Topsports International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06110  2019-10-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-06-30
2 26-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-06-15
3 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-01
4 26-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-05-29
5 26-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 34.89 26-01-05
6 STANDARD CHARTERED BANK (HONG KONG) LTD -34.89 26-01-05
7 26-01-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 25-12-30
8 25-12-30 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-29
9 25-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 34.89 25-12-16
10 25-12-03 CITIBANK N.A. 0.69 25-12-02
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-12-02
12 25-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-11-26
13 CITIBANK N.A. -0.51 25-11-26
14 25-11-10 CITIBANK N.A. 0.38 25-11-07
15 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-07
16 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-10-24
17 CITIBANK N.A. -0.35 25-10-24
18 25-10-24 CITIBANK N.A. 0.39 25-10-23
19 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-23
20 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-04
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-08-04
22 25-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-07-29
23 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-29
24 25-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-06-27
25 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-27
26 25-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-25
27 25-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-23
28 THE HONGKONG AND SHANGHAI BANKING -0.46 25-06-23
29 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-16
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-06-16
31 25-05-27 THE HONGKONG AND SHANGHAI BANKING -0.49 25-05-26
32 25-04-14 CITIBANK N.A. 0.42 25-04-11
33 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-10
34 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-04-09
35 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-08
36 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-03-17
37 25-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-03-13
38 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.54 25-03-06
39 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.58 25-03-03
40 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 25-03-03
41 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-21
42 25-01-14 CITIBANK N.A. -0.28 25-01-13
43 25-01-06 CITIBANK N.A. -0.37 25-01-03
44 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-01-02
45 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.54 24-12-16
46 CITIBANK N.A. -0.71 24-12-16
47 24-12-16 CITIBANK N.A. 0.36 24-12-13
48 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-12-13
49 24-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-12-12
50 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-12
51 24-12-10 CITIBANK N.A. 0.39 24-12-09
52 24-12-06 CITIBANK N.A. 0.25 24-12-05
53 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-04
54 24-12-04 CITIBANK N.A. 1.00 24-12-03
55 THE HONGKONG AND SHANGHAI BANKING 0.98 24-12-03
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-12-03
57 BNP PARIBAS -1.19 24-12-03
58 24-12-03 CITIBANK N.A. 0.35 24-12-02
59 24-12-02 BNP PARIBAS 1.34 24-11-29
60 UBS SECURITIES HONG KONG LTD 0.31 24-11-29
61 CITIBANK N.A. -0.34 24-11-29
62 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-29
63 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 24-11-29
64 24-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-11-26
65 CITIBANK N.A. 0.31 24-11-26
66 MERRILL LYNCH FAR EAST LTD 0.30 24-11-26
67 UBS SECURITIES HONG KONG LTD 0.29 24-11-26
68 THE HONGKONG AND SHANGHAI BANKING -1.27 24-11-26
69 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-25
70 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.64 24-11-15
71 JPMORGAN CHASE BANK, NATIONAL -0.59 24-11-15
72 24-11-13 CITIBANK N.A. -0.25 24-11-12
73 24-11-04 CITIBANK N.A. 0.63 24-11-01
