CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | 129,943,666 | 261,000 | 19.35 | 0.04 | 2025-07-08 |
| 2 | C00010 | CITIBANK N.A. | 30,633,590 | 163,000 | 4.56 | 0.02 | 2025-07-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,214,555 | 37,000 | 0.63 | 0.01 | 2025-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,570,440 | 31,000 | 0.83 | 0.00 | 2025-07-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,191,800 | 23,000 | 0.48 | 0.00 | 2025-07-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,911,513 | 20,261 | 0.73 | 0.00 | 2025-07-08 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2025-07-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,607 | 16,000 | 0.07 | 0.00 | 2025-07-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 921,000 | 11,000 | 0.14 | 0.00 | 2025-07-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,400 | 10,000 | 0.02 | 0.00 | 2025-07-08 |
| 11 | C00093 | BNP PARIBAS | 8,940,366 | 9,000 | 1.33 | 0.00 | 2025-07-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,649,893 | 8,000 | 0.99 | 0.00 | 2025-07-08 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 134,000 | 7,000 | 0.02 | 0.00 | 2025-07-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 172,600 | 6,000 | 0.03 | 0.00 | 2025-07-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,376,606 | 6,000 | 0.20 | 0.00 | 2025-07-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,134,971 | 6,000 | 0.62 | 0.00 | 2025-07-08 |
| 17 | B02195 | LONG BRIDGE HK LTD | 415,000 | 5,000 | 0.06 | 0.00 | 2025-07-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 53,000 | 4,000 | 0.01 | 0.00 | 2025-07-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,039,000 | 3,000 | 0.15 | 0.00 | 2025-07-08 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 108,000 | 3,000 | 0.02 | 0.00 | 2025-07-08 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2025-07-08 |
| 22 | B01885 | HAFOO SECURITIES LTD | 281,000 | 2,000 | 0.04 | 0.00 | 2025-07-08 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2025-07-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 617,000 | 1,000 | 0.09 | 0.00 | 2025-07-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 183 | -261 | 0.00 | -0.00 | 2025-07-08 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,856,200 | -2,000 | 0.28 | -0.00 | 2025-07-08 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,920,000 | -3,000 | 1.48 | -0.00 | 2025-07-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 249,058 | -6,000 | 0.04 | -0.00 | 2025-07-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,600 | -6,000 | 0.10 | -0.00 | 2025-07-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,379,000 | -8,000 | 0.21 | -0.00 | 2025-07-08 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2025-07-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,879,749 | -10,000 | 0.28 | -0.00 | 2025-07-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,977,000 | -10,000 | 0.29 | -0.00 | 2025-07-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,601,000 | -10,000 | 1.28 | -0.00 | 2025-07-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 99,400 | -10,000 | 0.01 | -0.00 | 2025-07-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 675,200 | -12,000 | 0.10 | -0.00 | 2025-07-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,250 | -18,000 | 0.01 | -0.00 | 2025-07-08 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 890,716 | -50,000 | 0.13 | -0.01 | 2025-07-08 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 138,000 | -196,000 | 0.02 | -0.03 | 2025-07-08 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 72,273,973 | -305,000 | 10.76 | -0.05 | 2025-07-08 |
| 40 | Total changed named holdings | 304,691,336 | 0 | 45.36 | 0.00 | ||
| 126 | Unchanged named holdings | 38,558,338 | 0 | 5.74 | 0.00 | ||
| 166 | Total named holdings | 343,249,674 | 0 | 51.10 | 0.00 | ||
| 24 | Unnamed Investor Participants | 37,301,336 | 0 | 5.55 | 0.00 | ||
| 190 | Total securities in CCASS | 380,551,010 | 0 | 56.65 | 0.00 | ||
| Securities not in CCASS | 291,160,990 | 0 | 43.35 | 0.00 | |||
| Issued securities | 671,712,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 907,261 |
| Turnover | 7,822,172 |
| Average price | 8.622 |
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