Topsports International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,037,724 | 1,226,000 | 2.56 | 0.02 | 2023-01-16 | |
| 2 | B01376 | PUBLIC SECURITIES LTD | 9,781,000 | 1,069,000 | 0.16 | 0.02 | 2023-01-16 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,552,020 | 689,000 | 0.57 | 0.01 | 2023-01-16 | |
| 4 | C00010 | CITIBANK N.A. | 168,116,202 | 482,581 | 2.71 | 0.01 | 2023-01-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,540 | 342,000 | 0.01 | 0.01 | 2023-01-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,115,542 | 127,000 | 3.21 | 0.00 | 2023-01-16 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 97,000 | 97,000 | 0.00 | 0.00 | 2023-01-16 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,000 | 67,000 | 0.00 | 0.00 | 2023-01-16 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 318,000 | 57,000 | 0.01 | 0.00 | 2023-01-16 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2023-01-16 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,143,001 | 12,000 | 0.03 | 0.00 | 2023-01-16 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2023-01-16 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 844,000 | 11,000 | 0.01 | 0.00 | 2023-01-16 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2023-01-16 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2023-01-16 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 305,000 | 8,000 | 0.00 | 0.00 | 2023-01-16 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 347,000 | 8,000 | 0.01 | 0.00 | 2023-01-16 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2023-01-16 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-01-16 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,262,390 | 1,000 | 0.05 | 0.00 | 2023-01-16 | |
| 21 | B02159 | USMART SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2023-01-16 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 12,460 | 191 | 0.00 | 0.00 | 2023-01-16 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 344,000 | -2,000 | 0.01 | -0.00 | 2023-01-16 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,396,682 | -2,085 | 0.02 | -0.00 | 2023-01-16 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,532 | -4,000 | 0.01 | -0.00 | 2023-01-16 | |
| 26 | C00093 | BNP PARIBAS | 12,670,877 | -4,616 | 0.20 | -0.00 | 2023-01-16 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,073,000 | -14,000 | 0.03 | -0.00 | 2023-01-16 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 855,000 | -16,000 | 0.01 | -0.00 | 2023-01-16 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,693,000 | -16,000 | 0.04 | -0.00 | 2023-01-16 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,000 | -55,000 | 0.00 | -0.00 | 2023-01-16 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,763,000 | -114,000 | 1.51 | -0.00 | 2023-01-16 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,652,938 | -141,880 | 0.03 | -0.00 | 2023-01-16 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,711,000 | -376,000 | 0.08 | -0.01 | 2023-01-16 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,479,548 | -398,000 | 0.04 | -0.01 | 2023-01-16 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,126,000 | -581,000 | 0.21 | -0.01 | 2023-01-16 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 7,184,590 | -869,685 | 0.12 | -0.01 | 2023-01-16 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,163,791,497 | -1,662,506 | 18.77 | -0.03 | 2023-01-16 | |
| 37 | Total changed named holdings | 1,887,532,543 | 0 | 30.44 | 0.00 | |||
| 139 | Unchanged named holdings | 33,335,442 | 0 | 0.54 | 0.00 | |||
| 176 | Total named holdings | 1,920,867,985 | 0 | 30.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 1,920,938,985 | 0 | 30.98 | 0.00 | |||
| Securities not in CCASS | 4,280,283,039 | 0 | 69.02 | 0.00 | ||||
| Issued securities | 6,201,222,024 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 12,762,809 |
| Turnover | 92,825,303 |
| Average price | 7.273 |
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