CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2025-05-15 to 2025-05-16
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 | 122,173,884 | 209,380 | 18.16 | 0.03 | 2025-05-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,250 | 145,000 | 0.05 | 0.02 | 2025-05-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 993,000 | 138,000 | 0.15 | 0.02 | 2025-05-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,250 | 124,022 | 0.04 | 0.02 | 2025-05-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,963,462 | 104,002 | 0.44 | 0.02 | 2025-05-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,653,640 | 20,000 | 0.99 | 0.00 | 2025-05-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,563,555 | 14,000 | 0.68 | 0.00 | 2025-05-16 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 87,000 | 11,000 | 0.01 | 0.00 | 2025-05-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,040,749 | 10,000 | 0.30 | 0.00 | 2025-05-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,241,440 | 9,000 | 0.93 | 0.00 | 2025-05-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,124,400 | 7,000 | 0.76 | 0.00 | 2025-05-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 960,000 | 5,000 | 0.14 | 0.00 | 2025-05-16 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2025-05-16 |
| 14 | B02159 | USMART SECURITIES LTD | 42,024 | 1,000 | 0.01 | 0.00 | 2025-05-16 |
| 15 | B02175 | WEBULL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-05-16 |
| 16 | B01340 | LEHIN SECURITIES LTD | 6,938 | -4 | 0.00 | -0.00 | 2025-05-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 40,416 | -299 | 0.01 | -0.00 | 2025-05-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,034,606 | -1,000 | 0.30 | -0.00 | 2025-05-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,073,971 | -1,000 | 0.61 | -0.00 | 2025-05-16 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 204,000 | -1,000 | 0.03 | -0.00 | 2025-05-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 219,600 | -2,000 | 0.03 | -0.00 | 2025-05-16 |
| 22 | B02195 | LONG BRIDGE HK LTD | 396,000 | -3,000 | 0.06 | -0.00 | 2025-05-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,935,000 | -9,000 | 1.18 | -0.00 | 2025-05-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,607 | -10,000 | 0.11 | -0.00 | 2025-05-16 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 171,000 | -10,000 | 0.03 | -0.00 | 2025-05-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2025-05-16 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,147,000 | -16,000 | 1.81 | -0.00 | 2025-05-16 |
| 28 | C00093 | BNP PARIBAS | 8,195,262 | -42,000 | 1.22 | -0.01 | 2025-05-16 |
| 29 | C00010 | CITIBANK N.A. | 29,696,080 | -47,022 | 4.41 | -0.01 | 2025-05-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,814,809 | -50,000 | 0.27 | -0.01 | 2025-05-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 561,000 | -81,000 | 0.08 | -0.01 | 2025-05-16 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 73,891,410 | -248,699 | 10.98 | -0.04 | 2025-05-16 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,871,000 | -267,380 | 0.28 | -0.04 | 2025-05-16 |
| 33 | Total changed named holdings | 296,622,353 | 0 | 44.09 | 0.00 | ||
| 138 | Unchanged named holdings | 47,047,521 | 0 | 6.99 | 0.00 | ||
| 171 | Total named holdings | 343,669,874 | 0 | 51.09 | 0.00 | ||
| 27 | Unnamed Investor Participants | 35,918,936 | 0 | 5.34 | 0.00 | ||
| 198 | Total securities in CCASS | 379,588,810 | 0 | 56.43 | 0.00 | ||
| Securities not in CCASS | 293,131,190 | 0 | 43.57 | 0.00 | |||
| Issued securities | 672,720,000 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-14 |
| Volume | 1,126,303 |
| Turnover | 8,467,707 |
| Average price | 7.518 |
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