Topsports International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,695,962 | 2,210,000 | 6.45 | 0.04 | 2021-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,230,215 | 226,000 | 2.07 | 0.00 | 2021-10-05 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 2,111,000 | 131,000 | 0.03 | 0.00 | 2021-10-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,344,651 | 126,999 | 0.07 | 0.00 | 2021-10-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 871,000 | 118,000 | 0.01 | 0.00 | 2021-10-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 395,000 | 100,000 | 0.01 | 0.00 | 2021-10-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,190 | 85,000 | 0.00 | 0.00 | 2021-10-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 756,000 | 5,000 | 0.01 | 0.00 | 2021-10-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 756,000 | 5,000 | 0.01 | 0.00 | 2021-10-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 340,000 | 4,000 | 0.01 | 0.00 | 2021-10-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 281,000 | 3,000 | 0.00 | 0.00 | 2021-10-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,095,000 | 3,000 | 0.03 | 0.00 | 2021-10-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,344,000 | 3,000 | 0.02 | 0.00 | 2021-10-05 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,664,164 | 2,200 | 0.09 | 0.00 | 2021-10-05 |
| 15 | B02151 | SOLITON SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-10-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,588,000 | 1,000 | 0.15 | 0.00 | 2021-10-05 |
| 17 | C00093 | BNP PARIBAS | 27,673,645 | -1,000 | 0.45 | -0.00 | 2021-10-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,338,000 | -1,000 | 0.02 | -0.00 | 2021-10-05 |
| 19 | B02159 | USMART SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2021-10-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2021-10-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,387,390 | -10,000 | 0.05 | -0.00 | 2021-10-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 143,985 | -10,000 | 0.00 | -0.00 | 2021-10-05 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 264,000 | -12,000 | 0.00 | -0.00 | 2021-10-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,805 | -16,000 | 0.00 | -0.00 | 2021-10-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 879,000 | -20,000 | 0.01 | -0.00 | 2021-10-05 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 405,500 | -20,000 | 0.01 | -0.00 | 2021-10-05 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,987,001 | -22,000 | 0.03 | -0.00 | 2021-10-05 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | -28,000 | 0.00 | -0.00 | 2021-10-05 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,636,493 | -82,000 | 0.07 | -0.00 | 2021-10-05 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | -98,000 | 0.00 | -0.00 | 2021-10-05 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,051,856 | -120,000 | 0.03 | -0.00 | 2021-10-05 |
| 32 | C00010 | CITIBANK N.A. | 129,090,852 | -877,000 | 2.08 | -0.01 | 2021-10-05 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,671,262 | -1,701,199 | 18.10 | -0.03 | 2021-10-05 |
| 33 | Total changed named holdings | 1,851,822,971 | 0 | 29.86 | 0.00 | ||
| 155 | Unchanged named holdings | 69,029,014 | 0 | 1.11 | 0.00 | ||
| 188 | Total named holdings | 1,920,851,985 | 0 | 30.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 92,000 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 1,920,943,985 | 0 | 30.98 | 0.00 | ||
| Securities not in CCASS | 4,280,278,039 | 0 | 69.02 | 0.00 | |||
| Issued securities | 6,201,222,024 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 7,843,000 |
| Turnover | 69,436,350 |
| Average price | 8.853 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy