CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2023-03-21 to 2023-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 370,200 | 91,000 | 0.05 | 0.01 | 2023-03-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,467,136 | 47,000 | 8.63 | 0.01 | 2023-03-22 | |
| 3 | C00093 | BNP PARIBAS | 4,761,110 | 15,991 | 0.70 | 0.00 | 2023-03-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,571,359 | 14,000 | 13.37 | 0.00 | 2023-03-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 85,276,335 | 11,000 | 12.59 | 0.00 | 2023-03-22 | |
| 6 | B02075 | INNOVAX SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2023-03-22 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 603,800 | 6,000 | 0.09 | 0.00 | 2023-03-22 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 251,458 | 1,000 | 0.04 | 0.00 | 2023-03-22 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-03-22 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-03-22 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 340 | 200 | 0.00 | 0.00 | 2023-03-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 178,600 | -1,000 | 0.03 | -0.00 | 2023-03-22 | |
| 13 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-03-22 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2023-03-22 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 875,600 | -2,000 | 0.13 | -0.00 | 2023-03-22 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,800,000 | -4,000 | 3.37 | -0.00 | 2023-03-22 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 401,000 | -4,000 | 0.06 | -0.00 | 2023-03-22 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,628 | -4,000 | 0.10 | -0.00 | 2023-03-22 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,526,633 | -5,000 | 1.70 | -0.00 | 2023-03-22 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 643,000 | -7,000 | 0.09 | -0.00 | 2023-03-22 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,172,749 | -9,000 | 0.17 | -0.00 | 2023-03-22 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,090,344 | -10,000 | 0.46 | -0.00 | 2023-03-22 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,924,000 | -11,000 | 0.43 | -0.00 | 2023-03-22 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 967,955 | -12,000 | 0.14 | -0.00 | 2023-03-22 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,586,160 | -18,000 | 0.97 | -0.00 | 2023-03-22 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,402 | -29,000 | 0.02 | -0.00 | 2023-03-22 | |
| 27 | C00010 | CITIBANK N.A. | 34,720,526 | -77,191 | 5.13 | -0.01 | 2023-03-22 | |
| 27 | Total changed named holdings | 327,081,335 | 0 | 48.28 | 0.00 | |||
| 150 | Unchanged named holdings | 35,936,171 | 0 | 5.30 | 0.00 | |||
| 177 | Total named holdings | 363,017,506 | 0 | 53.59 | 0.00 | |||
| 21 | Unnamed Investor Participants | 29,103,424 | 0 | 4.30 | 0.00 | |||
| 198 | Total securities in CCASS | 392,120,930 | 0 | 57.88 | 0.00 | |||
| Securities not in CCASS | 285,313,070 | 0 | 42.12 | 0.00 | ||||
| Issued securities | 677,434,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-20 |
| Volume | 248,200 |
| Turnover | 2,836,308 |
| Average price | 11.428 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy