CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 85,868,654 | 119,588 | 12.68 | 0.02 | 2022-01-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,533,000 | 57,000 | 3.62 | 0.01 | 2022-01-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 930,957 | 32,000 | 0.14 | 0.00 | 2022-01-10 | |
| 4 | C00093 | BNP PARIBAS | 32,928,100 | 29,100 | 4.86 | 0.00 | 2022-01-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 893,672 | 22,000 | 0.13 | 0.00 | 2022-01-10 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,200 | 10,000 | 0.08 | 0.00 | 2022-01-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,446,000 | 10,000 | 0.51 | 0.00 | 2022-01-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,900,000 | 10,000 | 0.87 | 0.00 | 2022-01-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,207 | 5,000 | 0.06 | 0.00 | 2022-01-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,810 | 5,000 | 0.15 | 0.00 | 2022-01-10 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 469,000 | 5,000 | 0.07 | 0.00 | 2022-01-10 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 248,000 | 4,000 | 0.04 | 0.00 | 2022-01-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,318,945 | 2,412 | 14.37 | 0.00 | 2022-01-10 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,600 | 2,000 | 0.03 | 0.00 | 2022-01-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,380 | 1,768 | 0.01 | 0.00 | 2022-01-10 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,004 | 1,000 | 0.01 | 0.00 | 2022-01-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,677 | 1,000 | 0.08 | 0.00 | 2022-01-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 623,000 | -1,000 | 0.09 | -0.00 | 2022-01-10 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,261 | -1,000 | 0.03 | -0.00 | 2022-01-10 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,777 | -1,000 | 0.02 | -0.00 | 2022-01-10 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,795,560 | -2,000 | 0.56 | -0.00 | 2022-01-10 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,000 | -18,000 | 0.00 | -0.00 | 2022-01-10 | |
| 23 | C00010 | CITIBANK N.A. | 37,334,954 | -89,868 | 5.51 | -0.01 | 2022-01-10 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,360,796 | -204,000 | 8.32 | -0.03 | 2022-01-10 | |
| 24 | Total changed named holdings | 353,766,554 | 0 | 52.22 | 0.00 | |||
| 152 | Unchanged named holdings | 37,479,459 | 0 | 5.53 | 0.00 | |||
| 176 | Total named holdings | 391,246,013 | 0 | 57.75 | 0.00 | |||
| 17 | Unnamed Investor Participants | 355,920 | 0 | 0.05 | 0.00 | |||
| 193 | Total securities in CCASS | 391,601,933 | 0 | 57.81 | 0.00 | |||
| Securities not in CCASS | 285,832,067 | 0 | 42.19 | 0.00 | ||||
| Issued securities | 677,434,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 279,000 |
| Turnover | 2,916,780 |
| Average price | 10.454 |
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