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 holdings on 2026-07-13

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Summary

Type of holder Holding Stake
%
Custodians 1,845,305,848 29.76
Brokers 2,512,334,113 40.51
Other intermediaries 400,117,668 6.45
Intermediaries 4,757,757,629 76.72
Named investors 0 0.00
Unnamed investors 230,000 0.00
Total in CCASS 4,757,987,629 76.73
Securities not in CCASS 1,443,234,395 23.27
Issued securities 6,201,222,024 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,166,145,723 2026-07-13 34.93 34.93
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,536,731,359 2026-07-13 24.78 59.71
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 206,521,000 2026-07-13 3.33 63.04
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 193,596,668 2026-07-13 3.12 66.16
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 149,837,000 2026-06-22 2.42 68.58
6 C00010 CITIBANK N.A. 148,346,811 2026-07-13 2.39 70.97
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 123,377,963 2026-07-13 1.99 72.96
8 B01161 UBS SECURITIES HONG KONG LTD 115,106,861 2026-07-13 1.86 74.82
9 C00033 BANK OF CHINA (HONG KONG) LTD 19,171,000 2026-07-13 0.31 75.13
10 B01955 FUTU SECURITIES INTERNATIONAL 14,042,151 2026-07-13 0.23 75.35
11 B01284 HANG SENG SECURITIES LTD 10,135,000 2026-07-13 0.16 75.52
12 B01130 BOCI SECURITIES LTD 8,409,390 2026-07-13 0.14 75.65
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,949,958 2026-07-13 0.10 75.75
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,140,000 2026-07-13 0.07 75.82
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,891,000 2026-07-13 0.06 75.88
16 B01727 ICBC (ASIA) SECURITIES LTD 3,179,000 2026-07-13 0.05 75.93
17 C00042 CMB WING LUNG BANK LTD 2,390,500 2026-07-13 0.04 75.97
18 B01497 SINOPAC SECURITIES (ASIA) LTD 2,233,000 2026-06-30 0.04 76.00
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,068,000 2026-07-02 0.03 76.04
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,042,000 2026-07-13 0.03 76.07
21 B01695 DAH SING SECURITIES LTD 2,026,000 2026-07-13 0.03 76.10
22 C00093 BNP PARIBAS 2,000,215 2026-07-13 0.03 76.14
23 B01224 MERRILL LYNCH FAR EAST LTD 1,496,702 2026-07-13 0.02 76.16
24 C00028 NANYANG COMMERCIAL BANK LTD 1,488,000 2026-07-13 0.02 76.18
25 B01555 ABN AMRO CLEARING HONG KONG LTD 1,456,815 2026-07-13 0.02 76.21
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,435,000 2026-07-13 0.02 76.23
27 B01183 CHONG HING SECURITIES LTD 1,332,000 2026-07-13 0.02 76.25
28 B01947 FUBON SECURITIES (HONG KONG) LTD 1,278,000 2026-07-13 0.02 76.27
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,204,000 2026-07-09 0.02 76.29
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,187,567 2026-07-13 0.02 76.31
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,083,000 2026-07-06 0.02 76.33
32 B01904 VALUABLE CAPITAL LTD 1,059,000 2026-07-13 0.02 76.35
33 B01584 CHIEF SECURITIES LTD 1,041,000 2026-07-13 0.02 76.36
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,016,000 2026-06-30 0.02 76.38
35 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 1,000,000 2025-06-11 0.02 76.39
