SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,390,169 | 622,038 | 23.76 | 0.02 | 2022-10-11 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,685,764 | 310,000 | 0.60 | 0.01 | 2022-10-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,742,737 | 276,000 | 9.37 | 0.01 | 2022-10-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,961 | 266,961 | 0.01 | 0.01 | 2022-10-11 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,259,662 | 138,000 | 0.07 | 0.00 | 2022-10-11 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 49,017,314 | 136,000 | 1.58 | 0.00 | 2022-10-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,910,000 | 122,000 | 0.32 | 0.00 | 2022-10-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 65,580,293 | 74,000 | 2.11 | 0.00 | 2022-10-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,577,137 | 56,000 | 0.73 | 0.00 | 2022-10-11 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 630,393 | 52,000 | 0.02 | 0.00 | 2022-10-11 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,971,957 | 50,000 | 0.26 | 0.00 | 2022-10-11 | |
| 12 | C00093 | BNP PARIBAS | 212,755,286 | 44,000 | 6.86 | 0.00 | 2022-10-11 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 92,017,045 | 40,000 | 2.97 | 0.00 | 2022-10-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,306,082 | 36,000 | 0.14 | 0.00 | 2022-10-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,449,217 | 30,000 | 0.40 | 0.00 | 2022-10-11 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2022-10-11 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 682,000 | 20,000 | 0.02 | 0.00 | 2022-10-11 | |
| 18 | B01610 | KGI ASIA LTD | 5,124,980 | 20,000 | 0.17 | 0.00 | 2022-10-11 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2022-10-11 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 982,142 | 20,000 | 0.03 | 0.00 | 2022-10-11 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 3,396,872 | 20,000 | 0.11 | 0.00 | 2022-10-11 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,194,952 | 20,000 | 0.04 | 0.00 | 2022-10-11 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,475,543 | 10,000 | 0.08 | 0.00 | 2022-10-11 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,644,710 | 10,000 | 0.38 | 0.00 | 2022-10-11 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | 10,000 | 0.02 | 0.00 | 2022-10-11 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,324,128 | 8,000 | 0.36 | 0.00 | 2022-10-11 | |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-10-11 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 770,000 | 6,000 | 0.02 | 0.00 | 2022-10-11 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2022-10-11 | |
| 30 | B01130 | BOCI SECURITIES LTD | 41,134,360 | 4,000 | 1.33 | 0.00 | 2022-10-11 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,964,000 | 4,000 | 0.10 | 0.00 | 2022-10-11 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 982,784 | 4,000 | 0.03 | 0.00 | 2022-10-11 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,628,000 | -2,000 | 0.05 | -0.00 | 2022-10-11 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,772,585 | -2,000 | 1.48 | -0.00 | 2022-10-11 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,836,000 | -4,000 | 0.06 | -0.00 | 2022-10-11 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 166,000 | -8,000 | 0.01 | -0.00 | 2022-10-11 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,746,431 | -20,000 | 0.44 | -0.00 | 2022-10-11 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,307,786 | -22,000 | 1.01 | -0.00 | 2022-10-11 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 9,504,495 | -26,000 | 0.31 | -0.00 | 2022-10-11 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 44,868 | -30,000 | 0.00 | -0.00 | 2022-10-11 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 14,042,571 | -74,999 | 0.45 | -0.00 | 2022-10-11 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,565 | -120,000 | 0.03 | -0.00 | 2022-10-11 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 10,925,877 | -124,000 | 0.35 | -0.00 | 2022-10-11 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,913,392 | -150,000 | 0.09 | -0.00 | 2022-10-11 | |
| 45 | C00010 | CITIBANK N.A. | 39,898,156 | -280,000 | 1.29 | -0.01 | 2022-10-11 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,746,699 | -382,000 | 5.95 | -0.01 | 2022-10-11 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,583,727 | -1,210,000 | 1.21 | -0.04 | 2022-10-11 | |
| 47 | Total changed named holdings | 2,004,985,640 | 4,000 | 64.61 | 0.00 | |||
| 245 | Unchanged named holdings | 811,307,188 | 0 | 26.14 | 0.00 | |||
| 292 | Total named holdings | 2,816,292,828 | 4,000 | 90.75 | 0.00 | |||
| 50 | Unnamed Investor Participants | 2,886,096 | -4,000 | 0.09 | -0.00 | |||
| 342 | Total securities in CCASS | 2,819,178,924 | 0 | 90.85 | 0.00 | |||
| Securities not in CCASS | 284,010,534 | 0 | 9.15 | 0.00 | ||||
| Issued securities | 3,103,189,458 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-07 |
| Volume | 5,350,000 |
| Turnover | 6,585,660 |
| Average price | 1.231 |
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