CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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. | 40,305,712 | 202,459 | 6.00 | 0.03 | 2026-06-26 | |
| 2 | C00016 | DBS BANK LTD | 3,855,000 | 100,000 | 0.57 | 0.01 | 2026-06-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,773,471 | 36,000 | 0.56 | 0.01 | 2026-06-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 843,228 | 34,978 | 0.13 | 0.01 | 2026-06-26 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,001 | 28,000 | 0.03 | 0.00 | 2026-06-26 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,305,000 | 27,000 | 1.24 | 0.00 | 2026-06-26 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 667,200 | 25,000 | 0.10 | 0.00 | 2026-06-26 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | 24,000 | 0.01 | 0.00 | 2026-06-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,678,440 | 21,000 | 0.85 | 0.00 | 2026-06-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,074,905 | 21,000 | 0.90 | 0.00 | 2026-06-26 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,405,406 | 19,000 | 0.21 | 0.00 | 2026-06-26 | |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2026-06-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,948,261 | 10,000 | 1.33 | 0.00 | 2026-06-26 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 43,000 | 6,000 | 0.01 | 0.00 | 2026-06-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,049,000 | 5,000 | 0.16 | 0.00 | 2026-06-26 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 401,400 | 5,000 | 0.06 | 0.00 | 2026-06-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,607 | 4,000 | 0.30 | 0.00 | 2026-06-26 | |
| 18 | B01610 | KGI ASIA LTD | 424,958 | 3,000 | 0.06 | 0.00 | 2026-06-26 | |
| 19 | B01209 | MASON SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2026-06-26 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2026-06-26 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,296,400 | 2,000 | 0.94 | 0.00 | 2026-06-26 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2026-06-26 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 408,000 | 2,000 | 0.06 | 0.00 | 2026-06-26 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 245,000 | 1,000 | 0.04 | 0.00 | 2026-06-26 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 13,400 | 1,000 | 0.00 | 0.00 | 2026-06-26 | |
| 26 | B02159 | USMART SECURITIES LTD | 50,023 | 1,000 | 0.01 | 0.00 | 2026-06-26 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 133,000 | 1,000 | 0.02 | 0.00 | 2026-06-26 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 988 | 770 | 0.00 | 0.00 | 2026-06-26 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,000 | -1,000 | 0.05 | -0.00 | 2026-06-26 | |
| 30 | B01184 | QUAM SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2026-06-26 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 71,825,483 | -8,000 | 10.69 | -0.00 | 2026-06-26 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 619,200 | -10,000 | 0.09 | -0.00 | 2026-06-26 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 274,000 | -50,000 | 0.04 | -0.01 | 2026-06-26 | |
| 34 | C00093 | BNP PARIBAS | 8,084,920 | -67,437 | 1.20 | -0.01 | 2026-06-26 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,443,945 | -109,000 | 0.21 | -0.02 | 2026-06-26 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,343,530 | -112,770 | 14.64 | -0.02 | 2026-06-26 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,912,000 | -235,000 | 1.03 | -0.03 | 2026-06-26 | |
| 37 | Total changed named holdings | 279,177,478 | 0 | 41.56 | 0.00 | |||
| 124 | Unchanged named holdings | 65,006,793 | 0 | 9.68 | 0.00 | |||
| 161 | Total named holdings | 344,184,271 | 0 | 51.24 | 0.00 | |||
| 22 | Unnamed Investor Participants | 36,472,336 | 0 | 5.43 | 0.00 | |||
| 183 | Total securities in CCASS | 380,656,607 | 0 | 56.67 | 0.00 | |||
| Securities not in CCASS | 291,055,393 | 0 | 43.33 | 0.00 | ||||
| Issued securities | 671,712,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 1,020,230 |
| Turnover | 10,093,748 |
| Average price | 9.894 |
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