SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,943,440 | 1,348,000 | 0.29 | 0.04 | 2026-05-18 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 13,524,695 | 1,000,000 | 0.44 | 0.03 | 2026-05-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,019,196 | 658,000 | 1.71 | 0.02 | 2026-05-18 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,229,357 | 446,000 | 0.04 | 0.01 | 2026-05-18 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,502,562 | 350,000 | 0.37 | 0.01 | 2026-05-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,764,142 | 322,000 | 0.48 | 0.01 | 2026-05-18 | |
| 7 | C00010 | CITIBANK N.A. | 98,175,266 | 82,000 | 3.16 | 0.00 | 2026-05-18 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,174,215 | 50,000 | 0.49 | 0.00 | 2026-05-18 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,008,725 | 34,000 | 0.58 | 0.00 | 2026-05-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,437,473 | 20,000 | 2.24 | 0.00 | 2026-05-18 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2026-05-18 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,965,339 | 10,000 | 0.35 | 0.00 | 2026-05-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,534,801 | -2,000 | 0.89 | -0.00 | 2026-05-18 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 108,084 | -4,000 | 0.00 | -0.00 | 2026-05-18 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,883,543 | -10,000 | 0.13 | -0.00 | 2026-05-18 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2026-05-18 | |
| 17 | B02159 | USMART SECURITIES LTD | 786,000 | -12,000 | 0.03 | -0.00 | 2026-05-18 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,340,000 | -18,000 | 0.08 | -0.00 | 2026-05-18 | |
| 19 | B01130 | BOCI SECURITIES LTD | 34,275,880 | -20,000 | 1.10 | -0.00 | 2026-05-18 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,050,187 | -20,000 | 0.10 | -0.00 | 2026-05-18 | |
| 21 | B01184 | QUAM SECURITIES LTD | 362,416 | -20,000 | 0.01 | -0.00 | 2026-05-18 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 7,626,239 | -50,000 | 0.25 | -0.00 | 2026-05-18 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 760,000 | -50,000 | 0.02 | -0.00 | 2026-05-18 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,725,418 | -60,000 | 0.67 | -0.00 | 2026-05-18 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,050,163 | -62,000 | 0.36 | -0.00 | 2026-05-18 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,509,532 | -62,000 | 0.05 | -0.00 | 2026-05-18 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,246,477 | -70,000 | 0.27 | -0.00 | 2026-05-18 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 3,388,872 | -80,000 | 0.11 | -0.00 | 2026-05-18 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,994,789 | -100,000 | 0.32 | -0.00 | 2026-05-18 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,184,898 | -108,000 | 33.20 | -0.00 | 2026-05-18 | |
| 31 | B01610 | KGI ASIA LTD | 4,476,657 | -134,000 | 0.14 | -0.00 | 2026-05-18 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,105,209 | -144,000 | 0.04 | -0.00 | 2026-05-18 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,608,581 | -184,000 | 16.58 | -0.01 | 2026-05-18 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,320,755 | -332,000 | 0.11 | -0.01 | 2026-05-18 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,980,058 | -350,000 | 0.06 | -0.01 | 2026-05-18 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,074,234 | -352,000 | 1.29 | -0.01 | 2026-05-18 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 80,125,715 | -442,000 | 2.58 | -0.01 | 2026-05-18 | |
| 38 | C00093 | BNP PARIBAS | 3,652,745 | -484,000 | 0.12 | -0.02 | 2026-05-18 | |
| 39 | B01974 | ARISTO SECURITIES LTD | 192,000 | -1,154,000 | 0.01 | -0.04 | 2026-05-18 | |
| 39 | Total changed named holdings | 2,130,227,663 | 2,000 | 68.65 | 0.00 | |||
| 196 | Unchanged named holdings | 889,518,823 | 0 | 28.66 | 0.00 | |||
| 235 | Total named holdings | 3,019,746,486 | 2,000 | 97.31 | 0.00 | |||
| 44 | Unnamed Investor Participants | 52,213,832 | 0 | 1.68 | 0.00 | |||
| 279 | Total securities in CCASS | 3,071,960,318 | 2,000 | 98.99 | 0.00 | |||
| Securities not in CCASS | 31,229,140 | -2,000 | 1.01 | -0.00 | ||||
| Issued securities | 3,103,189,458 | 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 | 2026-05-14 |
| Volume | 6,648,000 |
| Turnover | 5,892,582 |
| Average price | 0.886 |
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