CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,735,160 | 187,000 | 0.70 | 0.03 | 2022-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,070,200 | 176,000 | 14.18 | 0.03 | 2022-04-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,135,525 | 30,000 | 0.17 | 0.00 | 2022-04-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,889,951 | 29,000 | 7.66 | 0.00 | 2022-04-19 | |
| 5 | C00018 | HANG SENG BANK LTD | 3,804,203 | 26,400 | 0.56 | 0.00 | 2022-04-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,520,344 | 15,000 | 0.52 | 0.00 | 2022-04-19 | |
| 7 | C00010 | CITIBANK N.A. | 37,898,200 | 12,000 | 5.59 | 0.00 | 2022-04-19 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 267,000 | 10,000 | 0.04 | 0.00 | 2022-04-19 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,677 | 8,000 | 0.08 | 0.00 | 2022-04-19 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2022-04-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,500 | 5,500 | 0.01 | 0.00 | 2022-04-19 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 5,000 | 0.04 | 0.00 | 2022-04-19 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-04-19 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,380 | 1,000 | 0.03 | 0.00 | 2022-04-19 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | -3,000 | 0.01 | -0.00 | 2022-04-19 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,119,286 | -3,000 | 0.17 | -0.00 | 2022-04-19 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2022-04-19 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2022-04-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 166,200 | -7,000 | 0.02 | -0.00 | 2022-04-19 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 623,000 | -7,000 | 0.09 | -0.00 | 2022-04-19 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 675,600 | -9,000 | 0.10 | -0.00 | 2022-04-19 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2022-04-19 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 101,500 | -10,000 | 0.01 | -0.00 | 2022-04-19 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2022-04-19 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,647,000 | -12,000 | 0.54 | -0.00 | 2022-04-19 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 650,200 | -16,000 | 0.10 | -0.00 | 2022-04-19 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 449,000 | -20,000 | 0.07 | -0.00 | 2022-04-19 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,150 | -23,000 | 0.02 | -0.00 | 2022-04-19 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 85,621,927 | -28,500 | 12.64 | -0.00 | 2022-04-19 | |
| 30 | C00093 | BNP PARIBAS | 33,038,956 | -41,000 | 4.88 | -0.01 | 2022-04-19 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,207 | -75,000 | 0.07 | -0.01 | 2022-04-19 | |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -86,000 | 0.00 | -0.01 | 2022-04-19 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,317,000 | -120,000 | 3.74 | -0.02 | 2022-04-19 | |
| 33 | Total changed named holdings | 352,646,166 | 26,400 | 52.06 | 0.00 | |||
| 154 | Unchanged named holdings | 38,481,647 | 0 | 5.68 | 0.00 | |||
| 187 | Total named holdings | 391,127,813 | 26,400 | 57.74 | 0.00 | |||
| 20 | Unnamed Investor Participants | 417,920 | 0 | 0.06 | 0.00 | |||
| 207 | Total securities in CCASS | 391,545,733 | 26,400 | 57.80 | 0.00 | |||
| Securities not in CCASS | 285,888,267 | -26,400 | 42.20 | -0.00 | ||||
| Issued securities | 677,434,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 740,000 |
| Turnover | 6,681,195 |
| Average price | 9.029 |
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