SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00010 | CITIBANK N.A. | 35,959,208 | 997,544 | 1.16 | 0.03 | 2022-09-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,045 | 280,000 | 0.02 | 0.01 | 2022-09-02 | |
| 3 | B01610 | KGI ASIA LTD | 5,102,980 | 170,000 | 0.16 | 0.01 | 2022-09-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,258,000 | 92,000 | 0.30 | 0.00 | 2022-09-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 45,389,638 | 62,000 | 1.46 | 0.00 | 2022-09-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,616,020 | 54,000 | 23.61 | 0.00 | 2022-09-02 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,678 | 30,000 | 0.01 | 0.00 | 2022-09-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,613,786 | 28,000 | 0.92 | 0.00 | 2022-09-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,330,431 | 20,000 | 0.43 | 0.00 | 2022-09-02 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,480,872 | 10,000 | 0.11 | 0.00 | 2022-09-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,812,764 | 6,000 | 0.61 | 0.00 | 2022-09-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,399,908 | 6,000 | 0.30 | 0.00 | 2022-09-02 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 4,855,067 | 4,000 | 0.16 | 0.00 | 2022-09-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,066,784 | 2,000 | 0.03 | 0.00 | 2022-09-02 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 390,092 | -2,000 | 0.01 | -0.00 | 2022-09-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,491,137 | -2,000 | 0.69 | -0.00 | 2022-09-02 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 372,000 | -6,000 | 0.01 | -0.00 | 2022-09-02 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,018,000 | -12,000 | 0.10 | -0.00 | 2022-09-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,660,737 | -36,000 | 9.21 | -0.00 | 2022-09-02 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,172,477 | -58,000 | 0.04 | -0.00 | 2022-09-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,758,585 | -112,000 | 1.44 | -0.00 | 2022-09-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,488,128 | -120,000 | 0.34 | -0.00 | 2022-09-02 | |
| 23 | C00093 | BNP PARIBAS | 212,671,741 | -627,544 | 6.85 | -0.02 | 2022-09-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,691,393 | -782,000 | 1.05 | -0.03 | 2022-09-02 | |
| 24 | Total changed named holdings | 1,521,733,471 | 4,000 | 49.04 | 0.00 | |||
| 261 | Unchanged named holdings | 1,294,475,357 | 0 | 41.71 | 0.00 | |||
| 285 | Total named holdings | 2,816,208,828 | 4,000 | 90.75 | 0.00 | |||
| 50 | Unnamed Investor Participants | 2,966,096 | 0 | 0.10 | 0.00 | |||
| 335 | Total securities in CCASS | 2,819,174,924 | 4,000 | 90.85 | 0.00 | |||
| Securities not in CCASS | 284,014,534 | -4,000 | 9.15 | -0.00 | ||||
| Issued securities | 3,103,189,458 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 1,318,000 |
| Turnover | 1,699,900 |
| Average price | 1.290 |
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