CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 32,417,198 | 1,252,857 | 4.83 | 0.19 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 8,281,371 | 105,957 | 1.23 | 0.02 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,338,155 | 89,000 | 0.79 | 0.01 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,663,000 | 42,000 | 0.25 | 0.01 | 2025-10-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,000 | 29,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,555,000 | 12,000 | 0.23 | 0.00 | 2025-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,363,971 | 12,000 | 0.35 | 0.00 | 2025-10-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 912,000 | 10,000 | 0.14 | 0.00 | 2025-10-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,101,228 | 10,000 | 0.16 | 0.00 | 2025-10-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 71,854,129 | 9,000 | 10.70 | 0.00 | 2025-10-10 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 191,400 | 7,000 | 0.03 | 0.00 | 2025-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,738,900 | 7,000 | 0.85 | 0.00 | 2025-10-10 |
| 13 | B02159 | USMART SECURITIES LTD | 75,024 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,672,440 | 5,000 | 0.70 | 0.00 | 2025-10-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,904,819 | 5,000 | 0.28 | 0.00 | 2025-10-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 611,600 | 5,000 | 0.09 | 0.00 | 2025-10-10 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,607 | 3,000 | 0.07 | 0.00 | 2025-10-10 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 385,000 | 3,000 | 0.06 | 0.00 | 2025-10-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,800,749 | 1,000 | 0.27 | 0.00 | 2025-10-10 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 256,200 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,000 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20 | -280 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 156,600 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 185,000 | -3,000 | 0.03 | -0.00 | 2025-10-10 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 513,000 | -4,000 | 0.08 | -0.00 | 2025-10-10 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 898,000 | -7,000 | 0.13 | -0.00 | 2025-10-10 |
| 31 | B02195 | LONG BRIDGE HK LTD | 321,500 | -8,000 | 0.05 | -0.00 | 2025-10-10 |
| 32 | B01275 | SANFULL SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,161,000 | -10,000 | 0.32 | -0.00 | 2025-10-10 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 78,000 | -18,000 | 0.01 | -0.00 | 2025-10-10 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -45,000 | -0.01 | 2025-10-10 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 809,000 | -62,000 | 0.12 | -0.01 | 2025-10-10 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,335,176 | -72,720 | 4.22 | -0.01 | 2025-10-10 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,637 | -294,814 | 0.07 | -0.04 | 2025-10-10 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,949,000 | -300,000 | 1.48 | -0.04 | 2025-10-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,599,379 | -824,000 | 17.06 | -0.12 | 2025-10-10 |
| 40 | Total changed named holdings | 300,606,103 | -45,000 | 44.75 | -0.01 | ||
| 125 | Unchanged named holdings | 43,201,961 | 0 | 6.43 | 0.00 | ||
| 165 | Total named holdings | 343,808,064 | -45,000 | 51.18 | 0.00 | ||
| 22 | Unnamed Investor Participants | 36,969,336 | 45,000 | 5.50 | 0.01 | ||
| 187 | Total securities in CCASS | 380,777,400 | 0 | 56.69 | 0.00 | ||
| Securities not in CCASS | 290,934,600 | 0 | 43.31 | 0.00 | |||
| Issued securities | 671,712,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,374,758 |
| Turnover | 34,183,548 |
| Average price | 14.395 |
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