CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2026-01-30 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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,262,135 | 1,831,614 | 0.34 | 0.27 | 2026-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,171,748 | 152,000 | 3.90 | 0.02 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 8,024,329 | 105,000 | 1.19 | 0.02 | 2026-02-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,642,606 | 103,000 | 0.24 | 0.02 | 2026-02-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,367,121 | 70,326 | 15.98 | 0.01 | 2026-02-02 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,000 | 13,000 | 0.02 | 0.00 | 2026-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,559,440 | 6,000 | 0.68 | 0.00 | 2026-02-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,607 | 6,000 | 0.09 | 0.00 | 2026-02-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 323,000 | 6,000 | 0.05 | 0.00 | 2026-02-02 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 169,600 | 6,000 | 0.03 | 0.00 | 2026-02-02 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,259,000 | 5,000 | 1.23 | 0.00 | 2026-02-02 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 34,000 | 3,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 187,600 | 2,000 | 0.03 | 0.00 | 2026-02-02 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 179,200 | 2,000 | 0.03 | 0.00 | 2026-02-02 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,004 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01610 | KGI ASIA LTD | 455,958 | 2,000 | 0.07 | 0.00 | 2026-02-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 249,000 | 2,000 | 0.04 | 0.00 | 2026-02-02 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 118,200 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,543,749 | 1,000 | 0.23 | 0.00 | 2026-02-02 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | 1,000 | 0.02 | 0.00 | 2026-02-02 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,092,080 | 1,000 | 0.46 | 0.00 | 2026-02-02 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 754,000 | 1,000 | 0.11 | 0.00 | 2026-02-02 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,000 | 1,000 | 0.04 | 0.00 | 2026-02-02 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 486 | 287 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 345,000 | -1,000 | 0.05 | -0.00 | 2026-02-02 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,200 | -1,000 | 0.07 | -0.00 | 2026-02-02 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,126,400 | -2,000 | 0.91 | -0.00 | 2026-02-02 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,001 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 36 | B02159 | USMART SECURITIES LTD | 49,024 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,637,471 | -3,000 | 0.39 | -0.00 | 2026-02-02 | |
| 39 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 386,000 | -4,000 | 0.06 | -0.00 | 2026-02-02 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,433,091 | -5,000 | 0.96 | -0.00 | 2026-02-02 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 943,000 | -6,000 | 0.14 | -0.00 | 2026-02-02 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -7,038 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,701,000 | -8,000 | 0.25 | -0.00 | 2026-02-02 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 282,500 | -13,000 | 0.04 | -0.00 | 2026-02-02 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,398,809 | -16,000 | 0.21 | -0.00 | 2026-02-02 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,949,405 | -34,000 | 0.89 | -0.01 | 2026-02-02 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 273,058 | -47,000 | 0.04 | -0.01 | 2026-02-02 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,969,485 | -68,000 | 1.34 | -0.01 | 2026-02-02 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 71,111,255 | -337,000 | 10.59 | -0.05 | 2026-02-02 | |
| 52 | C00010 | CITIBANK N.A. | 34,012,262 | -719,807 | 5.06 | -0.11 | 2026-02-02 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,807,228 | -1,036,382 | 0.27 | -0.15 | 2026-02-02 | |
| 53 | Total changed named holdings | 309,783,052 | 0 | 46.12 | 0.00 | |||
| 110 | Unchanged named holdings | 34,034,448 | 0 | 5.07 | 0.00 | |||
| 163 | Total named holdings | 343,817,500 | 0 | 51.19 | 0.00 | |||
| 22 | Unnamed Investor Participants | 37,048,336 | 0 | 5.52 | 0.00 | |||
| 185 | Total securities in CCASS | 380,865,836 | 0 | 56.70 | 0.00 | |||
| Securities not in CCASS | 290,846,164 | 0 | 43.30 | 0.00 | ||||
| Issued securities | 671,712,000 | 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 | 1,414,789 |
| Turnover | 21,586,653 |
| Average price | 15.258 |
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