Topsports International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,459,068,202 | 666,603 | 23.53 | 0.01 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 139,749,563 | 191,367 | 2.25 | 0.00 | 2026-04-02 | |
| 3 | C00111 | SOCIETE GENERALE | 527,600 | 188,600 | 0.01 | 0.00 | 2026-04-02 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 157,137,000 | 158,000 | 2.53 | 0.00 | 2026-04-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,564,668 | 101,000 | 3.73 | 0.00 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,059,151 | 75,000 | 0.18 | 0.00 | 2026-04-02 | |
| 7 | B01914 | JEFFERIES HONG KONG LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,436,000 | 30,000 | 0.02 | 0.00 | 2026-04-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,129,000 | 30,000 | 0.03 | 0.00 | 2026-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,472,000 | 23,000 | 0.09 | 0.00 | 2026-04-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,745,224 | 20,000 | 2.16 | 0.00 | 2026-04-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,259,000 | 15,000 | 0.05 | 0.00 | 2026-04-02 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 142,000 | 12,000 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,740,000 | 10,000 | 0.37 | 0.00 | 2026-04-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,683,390 | 10,000 | 0.11 | 0.00 | 2026-04-02 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 783,000 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,567 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 317,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,305,958 | 1 | 0.05 | 0.00 | 2026-04-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 707,000 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 23 | B01610 | KGI ASIA LTD | 403,000 | -16,000 | 0.01 | -0.00 | 2026-04-02 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,118,000 | -30,000 | 0.20 | -0.00 | 2026-04-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,723,560 | -66,370 | 0.03 | -0.00 | 2026-04-02 | |
| 26 | C00093 | BNP PARIBAS | 2,732,053 | -173,999 | 0.04 | -0.00 | 2026-04-02 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 119,514,153 | -207,952 | 1.93 | -0.00 | 2026-04-02 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,482,156 | -348,250 | 0.04 | -0.01 | 2026-04-02 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,976,000 | -738,000 | 3.69 | -0.01 | 2026-04-02 | |
| 29 | Total changed named holdings | 2,549,061,245 | 0 | 41.11 | 0.00 | |||
| 138 | Unchanged named holdings | 2,208,756,384 | 0 | 35.62 | 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 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 4,709,000 |
| Turnover | 12,865,874 |
| Average price | 2.732 |
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