Topsports International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | 1,536,731,359 | 4,574,837 | 24.78 | 0.07 | 2026-07-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,521,000 | 381,000 | 3.33 | 0.01 | 2026-07-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,042,151 | 250,000 | 0.23 | 0.00 | 2026-07-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,891,000 | 198,000 | 0.06 | 0.00 | 2026-07-13 | |
| 5 | C00111 | SOCIETE GENERALE | 590,000 | 181,000 | 0.01 | 0.00 | 2026-07-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 115,106,861 | 163,000 | 1.86 | 0.00 | 2026-07-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,456,815 | 149,025 | 0.02 | 0.00 | 2026-07-13 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | 123,000 | 0.00 | 0.00 | 2026-07-13 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,278,000 | 95,000 | 0.02 | 0.00 | 2026-07-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,171,000 | 79,000 | 0.31 | 0.00 | 2026-07-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,488,000 | 59,000 | 0.02 | 0.00 | 2026-07-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 8,409,390 | 53,000 | 0.14 | 0.00 | 2026-07-13 | |
| 13 | B01610 | KGI ASIA LTD | 516,000 | 47,000 | 0.01 | 0.00 | 2026-07-13 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 706,000 | 40,000 | 0.01 | 0.00 | 2026-07-13 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 386,000 | 40,000 | 0.01 | 0.00 | 2026-07-13 | |
| 16 | C00093 | BNP PARIBAS | 2,000,215 | 34,122 | 0.03 | 0.00 | 2026-07-13 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2026-07-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,140,000 | 28,000 | 0.07 | 0.00 | 2026-07-13 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2026-07-13 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2026-07-13 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,059,000 | 17,000 | 0.02 | 0.00 | 2026-07-13 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 374,000 | 14,000 | 0.01 | 0.00 | 2026-07-13 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,042,000 | 10,000 | 0.03 | 0.00 | 2026-07-13 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,332,000 | 10,000 | 0.02 | 0.00 | 2026-07-13 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,026,000 | 10,000 | 0.03 | 0.00 | 2026-07-13 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 937,000 | 10,000 | 0.02 | 0.00 | 2026-07-13 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 601,000 | 10,000 | 0.01 | 0.00 | 2026-07-13 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,135,000 | 10,000 | 0.16 | 0.00 | 2026-07-13 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,187,567 | 10,000 | 0.02 | 0.00 | 2026-07-13 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,041,000 | 6,000 | 0.02 | 0.00 | 2026-07-13 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 845,000 | 4,000 | 0.01 | 0.00 | 2026-07-13 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,390,500 | 2,000 | 0.04 | 0.00 | 2026-07-13 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 245,000 | 2,000 | 0.00 | 0.00 | 2026-07-13 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 366,000 | 2,000 | 0.01 | 0.00 | 2026-07-13 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 783,000 | 1,000 | 0.01 | 0.00 | 2026-07-13 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,377,963 | -29,000 | 1.99 | -0.00 | 2026-07-13 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,179,000 | -39,000 | 0.05 | -0.00 | 2026-07-13 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,435,000 | -50,000 | 0.02 | -0.00 | 2026-07-13 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 559,000 | -65,000 | 0.01 | -0.00 | 2026-07-13 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -95,000 | 0.00 | -0.00 | 2026-07-13 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,496,702 | -153,000 | 0.02 | -0.00 | 2026-07-13 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,166,145,723 | -163,000 | 34.93 | -0.00 | 2026-07-13 | |
| 43 | C00010 | CITIBANK N.A. | 148,346,811 | -781,000 | 2.39 | -0.01 | 2026-07-13 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,949,958 | -2,412,984 | 0.10 | -0.04 | 2026-07-13 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,596,668 | -2,895,000 | 3.12 | -0.05 | 2026-07-13 | |
| 45 | Total changed named holdings | 4,586,550,683 | 0 | 73.96 | 0.00 | |||
| 122 | Unchanged named holdings | 171,206,946 | 0 | 2.76 | 0.00 | |||
| 167 | Total named holdings | 4,757,757,629 | 0 | 76.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 230,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 4,757,987,629 | 0 | 76.73 | 0.00 | |||
| Securities not in CCASS | 1,443,234,395 | 0 | 23.27 | 0.00 | ||||
| Issued securities | 6,201,222,024 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 7,838,000 |
| Turnover | 14,026,684 |
| Average price | 1.790 |
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