SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01695 | DAH SING SECURITIES LTD | 10,722,510 | 180,000 | 0.35 | 0.01 | 2024-06-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,407,567 | 148,000 | 1.08 | 0.00 | 2024-06-07 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,192,794 | 130,000 | 0.36 | 0.00 | 2024-06-07 | |
| 4 | B01894 | MFG LIMITED | 66,000 | 66,000 | 0.00 | 0.00 | 2024-06-07 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-06-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 75,274,864 | 50,000 | 2.43 | 0.00 | 2024-06-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,242,098 | 38,000 | 2.07 | 0.00 | 2024-06-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,317,761 | 34,000 | 0.59 | 0.00 | 2024-06-07 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 352,000 | 32,000 | 0.01 | 0.00 | 2024-06-07 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,300,962 | 30,000 | 0.14 | 0.00 | 2024-06-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 985,392 | 14,000 | 0.03 | 0.00 | 2024-06-07 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 214,092 | 10,000 | 0.01 | 0.00 | 2024-06-07 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2024-06-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,506,184 | 10,000 | 1.60 | 0.00 | 2024-06-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,191,764 | 4,000 | 0.62 | 0.00 | 2024-06-07 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2024-06-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,547,981 | 2,000 | 0.21 | 0.00 | 2024-06-07 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,370,135 | 2,000 | 1.24 | 0.00 | 2024-06-07 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 209,337 | -4,000 | 0.01 | -0.00 | 2024-06-07 | |
| 20 | C00093 | BNP PARIBAS | 212,862,795 | -10,000 | 6.86 | -0.00 | 2024-06-07 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,976,319 | -20,000 | 0.16 | -0.00 | 2024-06-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,203,749 | -40,000 | 0.26 | -0.00 | 2024-06-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,432,264 | -54,000 | 0.50 | -0.00 | 2024-06-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,380,215 | -80,000 | 0.66 | -0.00 | 2024-06-07 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,144,711 | -84,000 | 34.39 | -0.00 | 2024-06-07 | |
| 26 | B01130 | BOCI SECURITIES LTD | 32,032,626 | -180,000 | 1.03 | -0.01 | 2024-06-07 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,627,849 | -340,000 | 9.14 | -0.01 | 2024-06-07 | |
| 27 | Total changed named holdings | 1,977,709,969 | 2,000 | 63.73 | 0.00 | |||
| 232 | Unchanged named holdings | 1,090,936,973 | 0 | 35.16 | 0.00 | |||
| 259 | Total named holdings | 3,068,646,942 | 2,000 | 98.89 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,660,228 | 0 | 0.09 | 0.00 | |||
| 305 | Total securities in CCASS | 3,071,307,170 | 2,000 | 98.97 | 0.00 | |||
| Securities not in CCASS | 31,882,288 | -2,000 | 1.03 | -0.00 | ||||
| Issued securities | 3,103,189,458 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 1,194,000 |
| Turnover | 895,900 |
| Average price | 0.750 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy