SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2025-05-14 to 2025-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,742,553 | 786,000 | 0.06 | 0.03 | 2025-05-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,076,234 | 552,000 | 0.68 | 0.02 | 2025-05-15 | |
| 3 | C00093 | BNP PARIBAS | 612,801 | 120,000 | 0.02 | 0.00 | 2025-05-15 | |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2025-05-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,914,008 | 49,000 | 0.48 | 0.00 | 2025-05-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,041,141 | 6,000 | 0.23 | 0.00 | 2025-05-15 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 167,273 | 426 | 0.01 | 0.00 | 2025-05-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,428 | -1,000 | 0.01 | -0.00 | 2025-05-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,082 | -1,054 | 0.01 | -0.00 | 2025-05-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 45,778,626 | -2,000 | 1.48 | -0.00 | 2025-05-15 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,318,828 | -6,000 | 0.04 | -0.00 | 2025-05-15 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 224,092 | -10,000 | 0.01 | -0.00 | 2025-05-15 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,872,058 | -10,000 | 0.06 | -0.00 | 2025-05-15 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,742,646 | -12,000 | 0.09 | -0.00 | 2025-05-15 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,822,749 | -18,000 | 0.09 | -0.00 | 2025-05-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,836,230 | -20,000 | 0.38 | -0.00 | 2025-05-15 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,350,385 | -20,000 | 0.04 | -0.00 | 2025-05-15 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,754,000 | -26,000 | 0.06 | -0.00 | 2025-05-15 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,939,690 | -38,000 | 1.67 | -0.00 | 2025-05-15 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,161,474 | -40,000 | 33.39 | -0.00 | 2025-05-15 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,111,981 | -50,000 | 0.23 | -0.00 | 2025-05-15 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,768,805 | -52,000 | 0.12 | -0.00 | 2025-05-15 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,671,131 | -56,000 | 1.38 | -0.00 | 2025-05-15 | |
| 24 | C00010 | CITIBANK N.A. | 284,009,378 | -56,946 | 9.15 | -0.00 | 2025-05-15 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,190,226 | -60,000 | 1.01 | -0.00 | 2025-05-15 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 10,936,789 | -66,426 | 0.35 | -0.00 | 2025-05-15 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 13,008,695 | -100,000 | 0.42 | -0.00 | 2025-05-15 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,958 | -100,000 | 0.00 | -0.00 | 2025-05-15 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,702,202 | -348,000 | 0.41 | -0.01 | 2025-05-15 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 78,862,971 | -520,000 | 2.54 | -0.02 | 2025-05-15 | |
| 30 | Total changed named holdings | 1,688,579,434 | 0 | 54.41 | 0.00 | |||
| 208 | Unchanged named holdings | 1,324,032,298 | 0 | 42.67 | 0.00 | |||
| 238 | Total named holdings | 3,012,611,732 | 0 | 97.08 | 0.00 | |||
| 54 | Unnamed Investor Participants | 58,754,228 | 0 | 1.89 | 0.00 | |||
| 292 | Total securities in CCASS | 3,071,365,960 | 0 | 98.97 | 0.00 | |||
| Securities not in CCASS | 31,823,498 | 0 | 1.03 | 0.00 | ||||
| Issued securities | 3,103,189,458 | 0 | 100.00 | 0.00 | 30-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-13 |
| Volume | 2,328,426 |
| Turnover | 1,439,247 |
| Average price | 0.618 |
Webb-site Database - Powered By Linux Group