Topsports International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2023-12-12 to 2023-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,429,892,186 | 3,023,220 | 23.06 | 0.05 | 2023-12-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,127,864 | 1,189,000 | 0.16 | 0.02 | 2023-12-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,065,852 | 893,000 | 1.84 | 0.01 | 2023-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,029,250 | 593,000 | 0.06 | 0.01 | 2023-12-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,106,810 | 324,000 | 4.53 | 0.01 | 2023-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,298,123 | 170,000 | 2.70 | 0.00 | 2023-12-13 |
| 7 | C00111 | SOCIETE GENERALE | 519,000 | 126,000 | 0.01 | 0.00 | 2023-12-13 |
| 8 | C00093 | BNP PARIBAS | 21,900,722 | 117,361 | 0.35 | 0.00 | 2023-12-13 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,600,020 | 91,000 | 0.40 | 0.00 | 2023-12-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,410,241 | 51,000 | 0.04 | 0.00 | 2023-12-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,930,001 | 12,000 | 0.03 | 0.00 | 2023-12-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 12,367 | -168 | 0.00 | -0.00 | 2023-12-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,000 | -3,000 | 0.00 | -0.00 | 2023-12-13 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 137,000 | -4,000 | 0.00 | -0.00 | 2023-12-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,028,000 | -4,000 | 0.03 | -0.00 | 2023-12-13 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 234,000 | -5,000 | 0.00 | -0.00 | 2023-12-13 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2023-12-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 799,000 | -12,000 | 0.01 | -0.00 | 2023-12-13 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -41,000 | -0.00 | 2023-12-13 | |
| 20 | C00074 | DEUTSCHE BANK AG | 2,172,000 | -145,000 | 0.04 | -0.00 | 2023-12-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 921,364 | -1,622,954 | 0.01 | -0.03 | 2023-12-13 |
| 22 | C00010 | CITIBANK N.A. | 166,098,962 | -4,742,459 | 2.68 | -0.08 | 2023-12-13 |
| 22 | Total changed named holdings | 2,230,410,762 | 0 | 35.97 | 0.00 | ||
| 144 | Unchanged named holdings | 59,634,584 | 0 | 0.96 | 0.00 | ||
| 166 | Total named holdings | 2,290,045,346 | 0 | 36.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 78,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 2,290,123,346 | 0 | 36.93 | 0.00 | ||
| Securities not in CCASS | 3,911,098,678 | 0 | 63.07 | 0.00 | |||
| Issued securities | 6,201,222,024 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-11 |
| Volume | 6,880,768 |
| Turnover | 38,961,325 |
| Average price | 5.662 |
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