Topsports International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,211,000 | 5,662,000 | 3.65 | 0.09 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 144,543,363 | 2,391,538 | 2.33 | 0.04 | 2026-02-04 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 158,634,000 | 1,115,000 | 2.56 | 0.02 | 2026-02-04 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,246,000 | 35,000 | 0.04 | 0.00 | 2026-02-04 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,235,000 | 15,000 | 0.04 | 0.00 | 2026-02-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,710,000 | 14,000 | 0.09 | 0.00 | 2026-02-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 947,567 | 12,000 | 0.02 | 0.00 | 2026-02-04 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,165,778,174 | -4,022 | 34.93 | -0.00 | 2026-02-04 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 829,000 | -5,000 | 0.01 | -0.00 | 2026-02-04 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 206,000 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,666,141 | -10,000 | 1.82 | -0.00 | 2026-02-04 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 134,000 | -12,000 | 0.00 | -0.00 | 2026-02-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,032,000 | -12,000 | 0.02 | -0.00 | 2026-02-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,843,000 | -20,000 | 0.03 | -0.00 | 2026-02-04 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,094,000 | -20,000 | 0.02 | -0.00 | 2026-02-04 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,000 | -22,000 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 419,000 | -25,000 | 0.01 | -0.00 | 2026-02-04 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,416,000 | -25,000 | 0.02 | -0.00 | 2026-02-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 642,000 | -33,000 | 0.01 | -0.00 | 2026-02-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,337,000 | -40,000 | 0.02 | -0.00 | 2026-02-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,006,000 | -40,000 | 0.02 | -0.00 | 2026-02-04 | |
| 25 | C00093 | BNP PARIBAS | 3,639,216 | -41,200 | 0.06 | -0.00 | 2026-02-04 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,497,151 | -44,000 | 0.22 | -0.00 | 2026-02-04 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 480,000 | -47,000 | 0.01 | -0.00 | 2026-02-04 | |
| 28 | B01610 | KGI ASIA LTD | 364,000 | -52,000 | 0.01 | -0.00 | 2026-02-04 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 773,560 | -64,220 | 0.01 | -0.00 | 2026-02-04 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,461,000 | -110,000 | 0.25 | -0.00 | 2026-02-04 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,387,000 | -133,000 | 0.41 | -0.00 | 2026-02-04 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,869,000 | -206,000 | 0.06 | -0.00 | 2026-02-04 | |
| 34 | C00111 | SOCIETE GENERALE | 275,000 | -287,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,106,021 | -344,516 | 0.02 | -0.01 | 2026-02-04 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,991,668 | -571,000 | 3.74 | -0.01 | 2026-02-04 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 125,050,566 | -735,000 | 2.02 | -0.01 | 2026-02-04 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,142,529 | -2,160,000 | 0.07 | -0.03 | 2026-02-04 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,456,708,408 | -4,061,580 | 23.49 | -0.07 | 2026-02-04 | |
| 39 | Total changed named holdings | 4,712,514,364 | 0 | 75.99 | 0.00 | |||
| 130 | Unchanged named holdings | 45,317,365 | 0 | 0.73 | 0.00 | |||
| 169 | Total named holdings | 4,757,831,729 | 0 | 76.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 230,000 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 4,758,061,729 | 0 | 76.73 | 0.00 | |||
| Securities not in CCASS | 1,443,160,295 | 0 | 23.27 | 0.00 | ||||
| Issued securities | 6,201,222,024 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 15,398,000 |
| Turnover | 43,464,945 |
| Average price | 2.823 |
Webb-site Database - Powered By Linux Group