74 MERRILL LYNCH FAR EAST LTD -0.73 24-11-01
75 24-11-01 MERRILL LYNCH FAR EAST LTD 0.34 24-10-31
76 BNP PARIBAS -0.45 24-10-31
77 24-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 24-10-29
78 BNP PARIBAS 0.47 24-10-30
79 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-30
80 MERRILL LYNCH FAR EAST LTD 0.37 24-10-30
81 UBS SECURITIES HONG KONG LTD 0.29 24-10-30
82 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 24-10-30
83 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-10-02
84 CITIBANK N.A. -0.47 24-10-02
85 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-09-30
86 CITIBANK N.A. -0.56 24-09-30
87 24-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 3.58 24-09-25
88 24-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 24-09-17
89 JPMORGAN CHASE BANK, NATIONAL -0.30 24-09-17
90 24-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.65 24-06-05
91 JPMORGAN CHASE BANK, NATIONAL 0.35 24-09-16
92 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-13
93 CITIBANK N.A. -0.34 24-09-13
94 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-30
95 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-30
96 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.13 24-08-09
97 JPMORGAN CHASE BANK, NATIONAL -3.06 24-08-09
98 24-08-05 CITIBANK N.A. 0.47 24-08-02
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-08-02
100 24-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-07-29
101 CITIBANK N.A. -0.33 24-07-29
102 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.98 24-07-19
103 JPMORGAN CHASE BANK, NATIONAL -1.00 24-07-19
104 24-07-04 THE HONGKONG AND SHANGHAI BANKING -0.33 24-07-03
105 24-04-24 UBS SECURITIES HONG KONG LTD 2.71 24-04-23
106 THE HONGKONG AND SHANGHAI BANKING -2.72 24-04-23
107 23-12-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.65 23-08-04
108 THE HONGKONG AND SHANGHAI BANKING -0.63 23-12-27
109 23-11-20 CITIBANK N.A. 0.28 23-11-17
110 23-08-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.50 23-08-03
111 23-06-21 THE HONGKONG AND SHANGHAI BANKING -0.74 23-06-20
112 23-06-20 CITIBANK N.A. -0.28 23-06-19
113 23-03-01 THE HONGKONG AND SHANGHAI BANKING 1.59 23-02-28
114 23-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 23-02-20
115 23-02-20 THE HONGKONG AND SHANGHAI BANKING 3.97 23-02-17
116 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.50 22-06-08
117 22-11-30 CITIBANK N.A. 0.50 22-11-29
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-11-29
119 22-11-25 CITIBANK N.A. -0.27 22-11-24
120 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-11-22
121 CITIBANK N.A. -0.31 22-11-22
122 22-08-08 CITIBANK N.A. 0.59 22-08-05
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-08-05
124 22-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-08-01
125 CITIBANK N.A. -0.57 22-08-01
126 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-07
127 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-07
128 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-07-28
129 21-07-28 BNP PARIBAS -0.26 21-07-27
130 21-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-07-21
131 DEUTSCHE BANK AG -0.32 21-07-21
132 21-06-16 MERRILL LYNCH FAR EAST LTD -0.54 21-06-15
133 21-06-08 THE HONGKONG AND SHANGHAI BANKING 2.06 21-06-07
134 21-02-05 THE HONGKONG AND SHANGHAI BANKING 2.23 21-02-04
135 21-02-04 THE HONGKONG AND SHANGHAI BANKING 1.31 21-02-03
136 21-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-02-01
137 JPMORGAN CHASE BANK, NATIONAL 0.37 21-02-01
138 DEUTSCHE BANK AG 0.28 21-02-01
139 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-01
140 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-01
141 MERRILL LYNCH FAR EAST LTD -2.09 21-02-01
142 20-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-22
143 20-06-22 DEUTSCHE BANK AG -0.29 20-06-19
144 20-06-17 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-16
145 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-06-16
146 20-06-16 DEUTSCHE BANK AG 0.26 20-06-15
147 20-06-15 THE HONGKONG AND SHANGHAI BANKING 0.64 20-06-12
148 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 20-06-12