36 B01118 EAST ASIA SECURITIES CO LTD 937,000 2026-07-13 0.02 76.41
37 C00016 DBS BANK LTD 853,000 2025-12-16 0.01 76.42
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 845,000 2026-07-13 0.01 76.44
39 C00015 DBS BANK (HONG KONG) LTD 783,000 2026-07-13 0.01 76.45
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 706,000 2026-07-13 0.01 76.46
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 699,000 2026-07-10 0.01 76.47
42 C00041 OCBC BANK (HONG KONG) LTD 650,000 2025-12-04 0.01 76.48
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 601,000 2026-07-13 0.01 76.49
44 C00111 SOCIETE GENERALE 590,000 2026-07-13 0.01 76.50
45 B02195 LONG BRIDGE HK LTD 559,000 2026-07-13 0.01 76.51
46 B01252 CORPORATE BROKERS LTD 555,000 2026-06-25 0.01 76.52
47 C00003 THE BANK OF EAST ASIA LTD 539,000 2026-07-10 0.01 76.53
48 C00048 CHIYU BANKING CORPORATION LTD 535,000 2026-07-09 0.01 76.54
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 529,000 2026-07-08 0.01 76.55
50 B01610 KGI ASIA LTD 516,000 2026-07-13 0.01 76.55
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 511,000 2026-07-10 0.01 76.56
52 C00074 DEUTSCHE BANK AG 455,000 2026-06-30 0.01 76.57
53 B02132 BOOM SECURITIES (H.K.) LTD 441,000 2026-07-09 0.01 76.58
54 B01459 IFAST SECURITIES (HK) LTD 430,000 2026-07-06 0.01 76.58
55 B01814 WELL LINK SECURITIES LTD 410,000 2026-07-09 0.01 76.59
56 B01927 JAKOTA SECURITIES GROUP LTD 400,000 2026-07-08 0.01 76.60
57 B01353 UOB KAY HIAN (HONG KONG) LTD 386,000 2026-07-13 0.01 76.60
58 B02175 WEBULL SECURITIES LTD 374,000 2026-07-13 0.01 76.61
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 366,000 2026-07-13 0.01 76.62
60 B01813 CCB INTERNATIONAL SECURITIES LTD 345,000 2026-07-02 0.01 76.62
61 C00088 CHINA MERCHANTS BANK CO LTD 339,000 2026-07-06 0.01 76.63
62 B01938 CHINA INDUSTRIAL SECURITIES 311,000 2026-05-11 0.01 76.63
63 B01673 FULBRIGHT SECURITIES LTD 304,000 2026-07-13 0.00 76.64
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 275,000 2026-04-29 0.00 76.64
65 B01901 CMB INTERNATIONAL SECURITIES LTD 252,000 2026-06-22 0.00 76.64
66 B01885 HAFOO SECURITIES LTD 245,000 2026-07-13 0.00 76.65
67 B01423 PRUDENTIAL BROKERAGE LTD 221,900 2026-07-06 0.00 76.65
68 B01343 CELETIO INVESTMENTS LTD 174,000 2026-07-13 0.00 76.66
69 B01601 CSC SECURITIES (HK) LTD 174,000 2026-01-19 0.00 76.66
70 C00095 EFG BANK AG 166,000 2026-04-17 0.00 76.66
71 B02159 USMART SECURITIES LTD 163,000 2026-07-06 0.00 76.66
72 B01753 FORTUNE (HK) SECURITIES LTD 160,000 2026-06-23 0.00 76.67
73 B01564 ABCI SECURITIES CO LTD 159,000 2026-07-02 0.00 76.67
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 146,000 2026-07-07 0.00 76.67
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 131,000 2026-07-02 0.00 76.67
76 B01848 CATHAY SECURITIES (HONG KONG) LTD 123,000 2026-07-10 0.00 76.67
77 B01940 SOFI SECURITIES (HONG KONG) LTD 123,000 2026-06-26 0.00 76.68
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 118,000 2026-07-09 0.00 76.68
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 114,000 2026-07-09 0.00 76.68
80 B01373 CHRISTFUND SECURITIES LTD 105,000 2026-07-13 0.00 76.68
