ANTA Sports Products Limited

Exchange Code Listed Last trade Delisted
HK Main 02020  2007-07-10    
Stock code:
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CCASS holding changes from 2025-07-22 to 2025-07-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 653,466,940 1,643,335 23.28 0.06 2025-07-23
2 B01224 MERRILL LYNCH FAR EAST LTD 2,458,001 457,103 0.09 0.02 2025-07-23
3 B01161 UBS SECURITIES HONG KONG LTD 210,358,532 411,731 7.49 0.01 2025-07-23
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,956,452 127,321 1.92 0.00 2025-07-23
5 B01555 ABN AMRO CLEARING HONG KONG LTD 699,569 103,116 0.02 0.00 2025-07-23
6 C00016 DBS BANK LTD 14,503,775 45,600 0.52 0.00 2025-07-23
7 B01130 BOCI SECURITIES LTD 2,027,612 41,200 0.07 0.00 2025-07-23
8 B01955 FUTU SECURITIES INTERNATIONAL 3,226,700 39,695 0.11 0.00 2025-07-23
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,669,802 35,400 0.13 0.00 2025-07-23
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,013,860 20,000 0.07 0.00 2025-07-23
11 C00111 SOCIETE GENERALE 629,313 11,861 0.02 0.00 2025-07-23
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 460,600 8,400 0.02 0.00 2025-07-23
13 B01264 MIB SECURITIES (HONG KONG) LTD 320,800 5,200 0.01 0.00 2025-07-23
14 B01584 CHIEF SECURITIES LTD 129,304 5,000 0.00 0.00 2025-07-23
15 B01727 ICBC (ASIA) SECURITIES LTD 259,053 5,000 0.01 0.00 2025-07-23
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,400 5,000 0.00 0.00 2025-07-23
17 B02032 FORTHRIGHT SECURITIES CO LTD 81,400 4,000 0.00 0.00 2025-07-23
18 C00028 NANYANG COMMERCIAL BANK LTD 399,960 3,600 0.01 0.00 2025-07-23
19 C00015 DBS BANK (HONG KONG) LTD 1,137,324 3,400 0.04 0.00 2025-07-23
20 B01459 IFAST SECURITIES (HK) LTD 62,995 3,000 0.00 0.00 2025-07-23
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 101,800 2,800 0.00 0.00 2025-07-23
22 B01610 KGI ASIA LTD 120,800 2,600 0.00 0.00 2025-07-23
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 851,066 2,400 0.03 0.00 2025-07-23
24 B01284 HANG SENG SECURITIES LTD 594,788 2,200 0.02 0.00 2025-07-23
25 B01743 CEPA ALLIANCE SECURITIES LTD 6,400 2,000 0.00 0.00 2025-07-23
26 B01962 CHINA SECURITIES (INTERNATIONAL) 633,200 2,000 0.02 0.00 2025-07-23
27 C00048 CHIYU BANKING CORPORATION LTD 88,400 2,000 0.00 0.00 2025-07-23
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,600 2,000 0.00 0.00 2025-07-23
29 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,000 2,000 0.00 0.00 2025-07-23
30 C00003 THE BANK OF EAST ASIA LTD 247,117 2,000 0.01 0.00 2025-07-23
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 297,871 1,800 0.01 0.00 2025-07-23
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 51,400 1,800 0.00 0.00 2025-07-23
33 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 82,400 1,200 0.00 0.00 2025-07-23
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 250,200 1,200 0.01 0.00 2025-07-23
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,400 1,200 0.00 0.00 2025-07-23
36 B01673 FULBRIGHT SECURITIES LTD 11,600 1,000 0.00 0.00 2025-07-23
37 C00037 SHANGHAI COMMERCIAL BANK LTD 313,000 1,000 0.01 0.00 2025-07-23
38 B01843 TELECOM KING SECURITIES LTD 13,200 1,000 0.00 0.00 2025-07-23
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 317,350 800 0.01 0.00 2025-07-23
40 B01615 KAM FAI SECURITIES CO LTD 2,800 800 0.00 0.00 2025-07-23
41 B01353 UOB KAY HIAN (HONG KONG) LTD 352,762 800 0.01 0.00 2025-07-23
42 B01118 EAST ASIA SECURITIES CO LTD 192,200 600 0.01 0.00 2025-07-23
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 111,600 600 0.00 0.00 2025-07-23
44 B02175 WEBULL SECURITIES LTD 12,000 600 0.00 0.00 2025-07-23
45 B01967 YUNFENG SECURITIES LTD 2,600 600 0.00 0.00 2025-07-23
