Topsports International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | C00010 | CITIBANK N.A. | 144,458,254 | 8,542,306 | 2.33 | 0.14 | 2021-03-08 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,247,000 | 1,065,000 | 0.55 | 0.02 | 2021-03-08 | |
| 3 | C00093 | BNP PARIBAS | 36,504,600 | 972,000 | 0.59 | 0.02 | 2021-03-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,710,575 | 793,388 | 4.40 | 0.01 | 2021-03-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,893,482 | 237,000 | 1.34 | 0.00 | 2021-03-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,507,947 | 201,664 | 0.12 | 0.00 | 2021-03-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2021-03-08 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,220,020 | 66,000 | 0.44 | 0.00 | 2021-03-08 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2021-03-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,000 | 8,000 | 0.01 | 0.00 | 2021-03-08 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2021-03-08 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 5,000 | 0.00 | 0.00 | 2021-03-08 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 195,000 | 5,000 | 0.00 | 0.00 | 2021-03-08 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 336,000 | 3,000 | 0.01 | 0.00 | 2021-03-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,000 | 2,000 | 0.01 | 0.00 | 2021-03-08 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-03-08 | |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-03-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 242 | -202 | 0.00 | -0.00 | 2021-03-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 341,000 | -1,000 | 0.01 | -0.00 | 2021-03-08 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2021-03-08 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2021-03-08 | |
| 22 | B02159 | USMART SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-03-08 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 148,000 | -1,000 | 0.00 | -0.00 | 2021-03-08 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 776,000 | -2,000 | 0.01 | -0.00 | 2021-03-08 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,723,000 | -2,000 | 0.08 | -0.00 | 2021-03-08 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2021-03-08 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-03-08 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | -3,000 | 0.01 | -0.00 | 2021-03-08 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 155,000 | -3,000 | 0.00 | -0.00 | 2021-03-08 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,094 | -3,000 | 0.01 | -0.00 | 2021-03-08 | |
| 31 | B01184 | QUAM SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2021-03-08 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 309,000 | -4,000 | 0.00 | -0.00 | 2021-03-08 | |
| 33 | B01130 | BOCI SECURITIES LTD | 1,752,000 | -5,000 | 0.03 | -0.00 | 2021-03-08 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 328,000 | -12,000 | 0.01 | -0.00 | 2021-03-08 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,000 | -14,000 | 0.00 | -0.00 | 2021-03-08 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -16,000 | 0.00 | -0.00 | 2021-03-08 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 360,500 | -18,000 | 0.01 | -0.00 | 2021-03-08 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 214,000 | -25,000 | 0.00 | -0.00 | 2021-03-08 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,901,000 | -43,000 | 0.03 | -0.00 | 2021-03-08 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 250,000 | -45,000 | 0.00 | -0.00 | 2021-03-08 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,494,000 | -91,000 | 0.02 | -0.00 | 2021-03-08 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,000 | -151,000 | 0.00 | -0.00 | 2021-03-08 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | -207,000 | 0.01 | -0.00 | 2021-03-08 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,895,900 | -486,000 | 0.34 | -0.01 | 2021-03-08 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,460,628 | -763,798 | 14.18 | -0.01 | 2021-03-08 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,168,663 | -930,470 | 3.32 | -0.02 | 2021-03-08 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,365,149 | -1,116,068 | 0.10 | -0.02 | 2021-03-08 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 19,560,076 | -1,499,000 | 0.32 | -0.02 | 2021-03-08 | |
| 49 | C00074 | DEUTSCHE BANK AG | 12,220,855 | -6,545,820 | 0.20 | -0.11 | 2021-03-08 | |
| 49 | Total changed named holdings | 1,767,092,985 | 0 | 28.50 | 0.00 | |||
| 148 | Unchanged named holdings | 12,196,548 | 0 | 0.20 | 0.00 | |||
| 197 | Total named holdings | 1,779,289,533 | 0 | 28.69 | 0.00 | |||
| 6 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 203 | Total securities in CCASS | 1,779,318,533 | 0 | 28.69 | 0.00 | |||
| Securities not in CCASS | 4,421,903,491 | 0 | 71.31 | 0.00 | ||||
| Issued securities | 6,201,222,024 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 9,477,202 |
| Turnover | 109,855,803 |
| Average price | 11.592 |
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