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.

Some data are hidden to fit your display. Rotate?

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

Webb-site Database - Powered By Linux Group

Back to top