Topsports International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2022-05-17 to 2022-05-18
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 | C00010 | CITIBANK N.A. | 183,064,572 | 1,299,672 | 2.95 | 0.02 | 2022-05-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,868,059 | 384,000 | 0.06 | 0.01 | 2022-05-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,000 | 85,000 | 0.00 | 0.00 | 2022-05-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,489,256 | 64,000 | 0.07 | 0.00 | 2022-05-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,177,491 | 17,000 | 0.07 | 0.00 | 2022-05-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,000 | 14,000 | 0.01 | 0.00 | 2022-05-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 533,500 | 10,000 | 0.01 | 0.00 | 2022-05-18 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 282,000 | 5,000 | 0.00 | 0.00 | 2022-05-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,057,137 | 3,000 | 2.42 | 0.00 | 2022-05-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 12,049 | -556 | 0.00 | -0.00 | 2022-05-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 401,000 | -1,000 | 0.01 | -0.00 | 2022-05-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2022-05-18 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,353,020 | -2,000 | 0.42 | -0.00 | 2022-05-18 |
| 14 | B01610 | KGI ASIA LTD | 173,000 | -2,000 | 0.00 | -0.00 | 2022-05-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 431,000 | -4,000 | 0.01 | -0.00 | 2022-05-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,507,000 | -4,000 | 0.02 | -0.00 | 2022-05-18 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 497,000 | -5,000 | 0.01 | -0.00 | 2022-05-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,000 | -7,000 | 0.00 | -0.00 | 2022-05-18 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -7,000 | -0.00 | 2022-05-18 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,000 | -10,000 | 0.01 | -0.00 | 2022-05-18 |
| 21 | B02157 | OIL ASSETS SECURITIES LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2022-05-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,996,390 | -13,000 | 0.06 | -0.00 | 2022-05-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,000 | -13,000 | 0.02 | -0.00 | 2022-05-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,334,001 | -15,000 | 0.04 | -0.00 | 2022-05-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,289,000 | -17,000 | 0.17 | -0.00 | 2022-05-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,214,149 | -26,000 | 0.05 | -0.00 | 2022-05-18 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,867,000 | -51,000 | 1.37 | -0.00 | 2022-05-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 248,000 | -60,000 | 0.00 | -0.00 | 2022-05-18 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,780,781 | -89,000 | 4.01 | -0.00 | 2022-05-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,666,070 | -305,297 | 18.27 | -0.00 | 2022-05-18 |
| 31 | C00093 | BNP PARIBAS | 17,415,020 | -1,237,819 | 0.28 | -0.02 | 2022-05-18 |
| 31 | Total changed named holdings | 1,882,558,495 | 0 | 30.36 | 0.00 | ||
| 158 | Unchanged named holdings | 38,308,490 | 0 | 0.62 | 0.00 | ||
| 189 | Total named holdings | 1,920,866,985 | 0 | 30.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 77,000 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-16 |
| Volume | 4,723,444 |
| Turnover | 29,092,344 |
| Average price | 6.159 |
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