SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2020-12-21 to 2020-12-22
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 | 481,770,248 | 2,220,000 | 15.53 | 0.07 | 2020-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,426,604 | 2,216,000 | 3.75 | 0.07 | 2020-12-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,416,255 | 1,930,000 | 0.24 | 0.06 | 2020-12-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,499,013 | 1,838,000 | 0.14 | 0.06 | 2020-12-22 |
| 5 | C00093 | BNP PARIBAS | 214,631,379 | 1,582,000 | 6.92 | 0.05 | 2020-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,102,110 | 1,524,000 | 1.16 | 0.05 | 2020-12-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,257,739 | 1,354,000 | 0.43 | 0.04 | 2020-12-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,495,178 | 828,000 | 0.14 | 0.03 | 2020-12-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,710,538 | 746,000 | 6.40 | 0.02 | 2020-12-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,979,351 | 538,000 | 0.26 | 0.02 | 2020-12-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 36,604,265 | 490,000 | 1.18 | 0.02 | 2020-12-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,255,635 | 458,000 | 1.52 | 0.01 | 2020-12-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 40,088,273 | 450,000 | 1.29 | 0.01 | 2020-12-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,120,669 | 364,000 | 0.23 | 0.01 | 2020-12-22 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,172,213 | 326,000 | 0.07 | 0.01 | 2020-12-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 31,279,100 | 320,000 | 1.01 | 0.01 | 2020-12-22 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,600,000 | 300,000 | 0.05 | 0.01 | 2020-12-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,666,414 | 298,000 | 0.09 | 0.01 | 2020-12-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 18,287,500 | 278,000 | 0.59 | 0.01 | 2020-12-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,178,657 | 270,000 | 0.42 | 0.01 | 2020-12-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,094,865 | 230,000 | 0.26 | 0.01 | 2020-12-22 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,039,662 | 200,000 | 0.07 | 0.01 | 2020-12-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 90,321,224 | 154,000 | 2.91 | 0.00 | 2020-12-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,743,543 | 150,000 | 0.06 | 0.00 | 2020-12-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,898,319 | 140,000 | 0.19 | 0.00 | 2020-12-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,034,893 | 134,000 | 0.10 | 0.00 | 2020-12-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,917,976 | 130,000 | 0.22 | 0.00 | 2020-12-22 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 377,852 | 128,000 | 0.01 | 0.00 | 2020-12-22 |
| 29 | C00010 | CITIBANK N.A. | 41,695,949 | 124,000 | 1.34 | 0.00 | 2020-12-22 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,250,208 | 122,000 | 0.07 | 0.00 | 2020-12-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,146,963 | 114,000 | 0.49 | 0.00 | 2020-12-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,586,000 | 110,000 | 0.05 | 0.00 | 2020-12-22 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 636,000 | 100,000 | 0.02 | 0.00 | 2020-12-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,385,308 | 100,000 | 0.46 | 0.00 | 2020-12-22 |
| 35 | B01790 | YIELDFUL SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2020-12-22 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,713,336 | 92,000 | 0.06 | 0.00 | 2020-12-22 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,771,938 | 84,000 | 0.19 | 0.00 | 2020-12-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 7,445,344 | 80,000 | 0.24 | 0.00 | 2020-12-22 |
| 39 | B01708 | ROSA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2020-12-22 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,227,392 | 70,000 | 0.04 | 0.00 | 2020-12-22 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 296,000 | 70,000 | 0.01 | 0.00 | 2020-12-22 |
| 42 | B01606 | EWARTON SECURITIES LTD | 246,000 | 60,000 | 0.01 | 0.00 | 2020-12-22 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 920,684 | 50,000 | 0.03 | 0.00 | 2020-12-22 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2020-12-22 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,049,538 | 50,000 | 0.03 | 0.00 | 2020-12-22 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 244,249 | 50,000 | 0.01 | 0.00 | 2020-12-22 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 76,868 | 50,000 | 0.00 | 0.00 | 2020-12-22 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,774,189 | 40,000 | 0.22 | 0.00 | 2020-12-22 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,377,834 | 40,000 | 0.04 | 0.00 | 2020-12-22 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 11,973,589 | 40,000 | 0.39 | 0.00 | 2020-12-22 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,206,477 | 34,000 | 0.04 | 0.00 | 2020-12-22 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,555,915 | 30,000 | 0.11 | 0.00 | 2020-12-22 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,079,492 | 30,000 | 0.03 | 0.00 | 2020-12-22 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2020-12-22 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,677,076 | 30,000 | 0.05 | 0.00 | 2020-12-22 |
| 56 | B01915 | METAVERSE SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2020-12-22 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2020-12-22 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,344,680 | 30,000 | 0.04 | 0.00 | 2020-12-22 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 965,511 | 22,000 | 0.03 | 0.00 | 2020-12-22 |
| 60 | B01252 | CORPORATE BROKERS LTD | 588,965 | 20,000 | 0.02 | 0.00 | 2020-12-22 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2020-12-22 |
| 62 | B01831 | NERICO BROTHERS LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2020-12-22 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,738,651 | 18,000 | 0.09 | 0.00 | 2020-12-22 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,079,662 | 16,000 | 0.16 | 0.00 | 2020-12-22 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 370,499 | 16,000 | 0.01 | 0.00 | 2020-12-22 |
| 66 | B01416 | VC BROKERAGE LTD | 128,000 | 14,000 | 0.00 | 0.00 | 2020-12-22 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,234,415 | 12,000 | 0.04 | 0.00 | 2020-12-22 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-12-22 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,754,124 | 8,000 | 0.31 | 0.00 | 2020-12-22 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,424,412 | 6,000 | 0.08 | 0.00 | 2020-12-22 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,088,000 | 6,000 | 0.23 | 0.00 | 2020-12-22 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 128,092 | 4,000 | 0.00 | 0.00 | 2020-12-22 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2020-12-22 |
| 74 | C00074 | DEUTSCHE BANK AG | 544,612,784 | -2,000 | 17.55 | -0.00 | 2020-12-22 |
| 75 | B01610 | KGI ASIA LTD | 5,984,493 | -4,000 | 0.19 | -0.00 | 2020-12-22 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,584 | -10,000 | 0.01 | -0.00 | 2020-12-22 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,000 | -12,000 | 0.01 | -0.00 | 2020-12-22 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,936,688 | -92,000 | 0.35 | -0.00 | 2020-12-22 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,438,475 | -120,000 | 0.05 | -0.00 | 2020-12-22 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,588,000 | -138,000 | 0.08 | -0.00 | 2020-12-22 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 908,050 | -150,000 | 0.03 | -0.00 | 2020-12-22 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 4,344,983 | -600,000 | 0.14 | -0.02 | 2020-12-22 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 108,599,048 | -20,582,000 | 3.50 | -0.66 | 2020-12-22 |
| 83 | Total changed named holdings | 2,239,151,940 | 0 | 72.16 | 0.00 | ||
| 225 | Unchanged named holdings | 515,911,627 | 0 | 16.63 | 0.00 | ||
| 308 | Total named holdings | 2,755,063,567 | 0 | 88.78 | 0.00 | ||
| 55 | Unnamed Investor Participants | 3,700,248 | 0 | 0.12 | 0.00 | ||
| 363 | Total securities in CCASS | 2,758,763,815 | 0 | 88.90 | 0.00 | ||
| Securities not in CCASS | 344,425,643 | 0 | 11.10 | 0.00 | |||
| Issued securities | 3,103,189,458 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-18 |
| Volume | 26,890,000 |
| Turnover | 32,618,460 |
| Average price | 1.213 |
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