Topsports International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,892,668 | 2,629,000 | 3.69 | 0.04 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 145,954,054 | 1,024,835 | 2.35 | 0.02 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,785,208 | 536,755 | 0.03 | 0.01 | 2026-02-02 | |
| 4 | C00111 | SOCIETE GENERALE | 640,000 | 170,000 | 0.01 | 0.00 | 2026-02-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,190,000 | 60,000 | 0.04 | 0.00 | 2026-02-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,656,141 | 43,985 | 1.82 | 0.00 | 2026-02-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,566,390 | 21,000 | 0.12 | 0.00 | 2026-02-02 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2026-02-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 368,780 | 18,000 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 444,000 | 15,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,165,771,196 | 9,706 | 34.92 | 0.00 | 2026-02-02 | |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01705 | HENIK SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 553,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,111,000 | -6,000 | 0.02 | -0.00 | 2026-02-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 925,000 | -7,000 | 0.01 | -0.00 | 2026-02-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,367,000 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,537,151 | -26,000 | 0.22 | -0.00 | 2026-02-02 | |
| 22 | B01914 | JEFFERIES HONG KONG LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | -48,000 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,036,000 | -50,000 | 0.02 | -0.00 | 2026-02-02 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,586,629 | -53,000 | 0.06 | -0.00 | 2026-02-02 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,548,000 | -85,000 | 0.41 | -0.00 | 2026-02-02 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,793,000 | -87,000 | 0.03 | -0.00 | 2026-02-02 | |
| 28 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -100,000 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | C00093 | BNP PARIBAS | 3,852,682 | -181,998 | 0.06 | -0.00 | 2026-02-02 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 123,407,566 | -307,985 | 1.99 | -0.00 | 2026-02-02 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,468,432,722 | -1,155,298 | 23.68 | -0.02 | 2026-02-02 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,694,000 | -2,390,000 | 3.51 | -0.04 | 2026-02-02 | |
| 32 | Total changed named holdings | 4,529,589,187 | 0 | 73.04 | 0.00 | |||
| 138 | Unchanged named holdings | 228,242,542 | 0 | 3.68 | 0.00 | |||
| 170 | Total named holdings | 4,757,831,729 | 0 | 76.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 230,000 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 4,758,061,729 | 0 | 76.73 | 0.00 | |||
| Securities not in CCASS | 1,443,160,295 | 0 | 23.27 | 0.00 | ||||
| Issued securities | 6,201,222,024 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 11,648,000 |
| Turnover | 33,188,445 |
| Average price | 2.849 |
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