Topsports International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | 1,104,225,819 | 13,347,991 | 17.81 | 0.22 | 2021-09-13 | |
| 2 | C00010 | CITIBANK N.A. | 125,342,401 | 4,844,121 | 2.02 | 0.08 | 2021-09-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,190,791 | 1,066,000 | 0.08 | 0.02 | 2021-09-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,673,556 | 268,700 | 0.03 | 0.00 | 2021-09-13 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,399,521 | 156,000 | 0.31 | 0.00 | 2021-09-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,000 | 118,000 | 0.00 | 0.00 | 2021-09-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,600,390 | 92,000 | 0.04 | 0.00 | 2021-09-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,595,001 | 76,000 | 0.03 | 0.00 | 2021-09-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 313,000 | 70,000 | 0.01 | 0.00 | 2021-09-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,161,000 | 53,000 | 0.18 | 0.00 | 2021-09-13 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 445,000 | 50,000 | 0.01 | 0.00 | 2021-09-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,000 | 47,000 | 0.01 | 0.00 | 2021-09-13 | |
| 13 | C00074 | DEUTSCHE BANK AG | 5,774,964 | 35,000 | 0.09 | 0.00 | 2021-09-13 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 247,000 | 27,000 | 0.00 | 0.00 | 2021-09-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,592,000 | 21,000 | 0.03 | 0.00 | 2021-09-13 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2021-09-13 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2021-09-13 | |
| 18 | B01376 | PUBLIC SECURITIES LTD | 1,345,000 | 15,000 | 0.02 | 0.00 | 2021-09-13 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,000 | 13,000 | 0.00 | 0.00 | 2021-09-13 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2021-09-13 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 161,000 | 12,000 | 0.00 | 0.00 | 2021-09-13 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 167,000 | 11,000 | 0.00 | 0.00 | 2021-09-13 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,227,000 | 11,000 | 0.02 | 0.00 | 2021-09-13 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,000 | 11,000 | 0.00 | 0.00 | 2021-09-13 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 339,500 | 10,000 | 0.01 | 0.00 | 2021-09-13 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 671,000 | 6,000 | 0.01 | 0.00 | 2021-09-13 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,188,149 | 6,000 | 0.05 | 0.00 | 2021-09-13 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 99,985 | 6,000 | 0.00 | 0.00 | 2021-09-13 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 11,743 | 6,000 | 0.00 | 0.00 | 2021-09-13 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-09-13 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2021-09-13 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,000 | 5,000 | 0.00 | 0.00 | 2021-09-13 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 182,000 | 5,000 | 0.00 | 0.00 | 2021-09-13 | |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-09-13 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,805 | 3,000 | 0.00 | 0.00 | 2021-09-13 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,166,000 | 2,000 | 0.02 | 0.00 | 2021-09-13 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 2,097 | -472 | 0.00 | -0.00 | 2021-09-13 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2021-09-13 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 581,000 | -17,000 | 0.01 | -0.00 | 2021-09-13 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-09-13 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,581,215 | -304,000 | 2.03 | -0.00 | 2021-09-13 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,716,698 | -400,700 | 0.14 | -0.01 | 2021-09-13 | |
| 58 | C00093 | BNP PARIBAS | 33,607,128 | -434,360 | 0.54 | -0.01 | 2021-09-13 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,597,242 | -5,377,581 | 6.59 | -0.09 | 2021-09-13 | |
| 59 | Total changed named holdings | 1,868,423,005 | 13,843,699 | 30.13 | 0.22 | |||
| 122 | Unchanged named holdings | 52,444,980 | 0 | 0.85 | 0.00 | |||
| 181 | Total named holdings | 1,920,867,985 | 13,843,699 | 30.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 1,920,943,985 | 13,843,699 | 30.98 | 0.22 | |||
| Securities not in CCASS | 4,280,278,039 | -13,843,699 | 69.02 | -0.22 | ||||
| Issued securities | 6,201,222,024 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 9,112,240 |
| Turnover | 91,741,198 |
| Average price | 10.068 |
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