Topsports International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06110  2019-10-10    
Stock code:
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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 date2026-05-22
Volume12,567,935
Turnover35,295,926
Average price2.808

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