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 103,000 2026-07-09 0.00 76.68
82 B01298 GET NICE SECURITIES LTD 102,000 2026-05-11 0.00 76.69
83 B02219 TRADEGO MARKETS LIMITED 100,000 2026-01-19 0.00 76.69
84 B02108 WK SECURITIES LTD 100,000 2024-07-15 0.00 76.69
85 B01700 REALINK FINANCIAL TRADE LTD 97,000 2026-07-09 0.00 76.69
86 C00018 HANG SENG BANK LTD 96,000 2026-06-30 0.00 76.69
87 B01588 LEI SHING HONG SECURITIES LTD 93,000 2026-07-03 0.00 76.69
88 B01592 PLATINUM BROKING CO LTD 83,000 2025-08-14 0.00 76.69
89 B01433 HING WAI ALLIED SECURITIES LTD 78,000 2026-06-26 0.00 76.70
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 74,000 2026-01-05 0.00 76.70
91 B02096 AFG SECURITIES LTD 70,000 2026-06-26 0.00 76.70
92 B01905 SDIC SECURITIES (HONG KONG) LTD 69,000 2026-06-30 0.00 76.70
93 B01686 FIRST SHANGHAI SECURITIES LTD 67,000 2026-02-04 0.00 76.70
94 B01788 SUNRISE SECURITIES LTD 55,000 2026-06-26 0.00 76.70
95 B01173 RIFA SECURITIES LTD 54,000 2026-06-16 0.00 76.70
96 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 53,000 2026-06-30 0.00 76.70
97 B01585 SINO GRADE SECURITIES LTD 53,000 2026-06-30 0.00 76.70
98 B01511 TAT LEE SECURITIES CO LTD 53,000 2026-07-13 0.00 76.70
99 B01762 DBS VICKERS (HONG KONG) LTD 52,000 2026-04-10 0.00 76.71
100 B01789 HO FUNG SHARES INVESTMENT LTD 51,000 2026-06-30 0.00 76.71
101 B01425 WELLFULL SECURITIES CO LTD 50,000 2026-06-26 0.00 76.71
102 B01340 LEHIN SECURITIES LTD 49,546 2026-06-25 0.00 76.71
103 B01556 LUK FOOK SECURITIES (HK) LTD 46,000 2026-06-26 0.00 76.71
104 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 42,000 2026-07-02 0.00 76.71
105 B01514 KARL-THOMSON SECURITIES CO LTD 40,000 2026-03-02 0.00 76.71
106 B01181 FOSUN INTERNATIONAL SECURITIES LTD 39,000 2026-06-26 0.00 76.71
107 B01481 NEW REGION SECURITIES CO LTD 35,000 2022-07-20 0.00 76.71
108 B01439 TAI TAK SECURITIES (ASIA) LTD 35,000 2026-06-26 0.00 76.71
109 B01264 MIB SECURITIES (HONG KONG) LTD 34,000 2026-04-10 0.00 76.71
110 B01289 SOUTH CHINA SECURITIES LTD 33,000 2026-04-09 0.00 76.71
111 B01356 DELTA ASIA SECURITIES LTD 30,000 2026-07-10 0.00 76.71
112 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2026-07-13 0.00 76.71
113 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000 2026-07-03 0.00 76.71
114 B01184 QUAM SECURITIES LTD 26,000 2026-06-10 0.00 76.71
115 B01769 ONE CHINA SECURITIES LTD 25,071 2026-07-09 0.00 76.72
116 B02032 FORTHRIGHT SECURITIES CO LTD 25,000 2026-03-04 0.00 76.72
117 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2025-03-11 0.00 76.72
118 B01275 SANFULL SECURITIES LTD 20,000 2026-05-04 0.00 76.72
119 B01427 TSE'S SECURITIES LTD 20,000 2025-07-30 0.00 76.72
120 B01551 YUE XIU SECURITIES CO LTD 20,000 2025-02-24 0.00 76.72
121 B01328 BAN HIN SECURITIES CO LTD 18,000 2025-01-23 0.00 76.72
122 B02075 INNOVAX SECURITIES LTD 18,000 2026-06-30 0.00 76.72
123 B01843 TELECOM KING SECURITIES LTD 17,000 2026-06-22 0.00 76.72
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000 2022-07-29 0.00 76.72
125 B01523 EVER-LONG SECURITIES CO LTD 16,000 2026-07-07 0.00 76.72
126 B01783 FREDDY CO LTD 16,000 2026-05-07 0.00 76.72
