Topsports International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | 1,487,788,986 | 2,826,135 | 23.99 | 0.05 | 2026-05-27 | |
| 2 | C00010 | CITIBANK N.A. | 132,706,961 | 2,231,737 | 2.14 | 0.04 | 2026-05-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,067 | 599,000 | 0.01 | 0.01 | 2026-05-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,744,151 | 485,000 | 0.16 | 0.01 | 2026-05-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,091,000 | 235,000 | 0.05 | 0.00 | 2026-05-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,310,000 | 214,000 | 0.34 | 0.00 | 2026-05-27 | |
| 7 | C00093 | BNP PARIBAS | 2,477,613 | 164,762 | 0.04 | 0.00 | 2026-05-27 | |
| 8 | C00111 | SOCIETE GENERALE | 441,000 | 150,000 | 0.01 | 0.00 | 2026-05-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,291,000 | 128,000 | 0.04 | 0.00 | 2026-05-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,935,938 | 76,000 | 0.06 | 0.00 | 2026-05-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,580,000 | 71,000 | 0.15 | 0.00 | 2026-05-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,455,971 | 52,000 | 2.01 | 0.00 | 2026-05-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,861,390 | 48,000 | 0.09 | 0.00 | 2026-05-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,485,000 | 48,000 | 0.09 | 0.00 | 2026-05-27 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,388,500 | 31,000 | 0.04 | 0.00 | 2026-05-27 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 274,000 | 30,000 | 0.00 | 0.00 | 2026-05-27 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 117,000 | 30,000 | 0.00 | 0.00 | 2026-05-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 830,000 | 30,000 | 0.01 | 0.00 | 2026-05-27 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,041,000 | 21,000 | 0.02 | 0.00 | 2026-05-27 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 454,000 | 20,000 | 0.01 | 0.00 | 2026-05-27 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2026-05-27 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2026-05-27 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2026-05-27 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 852,000 | 3,000 | 0.01 | 0.00 | 2026-05-27 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 545,000 | 2,000 | 0.01 | 0.00 | 2026-05-27 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,000 | 2,000 | 0.00 | 0.00 | 2026-05-27 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 571,000 | 1,000 | 0.01 | 0.00 | 2026-05-27 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,236,000 | 1,000 | 0.04 | 0.00 | 2026-05-27 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 192,000 | 1,000 | 0.00 | 0.00 | 2026-05-27 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,974,000 | -5,000 | 0.03 | -0.00 | 2026-05-27 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 137,000 | -6,000 | 0.00 | -0.00 | 2026-05-27 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 119,129,065 | -11,000 | 1.92 | -0.00 | 2026-05-27 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | -13,000 | 0.00 | -0.00 | 2026-05-27 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 707,000 | -13,000 | 0.01 | -0.00 | 2026-05-27 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,405,000 | -25,000 | 0.02 | -0.00 | 2026-05-27 | |
| 36 | B01610 | KGI ASIA LTD | 253,000 | -44,000 | 0.00 | -0.00 | 2026-05-27 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,554,277 | -113,635 | 0.03 | -0.00 | 2026-05-27 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,166,093,531 | -419,999 | 34.93 | -0.01 | 2026-05-27 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,131,668 | -1,254,000 | 4.00 | -0.02 | 2026-05-27 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,131,000 | -5,636,000 | 3.53 | -0.09 | 2026-05-27 | |
| 40 | Total changed named holdings | 4,578,750,118 | 0 | 73.84 | 0.00 | |||
| 127 | Unchanged named holdings | 179,067,511 | 0 | 2.89 | 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 | 2026-05-22 |
| Volume | 12,567,935 |
| Turnover | 35,295,926 |
| Average price | 2.808 |
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