SA SA INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00178  1997-06-13    
Stock code:
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to

CCASS holding changes from 2025-08-14 to 2025-08-15

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 C00010 CITIBANK N.A. 286,289,577 2,152,819 9.23 0.07 2025-08-15
2 C00033 BANK OF CHINA (HONG KONG) LTD 290,814,316 1,180,000 9.37 0.04 2025-08-15
3 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,331,923 1,030,000 0.04 0.03 2025-08-15
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,550,191 536,000 0.15 0.02 2025-08-15
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,088,058 450,000 0.10 0.01 2025-08-15
6 C00041 OCBC BANK (HONG KONG) LTD 8,288,239 330,000 0.27 0.01 2025-08-15
7 C00019 THE HONGKONG AND SHANGHAI BANKING 1,045,197,431 326,000 33.68 0.01 2025-08-15
8 B01224 MERRILL LYNCH FAR EAST LTD 6,645,100 318,000 0.21 0.01 2025-08-15
9 B01284 HANG SENG SECURITIES LTD 83,905,739 164,000 2.70 0.01 2025-08-15
10 B01695 DAH SING SECURITIES LTD 10,562,789 100,000 0.34 0.00 2025-08-15
11 B01213 MONEYMORE SECURITIES LTD 298,000 100,000 0.01 0.00 2025-08-15
12 B01810 ASTRUM CAPITAL MANAGEMENT LTD 990,000 50,000 0.03 0.00 2025-08-15
13 B02132 BOOM SECURITIES (H.K.) LTD 3,004,646 24,000 0.10 0.00 2025-08-15
14 C00028 NANYANG COMMERCIAL BANK LTD 10,798,713 20,000 0.35 0.00 2025-08-15
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 433,290 -2,000 0.01 -0.00 2025-08-15
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,797,378 -2,000 1.93 -0.00 2025-08-15
17 B01885 HAFOO SECURITIES LTD 262,000 -10,000 0.01 -0.00 2025-08-15
18 B01727 ICBC (ASIA) SECURITIES LTD 18,816,215 -20,000 0.61 -0.00 2025-08-15
19 B02159 USMART SECURITIES LTD 406,000 -20,000 0.01 -0.00 2025-08-15
20 B02195 LONG BRIDGE HK LTD 634,000 -26,000 0.02 -0.00 2025-08-15
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 514,296 -28,000 0.02 -0.00 2025-08-15
22 B01601 CSC SECURITIES (HK) LTD 232,092 -30,000 0.01 -0.00 2025-08-15
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,815,020 -30,000 0.32 -0.00 2025-08-15
24 C00093 BNP PARIBAS 1,570,801 -30,819 0.05 -0.00 2025-08-15
25 B01773 TOYO SECURITIES ASIA LTD 4,461,152 -34,000 0.14 -0.00 2025-08-15
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,428,927 -62,000 0.08 -0.00 2025-08-15
27 B01130 BOCI SECURITIES LTD 39,517,880 -84,000 1.27 -0.00 2025-08-15
28 B01584 CHIEF SECURITIES LTD 11,921,598 -90,000 0.38 -0.00 2025-08-15
29 B01555 ABN AMRO CLEARING HONG KONG LTD 26,000 -100,000 0.00 -0.00 2025-08-15
30 C00048 CHIYU BANKING CORPORATION LTD 4,212,187 -100,000 0.14 -0.00 2025-08-15
31 B01183 CHONG HING SECURITIES LTD 13,224,695 -100,000 0.43 -0.00 2025-08-15
32 B01610 KGI ASIA LTD 5,394,657 -100,000 0.17 -0.00 2025-08-15
33 C00015 DBS BANK (HONG KONG) LTD 6,197,981 -200,000 0.20 -0.01 2025-08-15
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,441,418 -250,000 0.76 -0.01 2025-08-15
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 -390,000 0.00 -0.01 2025-08-15
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,006,000 -500,000 0.19 -0.02 2025-08-15
37 B01955 FUTU SECURITIES INTERNATIONAL 44,739,131 -538,000 1.44 -0.02 2025-08-15
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,626,760 -630,000 0.47 -0.02 2025-08-15
39 C00042 CMB WING LUNG BANK LTD 14,751,670 -1,076,000 0.48 -0.03 2025-08-15
40 B01974 ARISTO SECURITIES LTD 784,000 -2,328,000 0.03 -0.08 2025-08-15
40 Total changed named holdings 2,040,079,870 0 65.74 0.00
195 Unchanged named holdings 972,383,898 0 31.33 0.00
235 Total named holdings 3,012,463,768 0 97.08 0.00
50 Unnamed Investor Participants 58,924,228 0 1.90 0.00
285 Total securities in CCASS 3,071,387,996 0 98.98 0.00
Securities not in CCASS 31,801,462 0 1.02 0.00
Issued securities 3,103,189,458 0 100.00 0.00 2025-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-08-13
Volume11,468,000
Turnover7,086,980
Average price0.618

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