127 B01980 SHANXI SECURITIES INTERNATIONAL LTD 15,000 2025-02-18 0.00 76.72
128 B01294 CS WEALTH SECURITIES LTD 14,000 2026-05-08 0.00 76.72
129 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 14,000 2026-02-02 0.00 76.72
130 B02120 LIVERMORE HOLDINGS LTD 12,000 2026-05-07 0.00 76.72
131 B01338 EMPEROR SECURITIES LTD 11,000 2026-07-03 0.00 76.72
132 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,000 2026-07-08 0.00 76.72
133 B01119 CELESTIAL SECURITIES LTD 10,000 2026-05-18 0.00 76.72
134 B01907 CHINA DEMETER SECURITIES LTD 10,000 2026-06-30 0.00 76.72
135 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2026-04-21 0.00 76.72
136 B01469 KAISER SECURITIES LTD 10,000 2026-06-10 0.00 76.72
137 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2026-06-30 0.00 76.72
138 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2021-08-16 0.00 76.72
139 B01267 WINFULL SECURITIES LTD 10,000 2026-06-30 0.00 76.72
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2025-07-24 0.00 76.72
141 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,000 2026-06-26 0.00 76.72
142 B01915 METAVERSE SECURITIES LTD 9,000 2026-07-09 0.00 76.72
143 B01389 ZHONGRONG PT SECURITIES LTD 9,000 2026-06-26 0.00 76.72
144 B01129 WOCOM SECURITIES LTD 8,000 2024-05-02 0.00 76.72
145 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,000 2026-06-04 0.00 76.72
146 B01666 GLORY SUN SECURITIES LTD 6,000 2026-03-03 0.00 76.72
147 B01567 PRIME SECURITIES LTD 6,000 2026-05-18 0.00 76.72
148 B01963 TFI SECURITIES AND FUTURES LTD 6,000 2026-03-03 0.00 76.72
149 B02102 ZINVEST GLOBAL LTD 6,000 2026-06-23 0.00 76.72
150 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000 2026-06-23 0.00 76.72
151 B01941 CENTALINE SECURITIES LTD 5,000 2026-03-19 0.00 76.72
152 B01123 HING WONG SECURITIES LTD 5,000 2023-01-13 0.00 76.72
153 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2025-11-13 0.00 76.72
154 B01576 SIU ON SECURITIES LTD 4,000 2021-04-21 0.00 76.72
155 B01705 HENIK SECURITIES LTD 3,000 2026-06-12 0.00 76.72
156 B02229 PANDA SECURITIES COMPANY LTD 3,000 2026-06-30 0.00 76.72
157 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2026-07-08 0.00 76.72
158 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2025-12-17 0.00 76.72
159 B01438 KINGSTON SECURITIES LTD 2,000 2023-01-12 0.00 76.72
160 B01158 SOLID KING SECURITIES LTD 2,000 2025-04-17 0.00 76.72
161 B01445 VICTORY SECURITIES CO LTD 2,000 2025-10-17 0.00 76.72
162 B01993 CROSBY SECURITIES LTD 1,000 2022-06-20 0.00 76.72
163 B01470 HUNG SING SECURITIES LTD 1,000 2025-02-14 0.00 76.72
164 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2025-10-14 0.00 76.72
165 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2023-01-04 0.00 76.72
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 946 2026-06-01 0.00 76.72
167 B01830 MIRAE ASSET SECURITIES (HK) LTD 483 2026-03-16 0.00 76.72
167 Total named holdings 4,757,757,629 76.72
8 Unnamed Investor Partipants 230,000 0.00
175 Total in CCASS 4,757,987,629 76.73
Securities not in CCASS 1,443,234,395 23.27
Issued securities 6,201,222,024 2026-06-30 100.00

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