Topsports International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,521,863,511 | 2,565,744 | 24.54 | 0.04 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,890,333 | 501,000 | 0.34 | 0.01 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 3,044,793 | 402,070 | 0.05 | 0.01 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,433,491 | 214,047 | 0.10 | 0.00 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,681,000 | 42,000 | 0.06 | 0.00 | 2025-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,719,000 | 12,000 | 0.08 | 0.00 | 2025-10-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 699,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,737,001 | 4,000 | 0.17 | 0.00 | 2025-10-10 |
| 9 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 204 | 72 | 0.00 | 0.00 | 2025-10-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,396,000 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,904,893 | -2,000 | 1.79 | -0.00 | 2025-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,871,390 | -3,000 | 0.09 | -0.00 | 2025-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,934,000 | -4,000 | 0.31 | -0.00 | 2025-10-10 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,260,000 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B02195 | LONG BRIDGE HK LTD | 265,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 436,000 | -22,000 | 0.01 | -0.00 | 2025-10-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 840,000 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 22 | B01610 | KGI ASIA LTD | 306,000 | -34,000 | 0.00 | -0.00 | 2025-10-10 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 634,000 | -49,000 | 0.01 | -0.00 | 2025-10-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,363,000 | -120,000 | 0.02 | -0.00 | 2025-10-10 |
| 25 | C00111 | SOCIETE GENERALE | 216,000 | -128,000 | 0.00 | -0.00 | 2025-10-10 |
| 26 | C00016 | DBS BANK LTD | 1,529,000 | -170,000 | 0.02 | -0.00 | 2025-10-10 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 144,406,447 | -568,581 | 2.33 | -0.01 | 2025-10-10 |
| 28 | C00010 | CITIBANK N.A. | 144,694,095 | -2,571,352 | 2.33 | -0.04 | 2025-10-10 |
| 28 | Total changed named holdings | 2,005,705,158 | 0 | 32.34 | 0.00 | ||
| 138 | Unchanged named holdings | 588,703,464 | 0 | 9.49 | 0.00 | ||
| 166 | Total named holdings | 2,594,408,622 | 0 | 41.84 | 0.00 | ||
| 8 | Unnamed Investor Participants | 248,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 2,594,656,622 | 0 | 41.84 | 0.00 | ||
| Securities not in CCASS | 3,606,565,402 | 0 | 58.16 | 0.00 | |||
| Issued securities | 6,201,222,024 | 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 | 8,315,000 |
| Turnover | 26,433,615 |
| Average price | 3.179 |
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