Topsports International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | C00010 | CITIBANK N.A. | 153,534,986 | 5,188,175 | 2.48 | 0.08 | 2026-07-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,537,619,965 | 888,606 | 24.80 | 0.01 | 2026-07-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,237,151 | 195,000 | 0.23 | 0.00 | 2026-07-14 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,042,000 | 151,000 | 0.07 | 0.00 | 2026-07-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,592,607 | 135,792 | 0.03 | 0.00 | 2026-07-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,237,000 | 66,000 | 0.31 | 0.00 | 2026-07-14 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2026-07-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,173,000 | 33,000 | 0.07 | 0.00 | 2026-07-14 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | 30,000 | 0.01 | 0.00 | 2026-07-14 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 873,000 | 28,000 | 0.01 | 0.00 | 2026-07-14 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,199,000 | 20,000 | 0.05 | 0.00 | 2026-07-14 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2026-07-14 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 559,000 | 20,000 | 0.01 | 0.00 | 2026-07-14 | |
| 14 | C00111 | SOCIETE GENERALE | 609,000 | 19,000 | 0.01 | 0.00 | 2026-07-14 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 383,000 | 17,000 | 0.01 | 0.00 | 2026-07-14 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 115,118,361 | 11,500 | 1.86 | 0.00 | 2026-07-14 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 349,000 | 10,000 | 0.01 | 0.00 | 2026-07-14 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2026-07-14 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2026-07-14 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2026-07-14 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 449,000 | 8,000 | 0.01 | 0.00 | 2026-07-14 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,140,000 | 5,000 | 0.16 | 0.00 | 2026-07-14 | |
| 23 | B01130 | BOCI SECURITIES LTD | 8,412,390 | 3,000 | 0.14 | 0.00 | 2026-07-14 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,044,000 | 2,000 | 0.03 | 0.00 | 2026-07-14 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,028,000 | 2,000 | 0.03 | 0.00 | 2026-07-14 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,389,500 | -1,000 | 0.04 | -0.00 | 2026-07-14 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2026-07-14 | |
| 28 | B01610 | KGI ASIA LTD | 493,000 | -23,000 | 0.01 | -0.00 | 2026-07-14 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 355,000 | -31,000 | 0.01 | -0.00 | 2026-07-14 | |
| 30 | C00093 | BNP PARIBAS | 1,841,076 | -159,139 | 0.03 | -0.00 | 2026-07-14 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,287,558 | -209,144 | 0.02 | -0.00 | 2026-07-14 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,165,769,723 | -376,000 | 34.92 | -0.01 | 2026-07-14 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,024,000 | -497,000 | 3.32 | -0.01 | 2026-07-14 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,064,668 | -532,000 | 3.11 | -0.01 | 2026-07-14 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,845,463 | -532,500 | 1.98 | -0.01 | 2026-07-14 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,377,668 | -4,572,290 | 0.02 | -0.07 | 2026-07-14 | |
| 36 | Total changed named holdings | 4,575,231,116 | 0 | 73.78 | 0.00 | |||
| 131 | Unchanged named holdings | 182,526,513 | 0 | 2.94 | 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 | 2026-07-10 |
| Volume | 8,165,000 |
| Turnover | 14,652,733 |
| Average price | 1.795 |
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