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 752,407 400 0.03 0.00 2025-07-23
47 B01183 CHONG HING SECURITIES LTD 113,400 400 0.00 0.00 2025-07-23
48 B01901 CMB INTERNATIONAL SECURITIES LTD 780,421 400 0.03 0.00 2025-07-23
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 188,000 400 0.01 0.00 2025-07-23
50 B02102 ZINVEST GLOBAL LTD 9,400 200 0.00 0.00 2025-07-23
51 B02093 UPMAX SECURITIES LTD 176 143 0.00 0.00 2025-07-23
52 B01769 ONE CHINA SECURITIES LTD 114 20 0.00 0.00 2025-07-23
53 B01830 MIRAE ASSET SECURITIES (HK) LTD 94 -56 0.00 -0.00 2025-07-23
54 B01340 LEHIN SECURITIES LTD 30,022 -71 0.00 -0.00 2025-07-23
55 B01695 DAH SING SECURITIES LTD 307,728 -200 0.01 -0.00 2025-07-23
56 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 -200 0.00 -0.00 2025-07-23
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 401,610 -400 0.01 -0.00 2025-07-23
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 81,000 -600 0.00 -0.00 2025-07-23
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,011,574 -691 0.25 -0.00 2025-07-23
60 B01423 PRUDENTIAL BROKERAGE LTD 26,800 -800 0.00 -0.00 2025-07-23
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,059,800 -1,000 0.04 -0.00 2025-07-23
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,490,823 -1,000 1.01 -0.00 2025-07-23
63 B02132 BOOM SECURITIES (H.K.) LTD 74,400 -1,200 0.00 -0.00 2025-07-23
64 B02120 LIVERMORE HOLDINGS LTD 11,200 -1,200 0.00 -0.00 2025-07-23
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 27,000 -1,800 0.00 -0.00 2025-07-23
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 95,374 -2,000 0.00 -0.00 2025-07-23
67 B01514 KARL-THOMSON SECURITIES CO LTD 5,000 -2,000 0.00 -0.00 2025-07-23
68 B01497 SINOPAC SECURITIES (ASIA) LTD 497,800 -2,000 0.02 -0.00 2025-07-23
69 B02195 LONG BRIDGE HK LTD 159,410 -2,900 0.01 -0.00 2025-07-23
70 B01885 HAFOO SECURITIES LTD 98,600 -5,000 0.00 -0.00 2025-07-23
71 C00088 CHINA MERCHANTS BANK CO LTD 551,400 -8,000 0.02 -0.00 2025-07-23
72 B01904 VALUABLE CAPITAL LTD 106,529 -8,200 0.00 -0.00 2025-07-23
73 B01564 ABCI SECURITIES CO LTD 27,400 -10,000 0.00 -0.00 2025-07-23
74 C00042 CMB WING LUNG BANK LTD 1,044,400 -11,400 0.04 -0.00 2025-07-23
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,544,000 -18,000 0.16 -0.00 2025-07-23
76 C00093 BNP PARIBAS 24,274,806 -27,725 0.86 -0.00 2025-07-23
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,925,223 -31,200 0.21 -0.00 2025-07-23
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 773,090 -38,600 0.03 -0.00 2025-07-23
79 C00074 DEUTSCHE BANK AG 1,103,259 -50,000 0.04 -0.00 2025-07-23
80 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 347,780 -150,200 0.01 -0.01 2025-07-23
81 C00033 BANK OF CHINA (HONG KONG) LTD 39,114,165 -153,260 1.39 -0.01 2025-07-23
82 B01138 CLSA LTD 162 -303,000 0.00 -0.01 2025-07-23
83 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 145,689,949 -429,000 5.19 -0.02 2025-07-23
84 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,028,884 -519,011 1.46 -0.02 2025-07-23
85 C00010 CITIBANK N.A. 121,260,023 -613,155 4.32 -0.02 2025-07-23
86 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 78,086,340 -624,056 2.78 -0.02 2025-07-23
86 Total changed named holdings 1,458,713,509 0 51.96 0.00
150 Unchanged named holdings 5,508,722 0 0.20 0.00
236 Total named holdings 1,464,222,231 0 52.16 0.00
36 Unnamed Investor Participants 134,600 0 0.00 0.00
272 Total securities in CCASS 1,464,356,831 0 52.16 0.00
Securities not in CCASS 1,342,856,269 0 47.84 0.00
Issued securities 2,807,213,100 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 date2025-07-21
Volume6,545,710
Turnover606,566,077
Average price92.666

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