CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,564,000 | 62,000 | 3.77 | 0.01 | 2022-05-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,003,000 | 32,000 | 0.59 | 0.00 | 2022-05-13 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,481,800 | 20,000 | 0.51 | 0.00 | 2022-05-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,898,160 | 16,000 | 0.72 | 0.00 | 2022-05-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,207 | 16,000 | 0.07 | 0.00 | 2022-05-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,765 | 15,000 | 0.01 | 0.00 | 2022-05-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,677 | 12,000 | 0.05 | 0.00 | 2022-05-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,693,344 | 12,000 | 0.55 | 0.00 | 2022-05-13 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 181,200 | 10,000 | 0.03 | 0.00 | 2022-05-13 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 241,000 | 9,000 | 0.04 | 0.00 | 2022-05-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,313,455 | 9,000 | 0.19 | 0.00 | 2022-05-13 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,004 | 5,000 | 0.01 | 0.00 | 2022-05-13 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,150 | 4,000 | 0.01 | 0.00 | 2022-05-13 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 11,555 | 2,981 | 0.00 | 0.00 | 2022-05-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 646,200 | 2,000 | 0.10 | 0.00 | 2022-05-13 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2022-05-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,759 | 1,128 | 0.03 | 0.00 | 2022-05-13 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2022-05-13 | |
| 19 | B01184 | QUAM SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2022-05-13 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2022-05-13 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,772,228 | -6,000 | 7.64 | -0.00 | 2022-05-13 | |
| 22 | C00093 | BNP PARIBAS | 33,049,256 | -11,000 | 4.88 | -0.00 | 2022-05-13 | |
| 23 | C00010 | CITIBANK N.A. | 37,602,495 | -37,800 | 5.55 | -0.01 | 2022-05-13 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,297,218 | -168,309 | 14.07 | -0.02 | 2022-05-13 | |
| 24 | Total changed named holdings | 263,136,473 | 0 | 38.84 | 0.00 | |||
| 163 | Unchanged named holdings | 127,991,340 | 0 | 18.89 | 0.00 | |||
| 187 | Total named holdings | 391,127,813 | 0 | 57.74 | 0.00 | |||
| 20 | Unnamed Investor Participants | 417,920 | 0 | 0.06 | 0.00 | |||
| 207 | Total securities in CCASS | 391,545,733 | 0 | 57.80 | 0.00 | |||
| Securities not in CCASS | 285,888,267 | 0 | 42.20 | 0.00 | ||||
| Issued securities | 677,434,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-11 |
| Volume | 367,981 |
| Turnover | 3,057,954 |
| Average price | 8.310 |
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