SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2024-01-25 to 2024-01-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,978,215 | 184,937 | 0.61 | 0.01 | 2024-01-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 885,478 | 176,000 | 0.03 | 0.01 | 2024-01-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,984,337 | 120,000 | 0.23 | 0.00 | 2024-01-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 30,154,626 | 100,000 | 0.97 | 0.00 | 2024-01-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,670,135 | 75,447 | 1.15 | 0.00 | 2024-01-26 |
| 6 | C00093 | BNP PARIBAS | 213,165,586 | 70,000 | 6.87 | 0.00 | 2024-01-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,657,238 | 70,000 | 28.89 | 0.00 | 2024-01-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,741,688 | 60,000 | 0.09 | 0.00 | 2024-01-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,696,529 | 60,000 | 6.18 | 0.00 | 2024-01-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,943 | 40,000 | 0.01 | 0.00 | 2024-01-26 |
| 11 | C00016 | DBS BANK LTD | 634,213 | 26,000 | 0.02 | 0.00 | 2024-01-26 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 938,238 | 20,000 | 0.03 | 0.00 | 2024-01-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,749,701 | 12,000 | 0.89 | 0.00 | 2024-01-26 |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,082,510 | 8,000 | 0.32 | 0.00 | 2024-01-26 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 4,506,548 | 8,000 | 0.15 | 0.00 | 2024-01-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 70,649,616 | 6,000 | 2.28 | 0.00 | 2024-01-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,656,794 | -2,000 | 0.28 | -0.00 | 2024-01-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 90,331,045 | -2,000 | 2.91 | -0.00 | 2024-01-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 822,553 | -2,000 | 0.03 | -0.00 | 2024-01-26 |
| 20 | B02195 | LONG BRIDGE HK LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2024-01-26 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 1,703,265 | -8,000 | 0.05 | -0.00 | 2024-01-26 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,958 | -10,000 | 0.00 | -0.00 | 2024-01-26 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 38,000 | -10,384 | 0.00 | -0.00 | 2024-01-26 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,129,732 | -16,000 | 0.23 | -0.00 | 2024-01-26 |
| 25 | B01665 | WINSOME STOCK CO LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2024-01-26 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,151,483 | -24,000 | 9.03 | -0.00 | 2024-01-26 |
| 27 | C00010 | CITIBANK N.A. | 43,277,284 | -24,000 | 1.39 | -0.00 | 2024-01-26 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,194,828 | -30,000 | 0.04 | -0.00 | 2024-01-26 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,532,804 | -30,000 | 0.24 | -0.00 | 2024-01-26 |
| 30 | B01610 | KGI ASIA LTD | 4,611,043 | -30,000 | 0.15 | -0.00 | 2024-01-26 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,467,863 | -32,000 | 1.53 | -0.00 | 2024-01-26 |
| 32 | B01974 | ARISTO SECURITIES LTD | 242,000 | -100,000 | 0.01 | -0.00 | 2024-01-26 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,277,188 | -298,000 | 0.78 | -0.01 | 2024-01-26 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,635,764 | -400,000 | 0.60 | -0.01 | 2024-01-26 |
| 34 | Total changed named holdings | 2,048,341,205 | -8,000 | 66.01 | -0.00 | ||
| 229 | Unchanged named holdings | 869,245,937 | 0 | 28.01 | 0.00 | ||
| 263 | Total named holdings | 2,917,587,142 | -8,000 | 94.02 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,664,228 | 0 | 0.09 | 0.00 | ||
| 310 | Total securities in CCASS | 2,920,251,370 | -8,000 | 94.10 | -0.00 | ||
| Securities not in CCASS | 182,938,088 | 8,000 | 5.90 | 0.00 | |||
| Issued securities | 3,103,189,458 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-24 |
| Volume | 1,846,000 |
| Turnover | 1,613,940 |
| Average price | 0.874 |
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