149 CITIBANK N.A. 0.58 20-06-12
150 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-06-12
151 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-06-12
152 JPMORGAN CHASE BANK, NATIONAL 0.36 20-06-12
153 BNP PARIBAS 0.31 20-06-12
154 MERRILL LYNCH FAR EAST LTD -4.21 20-06-12
155 20-06-08 MERRILL LYNCH FAR EAST LTD 8.06 20-06-05
156 20-06-01 MACQUARIE BANK LTD 0.25 20-05-22
157 DEUTSCHE BANK AG -0.27 20-05-29
158 20-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-05-25
159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-05-25
160 20-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-19
161 20-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-18
162 DEUTSCHE BANK AG -0.27 20-05-18
163 20-05-15 DEUTSCHE BANK AG 0.38 20-05-14
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-05-14
165 20-05-14 DEUTSCHE BANK AG -0.28 20-05-13
166 20-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 20-05-11
167 THE HONGKONG AND SHANGHAI BANKING -0.37 20-05-11
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-05-11
169 20-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-04-17
170 UBS SECURITIES HONG KONG LTD -0.40 20-04-17
171 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-24
172 20-03-11 DEUTSCHE BANK AG 0.34 20-03-10
173 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.92 20-03-02
174 JPMORGAN CHASE BANK, NATIONAL 0.56 20-03-02
175 MERRILL LYNCH FAR EAST LTD -0.33 20-03-02
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-03-02
177 DEUTSCHE BANK AG -0.83 20-03-02
178 20-02-24 MERRILL LYNCH FAR EAST LTD 0.29 20-02-21
179 20-02-18 DEUTSCHE BANK AG 0.32 20-02-17
180 MERRILL LYNCH FAR EAST LTD -0.28 20-02-17
181 20-02-17 MACQUARIE BANK LTD 0.31 20-02-14
182 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-14
183 20-02-13 MERRILL LYNCH FAR EAST LTD 0.37 20-02-12
184 DEUTSCHE BANK AG -0.36 20-02-12
185 20-02-11 MERRILL LYNCH FAR EAST LTD 0.30 20-02-10
186 DEUTSCHE BANK AG -0.40 20-02-10
187 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.64 20-02-07
188 DEUTSCHE BANK AG 0.29 20-02-07
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-02-07
190 20-02-07 DEUTSCHE BANK AG 0.32 20-02-06
191 MERRILL LYNCH FAR EAST LTD -0.34 20-02-06
192 20-01-30 MERRILL LYNCH FAR EAST LTD 0.54 20-01-29
193 DEUTSCHE BANK AG -0.46 20-01-29
194 20-01-22 DEUTSCHE BANK AG 0.70 20-01-21
195 MERRILL LYNCH FAR EAST LTD -0.69 20-01-21
196 20-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-01-13
197 MACQUARIE BANK LTD -0.32 20-01-03
198 20-01-06 MERRILL LYNCH FAR EAST LTD 0.64 20-01-03
199 DEUTSCHE BANK AG -0.63 20-01-03
200 20-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-01-02
201 19-12-30 DEUTSCHE BANK AG 0.51 19-12-27
202 MERRILL LYNCH FAR EAST LTD -0.51 19-12-27
203 19-12-23 MERRILL LYNCH FAR EAST LTD 0.33 19-12-20
204 DEUTSCHE BANK AG -0.33 19-12-20
205 19-12-19 DEUTSCHE BANK AG 0.45 19-12-18
206 MERRILL LYNCH FAR EAST LTD -0.45 19-12-18
207 19-11-06 MERRILL LYNCH FAR EAST LTD 1.19 19-11-05
208 DEUTSCHE BANK AG -1.24 19-11-05
209 19-11-04 DEUTSCHE BANK AG 0.25 19-11-01
210 MERRILL LYNCH FAR EAST LTD -0.27 19-11-01
211 19-11-01 MERRILL LYNCH FAR EAST LTD 0.38 19-10-31
212 DEUTSCHE BANK AG -0.37 19-10-31
213 19-10-16 DEUTSCHE BANK AG 0.56 19-10-15
214 MERRILL LYNCH FAR EAST LTD -0.57 19-10-15
215 19-10-14 DEUTSCHE BANK AG 0.96 19-10-10
216 THE HONGKONG AND SHANGHAI BANKING 0.27 19-10-11
217 MERRILL LYNCH FAR EAST LTD -0.33 19-10-10
218 UBS SECURITIES HONG KONG LTD -0.36 19-10-10
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-10-10
220 PHILLIP SECURITIES (HONG KONG) LTD -0.39 19-10-10
221 19-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.81
222 THE HONGKONG AND SHANGHAI BANKING 2.86
223 MORGAN STANLEY HONG KONG SECURITIES LTD 2.32
224 UBS SECURITIES HONG KONG LTD 1.87
225 JPMORGAN CHASE BANK, NATIONAL 1.82
226 CITIBANK N.A. 1.53
227 MERRILL LYNCH FAR EAST LTD 1.28
228 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17
229 PHILLIP SECURITIES (HONG KONG) LTD 0.64
230 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53

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