Topsports International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2026-05-22 to 2026-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 130,475,224 | 4,386,929 | 2.10 | 0.07 | 2026-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,484,962,851 | 3,466,922 | 23.95 | 0.06 | 2026-05-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 119,140,065 | 321,500 | 1.92 | 0.01 | 2026-05-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,667,912 | 244,403 | 0.03 | 0.00 | 2026-05-26 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,163,000 | 150,000 | 0.03 | 0.00 | 2026-05-26 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 184,000 | 50,000 | 0.00 | 0.00 | 2026-05-26 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 13,000 | 0.00 | 0.00 | 2026-05-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,403,971 | 8,500 | 2.01 | 0.00 | 2026-05-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,509,000 | 4,000 | 0.15 | 0.00 | 2026-05-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 570,000 | 2,000 | 0.01 | 0.00 | 2026-05-26 | |
| 11 | B01610 | KGI ASIA LTD | 297,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 849,000 | -1,000 | 0.01 | -0.00 | 2026-05-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,076,000 | -2,000 | 0.02 | -0.00 | 2026-05-26 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 545,000 | -10,000 | 0.01 | -0.00 | 2026-05-26 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,357,500 | -14,000 | 0.04 | -0.00 | 2026-05-26 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,259,151 | -32,000 | 0.15 | -0.00 | 2026-05-26 | |
| 18 | C00093 | BNP PARIBAS | 2,312,851 | -32,727 | 0.04 | -0.00 | 2026-05-26 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,235,000 | -34,000 | 0.04 | -0.00 | 2026-05-26 | |
| 20 | B01138 | CLSA LTD | 65 | -52,935 | 0.00 | -0.00 | 2026-05-26 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,096,000 | -68,000 | 0.34 | -0.00 | 2026-05-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,067 | -150,000 | 0.00 | -0.00 | 2026-05-26 | |
| 23 | C00111 | SOCIETE GENERALE | 291,000 | -176,600 | 0.00 | -0.00 | 2026-05-26 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,166,513,530 | -400,000 | 34.94 | -0.01 | 2026-05-26 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,767,000 | -653,000 | 3.62 | -0.01 | 2026-05-26 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,385,668 | -1,213,000 | 4.02 | -0.02 | 2026-05-26 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,859,938 | -5,810,992 | 0.06 | -0.09 | 2026-05-26 | |
| 27 | Total changed named holdings | 4,558,208,793 | 0 | 73.51 | 0.00 | |||
| 140 | Unchanged named holdings | 199,608,836 | 0 | 3.22 | 0.00 | |||
| 167 | Total named holdings | 4,757,817,629 | 0 | 76.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 230,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 4,758,047,629 | 0 | 76.73 | 0.00 | |||
| Securities not in CCASS | 1,443,174,395 | 0 | 23.27 | 0.00 | ||||
| Issued securities | 6,201,222,024 | 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 | 2026-05-21 |
| Volume | 10,948,504 |
| Turnover | 32,240,200 |
| Average price | 2.945 |
Webb-site Database - Powered By Linux Group