Topsports International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | 148,470,005 | 3,763,000 | 2.39 | 0.06 | 2022-02-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,320,766 | 2,898,000 | 0.10 | 0.05 | 2022-02-18 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,328,000 | 709,000 | 0.91 | 0.01 | 2022-02-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,300,537 | 654,663 | 0.09 | 0.01 | 2022-02-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,814,632 | 334,000 | 0.03 | 0.01 | 2022-02-18 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 147,000 | 147,000 | 0.00 | 0.00 | 2022-02-18 | |
| 7 | C00093 | BNP PARIBAS | 12,593,705 | 141,000 | 0.20 | 0.00 | 2022-02-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,204,105,206 | 120,105 | 19.42 | 0.00 | 2022-02-18 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,068,020 | 92,000 | 0.42 | 0.00 | 2022-02-18 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 105,000 | 79,000 | 0.00 | 0.00 | 2022-02-18 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 31,000 | 0.00 | 0.00 | 2022-02-18 | |
| 12 | C00016 | DBS BANK LTD | 214,000 | 30,000 | 0.00 | 0.00 | 2022-02-18 | |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-02-18 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,049,000 | 23,000 | 0.02 | 0.00 | 2022-02-18 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,449,729 | 15,147 | 0.06 | 0.00 | 2022-02-18 | |
| 16 | B01610 | KGI ASIA LTD | 237,000 | 8,000 | 0.00 | 0.00 | 2022-02-18 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-02-18 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 743,000 | 2,000 | 0.01 | 0.00 | 2022-02-18 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2022-02-18 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,048 | -105 | 0.00 | -0.00 | 2022-02-18 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 115,985 | -1,000 | 0.00 | -0.00 | 2022-02-18 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2022-02-18 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2022-02-18 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,319,000 | -2,000 | 0.09 | -0.00 | 2022-02-18 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-02-18 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2022-02-18 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-02-18 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-02-18 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2022-02-18 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2022-02-18 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2022-02-18 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-02-18 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 232,000 | -4,000 | 0.00 | -0.00 | 2022-02-18 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2022-02-18 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-02-18 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2022-02-18 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 216,000 | -6,000 | 0.00 | -0.00 | 2022-02-18 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2022-02-18 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 281,000 | -8,000 | 0.00 | -0.00 | 2022-02-18 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2022-02-18 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,000 | -10,000 | 0.01 | -0.00 | 2022-02-18 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-02-18 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2022-02-18 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 239,000 | -10,000 | 0.00 | -0.00 | 2022-02-18 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-02-18 | |
| 46 | B02159 | USMART SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2022-02-18 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2022-02-18 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -11,000 | 0.00 | -0.00 | 2022-02-18 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -11,000 | 0.00 | -0.00 | 2022-02-18 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -11,000 | 0.00 | -0.00 | 2022-02-18 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,000 | -11,000 | 0.00 | -0.00 | 2022-02-18 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 0 | -11,000 | 0.00 | -0.00 | 2022-02-18 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,000 | -12,000 | 0.01 | -0.00 | 2022-02-18 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,000 | -16,000 | 0.01 | -0.00 | 2022-02-18 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 759,000 | -17,000 | 0.01 | -0.00 | 2022-02-18 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2022-02-18 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 417,000 | -23,000 | 0.01 | -0.00 | 2022-02-18 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -23,000 | 0.00 | -0.00 | 2022-02-18 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,000 | -30,000 | 0.00 | -0.00 | 2022-02-18 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2022-02-18 | |
| 61 | B01138 | CLSA LTD | 758 | -31,000 | 0.00 | -0.00 | 2022-02-18 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 500,500 | -37,000 | 0.01 | -0.00 | 2022-02-18 | |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-02-18 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 341,000 | -45,000 | 0.01 | -0.00 | 2022-02-18 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 448,000 | -52,000 | 0.01 | -0.00 | 2022-02-18 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,125,001 | -52,000 | 0.03 | -0.00 | 2022-02-18 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 424,000 | -71,000 | 0.01 | -0.00 | 2022-02-18 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 2,276,000 | -79,000 | 0.04 | -0.00 | 2022-02-18 | |
| 69 | B01130 | BOCI SECURITIES LTD | 4,045,390 | -123,000 | 0.07 | -0.00 | 2022-02-18 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 682,250 | -123,000 | 0.01 | -0.00 | 2022-02-18 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,824,000 | -149,000 | 0.17 | -0.00 | 2022-02-18 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,000 | -245,000 | 0.01 | -0.00 | 2022-02-18 | |
| 73 | C00010 | CITIBANK N.A. | 138,639,180 | -1,989,342 | 2.24 | -0.03 | 2022-02-18 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,972,170 | -5,670,468 | 4.21 | -0.09 | 2022-02-18 | |
| 74 | Total changed named holdings | 1,900,219,882 | 1,000 | 30.64 | 0.00 | |||
| 117 | Unchanged named holdings | 20,655,103 | 0 | 0.33 | 0.00 | |||
| 191 | Total named holdings | 1,920,874,985 | 1,000 | 30.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 72,000 | -1,000 | 0.00 | -0.00 | |||
| 198 | Total securities in CCASS | 1,920,946,985 | 0 | 30.98 | 0.00 | |||
| Securities not in CCASS | 4,280,275,039 | 0 | 69.02 | 0.00 | ||||
| Issued securities | 6,201,222,024 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-16 |
| Volume | 15,122,705 |
| Turnover | 126,474,876 |
| Average price | 8.363 |
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