CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | C00010 | CITIBANK N.A. | 40,426,259 | 497,617 | 6.02 | 0.07 | 2026-03-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,076,733 | 89,000 | 0.31 | 0.01 | 2026-03-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,330,228 | 43,978 | 0.20 | 0.01 | 2026-03-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | 34,000 | 0.01 | 0.01 | 2026-03-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,400 | 15,000 | 0.02 | 0.00 | 2026-03-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,607 | 11,000 | 0.24 | 0.00 | 2026-03-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,603,791 | 10,000 | 0.98 | 0.00 | 2026-03-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,915,905 | 9,000 | 1.03 | 0.00 | 2026-03-26 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,000 | 9,000 | 0.02 | 0.00 | 2026-03-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,196,400 | 5,000 | 0.92 | 0.00 | 2026-03-26 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2026-03-26 | |
| 12 | B01610 | KGI ASIA LTD | 423,958 | 4,000 | 0.06 | 0.00 | 2026-03-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 677,600 | 3,000 | 0.10 | 0.00 | 2026-03-26 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 365,000 | 2,000 | 0.05 | 0.00 | 2026-03-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,809 | 2,000 | 0.21 | 0.00 | 2026-03-26 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 396,000 | 2,000 | 0.06 | 0.00 | 2026-03-26 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 969,200 | 2,000 | 0.14 | 0.00 | 2026-03-26 | |
| 18 | B02159 | USMART SECURITIES LTD | 52,024 | 1,000 | 0.01 | 0.00 | 2026-03-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 192,600 | -1,000 | 0.03 | -0.00 | 2026-03-26 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,004 | -1,000 | 0.01 | -0.00 | 2026-03-26 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 420,000 | -1,000 | 0.06 | -0.00 | 2026-03-26 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2026-03-26 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,896,485 | -5,000 | 1.32 | -0.00 | 2026-03-26 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 266,500 | -5,000 | 0.04 | -0.00 | 2026-03-26 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,136,000 | -6,000 | 0.32 | -0.00 | 2026-03-26 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,001 | -6,000 | 0.01 | -0.00 | 2026-03-26 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 791,000 | -26,000 | 0.12 | -0.00 | 2026-03-26 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,000 | -29,000 | 0.05 | -0.00 | 2026-03-26 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 70,778,385 | -88,000 | 10.54 | -0.01 | 2026-03-26 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,468,672 | -148,000 | 15.11 | -0.02 | 2026-03-26 | |
| 32 | C00093 | BNP PARIBAS | 10,088,617 | -170,595 | 1.50 | -0.03 | 2026-03-26 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,238,745 | -254,000 | 3.76 | -0.04 | 2026-03-26 | |
| 33 | Total changed named holdings | 290,683,923 | 0 | 43.28 | 0.00 | |||
| 124 | Unchanged named holdings | 53,701,527 | 0 | 7.99 | 0.00 | |||
| 157 | Total named holdings | 344,385,450 | 0 | 51.27 | 0.00 | |||
| 22 | Unnamed Investor Participants | 36,470,336 | 0 | 5.43 | 0.00 | |||
| 179 | Total securities in CCASS | 380,855,786 | 0 | 56.70 | 0.00 | |||
| Securities not in CCASS | 290,856,214 | 0 | 43.30 | 0.00 | ||||
| Issued securities | 671,712,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 1,203,000 |
| Turnover | 14,958,605 |
| Average price | 12.434 |
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