BNP PARIBAS | 213,570,379 | -54,000 | 6.88 | -0.00 | 2021-01-14 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,823,543 | -60,000 | 0.06 | -0.00 | 2021-01-14 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,671,178 | -66,000 | 0.15 | -0.00 | 2021-01-14 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,535,938 | -70,000 | 0.18 | -0.00 | 2021-01-14 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 196,330 | -80,000 | 0.01 | -0.00 | 2021-01-14 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 7,999,351 | -100,000 | 0.26 | -0.00 | 2021-01-14 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,075,813 | -165,000 | 0.10 | -0.01 | 2021-01-14 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,802,414 | -266,000 | 0.06 | -0.01 | 2021-01-14 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,438,170 | -499,023 | 15.55 | -0.02 | 2021-01-14 | |
| 51 | C00010 | CITIBANK N.A. | 35,565,964 | -1,393,000 | 1.15 | -0.04 | 2021-01-14 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,085,435 | -1,734,000 | 1.20 | -0.06 | 2021-01-14 | |
| 52 | Total changed named holdings | 1,567,893,480 | 0 | 50.53 | 0.00 | |||
| 257 | Unchanged named holdings | 1,187,243,412 | 0 | 38.26 | 0.00 | |||
| 309 | Total named holdings | 2,755,136,892 | 0 | 88.78 | 0.00 | |||
| 55 | Unnamed Investor Participants | 3,700,248 | 0 | 0.12 | 0.00 | |||
| 364 | Total securities in CCASS | 2,758,837,140 | 0 | 88.90 | 0.00 | |||
| Securities not in CCASS | 344,352,318 | 0 | 11.10 | 0.00 | ||||
| Issued securities | 3,103,189,458 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 4,790,001 |
| Turnover | 5,722,241 |
| Average price | 1.195 |
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