Topsports International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,947,598 | 4,231,028 | 17.46 | 0.07 | 2021-08-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,114,697 | 1,108,000 | 6.69 | 0.02 | 2021-08-23 | |
| 3 | C00093 | BNP PARIBAS | 33,961,270 | 570,100 | 0.55 | 0.01 | 2021-08-23 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 310,000 | 110,000 | 0.00 | 0.00 | 2021-08-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,819,897 | 103,000 | 0.06 | 0.00 | 2021-08-23 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 424,000 | 55,000 | 0.01 | 0.00 | 2021-08-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,554,390 | 44,000 | 0.04 | 0.00 | 2021-08-23 | |
| 8 | C00016 | DBS BANK LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2021-08-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,705,001 | 20,000 | 0.03 | 0.00 | 2021-08-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 599,000 | 17,000 | 0.01 | 0.00 | 2021-08-23 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,588,000 | 15,000 | 0.03 | 0.00 | 2021-08-23 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 309,000 | 9,000 | 0.00 | 0.00 | 2021-08-23 | |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-08-23 | |
| 15 | B01610 | KGI ASIA LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2021-08-23 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2021-08-23 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 87,985 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2021-08-23 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2021-08-23 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,000 | 2,000 | 0.01 | 0.00 | 2021-08-23 | |
| 22 | C00074 | DEUTSCHE BANK AG | 4,314,964 | 2,000 | 0.07 | 0.00 | 2021-08-23 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,000 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 717,000 | 1,000 | 0.01 | 0.00 | 2021-08-23 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,423 | -237 | 0.00 | -0.00 | 2021-08-23 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 29 | B02159 | USMART SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-08-23 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 353,500 | -5,000 | 0.01 | -0.00 | 2021-08-23 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,340,521 | -8,000 | 0.31 | -0.00 | 2021-08-23 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 35 | B01184 | QUAM SECURITIES LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2021-08-23 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,481,020 | -14,000 | 0.69 | -0.00 | 2021-08-23 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,837,000 | -17,000 | 0.21 | -0.00 | 2021-08-23 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 222,000 | -21,000 | 0.00 | -0.00 | 2021-08-23 | |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2021-08-23 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,343,674 | -36,914 | 0.13 | -0.00 | 2021-08-23 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 535,999 | -43,000 | 0.01 | -0.00 | 2021-08-23 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,000 | -48,000 | 0.00 | -0.00 | 2021-08-23 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -63,000 | 0.00 | -0.00 | 2021-08-23 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,050,092 | -184,886 | 0.03 | -0.00 | 2021-08-23 | |
| 45 | C00010 | CITIBANK N.A. | 115,595,414 | -906,628 | 1.86 | -0.01 | 2021-08-23 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,076,370 | -1,014,472 | 0.05 | -0.02 | 2021-08-23 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,457,603 | -1,960,000 | 2.20 | -0.03 | 2021-08-23 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 728,010 | -1,967,991 | 0.01 | -0.03 | 2021-08-23 | |
| 48 | Total changed named holdings | 1,892,660,428 | -2,000 | 30.52 | -0.00 | |||
| 139 | Unchanged named holdings | 14,373,858 | 0 | 0.23 | 0.00 | |||
| 187 | Total named holdings | 1,907,034,286 | -2,000 | 30.75 | 0.00 | |||
| 7 | Unnamed Investor Participants | 66,000 | 2,000 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 1,907,100,286 | 0 | 30.75 | 0.00 | |||
| Securities not in CCASS | 4,294,121,738 | 0 | 69.25 | 0.00 | ||||
| Issued securities | 6,201,222,024 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 11,965,437 |
| Turnover | 120,617,460 |
| Average price | 10.080 |
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