CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,697,895 | 662,000 | 15.14 | 0.10 | 2026-05-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,871,261 | 132,000 | 1.17 | 0.02 | 2026-05-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,177,440 | 89,000 | 0.77 | 0.01 | 2026-05-11 | |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2026-05-11 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 338,400 | 29,000 | 0.05 | 0.00 | 2026-05-11 | |
| 6 | C00093 | BNP PARIBAS | 8,287,467 | 17,000 | 1.23 | 0.00 | 2026-05-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,281,471 | 13,000 | 0.49 | 0.00 | 2026-05-11 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 367,000 | 13,000 | 0.05 | 0.00 | 2026-05-11 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,000 | 10,000 | 0.04 | 0.00 | 2026-05-11 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2026-05-11 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | 4,000 | 0.00 | 0.00 | 2026-05-11 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 10,400 | 4,000 | 0.00 | 0.00 | 2026-05-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,607 | 3,000 | 0.24 | 0.00 | 2026-05-11 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 136,000 | 1,000 | 0.02 | 0.00 | 2026-05-11 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 627,600 | 1,000 | 0.09 | 0.00 | 2026-05-11 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,366,809 | 1,000 | 0.20 | 0.00 | 2026-05-11 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 525 | 200 | 0.00 | 0.00 | 2026-05-11 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 261,480 | -1,000 | 0.04 | -0.00 | 2026-05-11 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 266,000 | -1,000 | 0.04 | -0.00 | 2026-05-11 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 438,200 | -2,000 | 0.07 | -0.00 | 2026-05-11 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,995,704 | -2,000 | 0.30 | -0.00 | 2026-05-11 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,000 | -2,000 | 0.05 | -0.00 | 2026-05-11 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 723,600 | -2,000 | 0.11 | -0.00 | 2026-05-11 | |
| 25 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-11 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2026-05-11 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2026-05-11 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2026-05-11 | |
| 29 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-05-11 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,324,832 | -5,396 | 0.20 | -0.00 | 2026-05-11 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 177,000 | -7,000 | 0.03 | -0.00 | 2026-05-11 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,287,000 | -8,000 | 1.08 | -0.00 | 2026-05-11 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,400 | -10,000 | 0.03 | -0.00 | 2026-05-11 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2026-05-11 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,001 | -16,000 | 0.01 | -0.00 | 2026-05-11 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,345,406 | -26,000 | 0.20 | -0.00 | 2026-05-11 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 232,000 | -28,000 | 0.03 | -0.00 | 2026-05-11 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,604,905 | -35,000 | 0.98 | -0.01 | 2026-05-11 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,899,000 | -36,000 | 1.18 | -0.01 | 2026-05-11 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,191,738 | -40,000 | 3.75 | -0.01 | 2026-05-11 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 811,000 | -43,000 | 0.12 | -0.01 | 2026-05-11 | |
| 42 | C00010 | CITIBANK N.A. | 38,537,537 | -75,804 | 5.74 | -0.01 | 2026-05-11 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 71,216,381 | -657,000 | 10.60 | -0.10 | 2026-05-11 | |
| 43 | Total changed named holdings | 296,250,059 | 10,000 | 44.10 | 0.00 | |||
| 118 | Unchanged named holdings | 47,200,591 | 0 | 7.03 | 0.00 | |||
| 161 | Total named holdings | 343,450,650 | 10,000 | 51.13 | 0.00 | |||
| 22 | Unnamed Investor Participants | 36,472,336 | 0 | 5.43 | 0.00 | |||
| 183 | Total securities in CCASS | 379,922,986 | 10,000 | 56.56 | 0.00 | |||
| Securities not in CCASS | 291,789,014 | -10,000 | 43.44 | -0.00 | ||||
| Issued securities | 671,712,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-07 |
| Volume | 1,280,200 |
| Turnover | 15,631,468 |
| Average price | 12.210 |
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