CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2025-01-13 to 2025-01-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,203,607 | 136,000 | 0.18 | 0.02 | 2025-01-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,889,155 | 45,000 | 0.58 | 0.01 | 2025-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,233,652 | 37,000 | 18.91 | 0.01 | 2025-01-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,046,817 | 28,000 | 0.30 | 0.00 | 2025-01-14 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 466,000 | 25,000 | 0.07 | 0.00 | 2025-01-14 |
| 6 | B02195 | LONG BRIDGE HK LTD | 376,000 | 12,000 | 0.06 | 0.00 | 2025-01-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 337,000 | 2,000 | 0.05 | 0.00 | 2025-01-14 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 111,000 | 2,000 | 0.02 | 0.00 | 2025-01-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 74,075,691 | 1,977 | 11.01 | 0.00 | 2025-01-14 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2025-01-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,251 | 23 | 0.01 | 0.00 | 2025-01-14 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2025-01-14 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,162,000 | -1,000 | 1.96 | -0.00 | 2025-01-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,030,200 | -3,000 | 0.15 | -0.00 | 2025-01-14 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,004 | -6,000 | 0.01 | -0.00 | 2025-01-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,105,000 | -8,000 | 1.06 | -0.00 | 2025-01-14 |
| 17 | C00010 | CITIBANK N.A. | 29,495,833 | -17,000 | 4.38 | -0.00 | 2025-01-14 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 128,000 | -30,000 | 0.02 | -0.00 | 2025-01-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,816,809 | -47,000 | 0.27 | -0.01 | 2025-01-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,217 | -59,000 | 0.02 | -0.01 | 2025-01-14 |
| 21 | C00093 | BNP PARIBAS | 9,493,652 | -118,000 | 1.41 | -0.02 | 2025-01-14 |
| 21 | Total changed named holdings | 272,342,888 | 0 | 40.48 | 0.00 | ||
| 151 | Unchanged named holdings | 73,143,986 | 0 | 10.87 | 0.00 | ||
| 172 | Total named holdings | 345,486,874 | 0 | 51.36 | 0.00 | ||
| 25 | Unnamed Investor Participants | 34,845,336 | 0 | 5.18 | 0.00 | ||
| 197 | Total securities in CCASS | 380,332,210 | 0 | 56.54 | 0.00 | ||
| Securities not in CCASS | 292,387,790 | 0 | 43.46 | 0.00 | |||
| Issued securities | 672,720,000 | 0 | 100.00 | 0.00 | 2025-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-10 |
| Volume | 523,000 |
| Turnover | 3,343,970 |
| Average price | 6.394 |
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