CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | B01284 | HANG SENG SECURITIES LTD | 5,783,171 | 92,000 | 0.86 | 0.01 | 2025-01-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,441,749 | 85,000 | 0.36 | 0.01 | 2025-01-06 |
| 3 | B02195 | LONG BRIDGE HK LTD | 348,000 | 34,000 | 0.05 | 0.01 | 2025-01-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,733,000 | 20,000 | 0.26 | 0.00 | 2025-01-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,798,155 | 11,000 | 0.56 | 0.00 | 2025-01-06 |
| 6 | B01427 | TSE'S SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2025-01-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,870,000 | 6,000 | 0.28 | 0.00 | 2025-01-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,238,600 | 5,000 | 0.18 | 0.00 | 2025-01-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 74,052,714 | 3,024 | 11.01 | 0.00 | 2025-01-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,116,440 | 2,000 | 0.91 | 0.00 | 2025-01-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,024,809 | -3,000 | 0.30 | -0.00 | 2025-01-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,028,200 | -4,000 | 0.15 | -0.00 | 2025-01-06 |
| 13 | C00010 | CITIBANK N.A. | 29,458,833 | -5,203 | 4.38 | -0.00 | 2025-01-06 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 275,000 | -10,000 | 0.04 | -0.00 | 2025-01-06 |
| 15 | C00093 | BNP PARIBAS | 9,578,652 | -11,000 | 1.42 | -0.00 | 2025-01-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,172,000 | -21,000 | 1.07 | -0.00 | 2025-01-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,354 | -22,000 | 0.03 | -0.00 | 2025-01-06 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 79,000 | -26,000 | 0.01 | -0.00 | 2025-01-06 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,177,000 | -38,000 | 1.96 | -0.01 | 2025-01-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,000 | -43,000 | 0.05 | -0.01 | 2025-01-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,558,515 | -84,821 | 18.96 | -0.01 | 2025-01-06 |
| 21 | Total changed named holdings | 288,344,192 | 0 | 42.86 | 0.00 | ||
| 152 | Unchanged named holdings | 57,171,682 | 0 | 8.50 | 0.00 | ||
| 173 | Total named holdings | 345,515,874 | 0 | 51.36 | 0.00 | ||
| 25 | Unnamed Investor Participants | 34,826,336 | 0 | 5.18 | 0.00 | ||
| 198 | Total securities in CCASS | 380,342,210 | 0 | 56.54 | 0.00 | ||
| Securities not in CCASS | 292,377,790 | 0 | 43.46 | 0.00 | |||
| Issued securities | 672,720,000 | 0 | 100.00 | 0.00 | 2025-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 417,000 |
| Turnover | 2,657,800 |
| Average price | 6.374 |
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