SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,070,725 | 674,000 | 0.71 | 0.02 | 2026-07-02 | |
| 2 | C00093 | BNP PARIBAS | 7,080,045 | 424,000 | 0.23 | 0.01 | 2026-07-02 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,046,000 | 270,000 | 0.13 | 0.01 | 2026-07-02 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,968,215 | 150,000 | 0.45 | 0.00 | 2026-07-02 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | 150,000 | 0.02 | 0.00 | 2026-07-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,318,234 | 134,000 | 1.62 | 0.00 | 2026-07-02 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,740,000 | 108,000 | 0.12 | 0.00 | 2026-07-02 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 560,983 | 80,000 | 0.02 | 0.00 | 2026-07-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,912,226 | 64,000 | 16.37 | 0.00 | 2026-07-02 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,980,789 | 50,000 | 0.32 | 0.00 | 2026-07-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,891,428 | 50,000 | 0.25 | 0.00 | 2026-07-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 75,817,715 | 44,000 | 2.44 | 0.00 | 2026-07-02 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | 38,000 | 0.00 | 0.00 | 2026-07-02 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 188,124 | 30,000 | 0.01 | 0.00 | 2026-07-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,973,418 | 20,000 | 0.64 | 0.00 | 2026-07-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 32,597,805 | 20,000 | 1.05 | 0.00 | 2026-07-02 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 638,000 | 18,000 | 0.02 | 0.00 | 2026-07-02 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 775,209 | 18,000 | 0.02 | 0.00 | 2026-07-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 922,553 | 12,000 | 0.03 | 0.00 | 2026-07-02 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2026-07-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,679,162 | 4,000 | 0.38 | 0.00 | 2026-07-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,851,192 | -2,000 | 0.35 | -0.00 | 2026-07-02 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 10,112,163 | -2,000 | 0.33 | -0.00 | 2026-07-02 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,076,000 | -16,000 | 0.10 | -0.00 | 2026-07-02 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,179,793 | -20,000 | 0.49 | -0.00 | 2026-07-02 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,372,872 | -20,000 | 0.08 | -0.00 | 2026-07-02 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,468,456 | -24,000 | 0.24 | -0.00 | 2026-07-02 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,543,543 | -30,000 | 0.08 | -0.00 | 2026-07-02 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,042,022,671 | -34,000 | 33.58 | -0.00 | 2026-07-02 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 553,357 | -44,000 | 0.02 | -0.00 | 2026-07-02 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,292,755 | -46,000 | 0.11 | -0.00 | 2026-07-02 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,792 | -50,000 | 0.00 | -0.00 | 2026-07-02 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 225,944 | -50,000 | 0.01 | -0.00 | 2026-07-02 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,532 | -56,001 | 0.05 | -0.00 | 2026-07-02 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 12,542,695 | -60,000 | 0.40 | -0.00 | 2026-07-02 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 404,000 | -60,000 | 0.01 | -0.00 | 2026-07-02 | |
| 37 | C00010 | CITIBANK N.A. | 98,529,966 | -63,999 | 3.18 | -0.00 | 2026-07-02 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,164,000 | -66,000 | 0.13 | -0.00 | 2026-07-02 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,000 | -70,000 | 0.01 | -0.00 | 2026-07-02 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,494,378 | -72,000 | 0.79 | -0.00 | 2026-07-02 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,209,619 | -100,000 | 0.04 | -0.00 | 2026-07-02 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,317,196 | -1,482,000 | 1.56 | -0.05 | 2026-07-02 | |
| 42 | Total changed named holdings | 2,060,179,555 | 0 | 66.39 | 0.00 | |||
| 188 | Unchanged named holdings | 959,943,139 | 0 | 30.93 | 0.00 | |||
| 230 | Total named holdings | 3,020,122,694 | 0 | 97.32 | 0.00 | |||
| 43 | Unnamed Investor Participants | 52,211,832 | 0 | 1.68 | 0.00 | |||
| 273 | Total securities in CCASS | 3,072,334,526 | 0 | 99.01 | 0.00 | |||
| Securities not in CCASS | 30,854,932 | 0 | 0.99 | 0.00 | ||||
| Issued securities | 3,103,189,458 | 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 | 2026-06-29 |
| Volume | 5,226,000 |
| Turnover | 4,690,580 |
| Average price | 0.898 |
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