SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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 | C00093 | BNP PARIBAS | 213,043,185 | 899,236 | 6.87 | 0.03 | 2022-07-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 42,176,360 | 276,000 | 1.36 | 0.01 | 2022-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,318,808 | 208,000 | 1.46 | 0.01 | 2022-07-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,921,393 | 156,000 | 1.16 | 0.01 | 2022-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,091,408 | 148,000 | 23.91 | 0.00 | 2022-07-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,602,201 | 115,363 | 0.18 | 0.00 | 2022-07-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,974,764 | 100,000 | 0.58 | 0.00 | 2022-07-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,552,237 | 80,000 | 9.20 | 0.00 | 2022-07-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,565 | 32,000 | 0.04 | 0.00 | 2022-07-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,319,042 | 30,000 | 0.30 | 0.00 | 2022-07-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,267,217 | 30,000 | 0.40 | 0.00 | 2022-07-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,258,249 | 18,000 | 0.23 | 0.00 | 2022-07-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 48,151,314 | 12,000 | 1.55 | 0.00 | 2022-07-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,296,124 | 10,000 | 0.53 | 0.00 | 2022-07-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,282,000 | 10,000 | 0.04 | 0.00 | 2022-07-13 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,304,872 | 10,000 | 0.11 | 0.00 | 2022-07-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 62,733,324 | 8,000 | 2.02 | 0.00 | 2022-07-13 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,937 | 4,000 | 0.00 | 0.00 | 2022-07-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,462 | -2,000 | 0.00 | -0.00 | 2022-07-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,078,431 | -4,000 | 0.42 | -0.00 | 2022-07-13 |
| 21 | B01184 | QUAM SECURITIES LTD | 646,416 | -4,000 | 0.02 | -0.00 | 2022-07-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,430,432 | -10,000 | 0.30 | -0.00 | 2022-07-13 |
| 23 | B01894 | MFG LIMITED | 0 | -10,000 | -0.00 | 2022-07-13 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 40,257 | -12,000 | 0.00 | -0.00 | 2022-07-13 |
| 25 | B02159 | USMART SECURITIES LTD | 342,000 | -16,000 | 0.01 | -0.00 | 2022-07-13 |
| 26 | B02175 | WEBULL SECURITIES LTD | 182,000 | -30,000 | 0.01 | -0.00 | 2022-07-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,728,832 | -38,600 | 0.57 | -0.00 | 2022-07-13 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 684,868 | -40,000 | 0.02 | -0.00 | 2022-07-13 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,165,706 | -52,000 | 0.07 | -0.00 | 2022-07-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 41,345,640 | -62,000 | 1.33 | -0.00 | 2022-07-13 |
| 31 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -142,000 | -0.00 | 2022-07-13 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,006,104 | -228,000 | 0.93 | -0.01 | 2022-07-13 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,530,607 | -371,363 | 6.08 | -0.01 | 2022-07-13 |
| 34 | C00010 | CITIBANK N.A. | 36,895,584 | -1,120,636 | 1.19 | -0.04 | 2022-07-13 |
| 34 | Total changed named holdings | 1,889,591,339 | 4,000 | 60.89 | 0.00 | ||
| 251 | Unchanged named holdings | 926,609,041 | 0 | 29.86 | 0.00 | ||
| 285 | Total named holdings | 2,816,200,380 | 4,000 | 90.75 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,976,544 | 0 | 0.10 | 0.00 | ||
| 336 | Total securities in CCASS | 2,819,176,924 | 4,000 | 90.85 | 0.00 | ||
| Securities not in CCASS | 284,012,534 | -4,000 | 9.15 | -0.00 | |||
| Issued securities | 3,103,189,458 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-11 |
| Volume | 1,630,000 |
| Turnover | 2,205,880 |
| Average price | 1.353 |
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