SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | C00093 | BNP PARIBAS | 212,612,747 | 338,000 | 6.85 | 0.01 | 2023-07-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 28,672,626 | 190,000 | 0.92 | 0.01 | 2023-07-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,716,761 | 120,000 | 6.24 | 0.00 | 2023-07-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,370,273 | 84,000 | 0.53 | 0.00 | 2023-07-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,156,478 | 80,000 | 0.04 | 0.00 | 2023-07-18 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,030,553 | 76,000 | 0.03 | 0.00 | 2023-07-18 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 496,983 | 52,000 | 0.02 | 0.00 | 2023-07-18 | |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-07-18 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 6,542,885 | 30,000 | 0.21 | 0.00 | 2023-07-18 | |
| 10 | B01567 | PRIME SECURITIES LTD | 72,000 | 18,000 | 0.00 | 0.00 | 2023-07-18 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 90,093,045 | 10,000 | 2.90 | 0.00 | 2023-07-18 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,190,804 | 8,000 | 0.23 | 0.00 | 2023-07-18 | |
| 13 | B02159 | USMART SECURITIES LTD | 332,000 | 8,000 | 0.01 | 0.00 | 2023-07-18 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500,393 | 4,000 | 0.02 | 0.00 | 2023-07-18 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 374,710 | -2,000 | 0.01 | -0.00 | 2023-07-18 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 254,092 | -4,000 | 0.01 | -0.00 | 2023-07-18 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 4,568,790 | -4,000 | 0.15 | -0.00 | 2023-07-18 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,729,764 | -6,000 | 0.57 | -0.00 | 2023-07-18 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-07-18 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,451 | -12,000 | 0.02 | -0.00 | 2023-07-18 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,313,517 | -12,000 | 0.49 | -0.00 | 2023-07-18 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,233,150 | -16,000 | 1.46 | -0.00 | 2023-07-18 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,230,121 | -20,000 | 0.23 | -0.00 | 2023-07-18 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 56,868 | -20,000 | 0.00 | -0.00 | 2023-07-18 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,036,257 | -24,000 | 0.90 | -0.00 | 2023-07-18 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,458,813 | -30,000 | 0.24 | -0.00 | 2023-07-18 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,404,976 | -34,000 | 0.14 | -0.00 | 2023-07-18 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 270,000 | -40,000 | 0.01 | -0.00 | 2023-07-18 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 68,414,255 | -46,000 | 2.20 | -0.00 | 2023-07-18 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,597,701 | -48,000 | 0.82 | -0.00 | 2023-07-18 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | -50,000 | 0.00 | -0.00 | 2023-07-18 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 2,228,872 | -56,000 | 0.07 | -0.00 | 2023-07-18 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,349,979 | -68,000 | 0.11 | -0.00 | 2023-07-18 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,140,885 | -70,000 | 9.03 | -0.00 | 2023-07-18 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 42,351,314 | -70,000 | 1.36 | -0.00 | 2023-07-18 | |
| 36 | C00010 | CITIBANK N.A. | 51,049,890 | -72,163 | 1.65 | -0.00 | 2023-07-18 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 98,000 | -88,000 | 0.00 | -0.00 | 2023-07-18 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,256,688 | -94,000 | 1.14 | -0.00 | 2023-07-18 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,529,571 | -211,837 | 25.83 | -0.01 | 2023-07-18 | |
| 39 | Total changed named holdings | 2,000,350,212 | -40,000 | 64.46 | -0.00 | |||
| 240 | Unchanged named holdings | 818,064,930 | 0 | 26.36 | 0.00 | |||
| 279 | Total named holdings | 2,818,415,142 | -40,000 | 90.82 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,664,228 | 40,000 | 0.09 | 0.00 | |||
| 326 | Total securities in CCASS | 2,821,079,370 | 0 | 90.91 | 0.00 | |||
| Securities not in CCASS | 282,110,088 | 0 | 9.09 | 0.00 | ||||
| Issued securities | 3,103,189,458 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 1,372,000 |
| Turnover | 1,924,520 |
| Average price | 1.403 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy