Topsports International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06110  2019-10-10    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 1,775,849,397 28.64
Brokers 2,507,815,564 40.44
Other intermediaries 474,152,668 7.65
Intermediaries 4,757,817,629 76.72
Named investors 0 0.00
Unnamed investors 230,000 0.00
Total in CCASS 4,758,047,629 76.73
Securities not in CCASS 1,443,174,395 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 2,166,513,530 2026-05-26 34.94 34.94
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,484,962,851 2026-05-26 23.95 58.88
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 249,385,668 2026-05-26 4.02 62.90
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 224,767,000 2026-05-26 3.62 66.53
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 150,101,000 2026-05-11 2.42 68.95
6 C00010 CITIBANK N.A. 130,475,224 2026-05-26 2.10 71.05
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 124,403,971 2026-05-26 2.01 73.06
8 B01161 UBS SECURITIES HONG KONG LTD 119,140,065 2026-05-26 1.92 74.98
9 C00033 BANK OF CHINA (HONG KONG) LTD 21,096,000 2026-05-26 0.34 75.32
10 B01511 TAT LEE SECURITIES CO LTD 10,863,000 2026-04-27 0.18 75.50
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,509,000 2026-05-26 0.15 75.65
12 B01955 FUTU SECURITIES INTERNATIONAL 9,259,151 2026-05-26 0.15 75.80
13 B01130 BOCI SECURITIES LTD 5,813,390 2026-05-22 0.09 75.89
14 B01284 HANG SENG SECURITIES LTD 5,437,000 2026-05-22 0.09 75.98
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,859,938 2026-05-26 0.06 76.04
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,856,000 2026-05-22 0.05 76.09
17 C00042 CMB WING LUNG BANK LTD 2,357,500 2026-05-26 0.04 76.13
18 C00093 BNP PARIBAS 2,312,851 2026-05-26 0.04 76.16
19 B01497 SINOPAC SECURITIES (ASIA) LTD 2,235,000 2026-05-26 0.04 76.20
20 B01727 ICBC (ASIA) SECURITIES LTD 2,163,000 2026-05-26 0.03 76.24
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,979,000 2026-04-23 0.03 76.27
22 B01555 ABN AMRO CLEARING HONG KONG LTD 1,667,912 2026-05-26 0.03 76.29
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,430,000 2026-05-19 0.02 76.32
24 C00028 NANYANG COMMERCIAL BANK LTD 1,076,000 2026-05-26 0.02 76.33
25 B01695 DAH SING SECURITIES LTD 1,020,000 2026-05-18 0.02 76.35
26 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 1,000,000 2025-06-11 0.02 76.37
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 980,000 2026-05-07 0.02 76.38
28 C00037 SHANGHAI COMMERCIAL BANK LTD 955,000 2026-05-14 0.02 76.40
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 916,000 2026-05-22 0.01 76.41
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 871,567 2026-05-18 0.01 76.43
31 C00016 DBS BANK LTD 853,000 2025-12-16 0.01 76.44
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 849,000 2026-05-26 0.01 76.45
33 B01183 CHONG HING SECURITIES LTD 800,000 2026-05-21 0.01 76.47
34 B01904 VALUABLE CAPITAL LTD 720,000 2026-05-13 0.01 76.48
35 B01118 EAST ASIA SECURITIES CO LTD 713,000 2026-05-19 0.01 76.49
36 C00074 DEUTSCHE BANK AG 655,000 2026-04-14 0.01 76.50
37 C00041 OCBC BANK (HONG KONG) LTD 650,000 2025-12-04 0.01 76.51
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 649,000 2026-05-14 0.01 76.52
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 647,000 2026-04-20 0.01 76.53
40 B01584 CHIEF SECURITIES LTD 570,000 2026-05-26 0.01 76.54
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 545,000 2026-05-26 0.01 76.55
42 C00015 DBS BANK (HONG KONG) LTD 543,000 2026-05-12 0.01 76.56
43 C00048 CHIYU BANKING CORPORATION LTD 434,000 2026-04-30 0.01 76.57
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 424,000 2026-04-10 0.01 76.57
45 B02132 BOOM SECURITIES (H.K.) LTD 397,000 2026-05-20 0.01 76.58
46 B01252 CORPORATE BROKERS LTD 327,000 2026-05-07 0.01 76.58
47 B01938 CHINA INDUSTRIAL SECURITIES 311,000 2026-05-11 0.01 76.59
48 C00003 THE BANK OF EAST ASIA LTD 304,000 2026-04-22 0.00 76.59
49 B01610 KGI ASIA LTD 297,000 2026-05-26 0.00 76.60
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 294,000 2026-05-19 0.00 76.60
51 C00111 SOCIETE GENERALE 291,000 2026-05-26 0.00 76.61
52 B02195 LONG BRIDGE HK LTD 282,000 2026-05-15 0.00 76.61
53 B01272 FB SECURITIES (HONG KONG) LTD 279,000 2026-05-11 0.00 76.62
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 275,000 2026-04-29 0.00 76.62
55 B01353 UOB KAY HIAN (HONG KONG) LTD 261,000 2026-05-18 0.00 76.63
56 B01901 CMB INTERNATIONAL SECURITIES LTD 257,000 2026-05-06 0.00 76.63
57 B01813 CCB INTERNATIONAL SECURITIES LTD 244,000 2026-05-07 0.00 76.63
58 C00088 CHINA MERCHANTS BANK CO LTD 229,000 2026-05-08 0.00 76.64
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 224,000 2026-05-15 0.00 76.64
60 B01423 PRUDENTIAL BROKERAGE LTD 211,900 2026-03-25 0.00 76.65
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 205,000 2026-05-15 0.00 76.65
62 B01927 JAKOTA SECURITIES GROUP LTD 200,000 2025-12-03 0.00 76.65
63 B02175 WEBULL SECURITIES LTD 191,000 2026-05-12 0.00 76.65
64 B01814 WELL LINK SECURITIES LTD 190,000 2026-05-08 0.00 76.66
65 B01885 HAFOO SECURITIES LTD 184,000 2026-05-26 0.00 76.66
66 B01601 CSC SECURITIES (HK) LTD 174,000 2026-01-19 0.00 76.66
67 C00095 EFG BANK AG 166,000 2026-04-17 0.00 76.67
68 B01224 MERRILL LYNCH FAR EAST LTD 165,067 2026-05-26 0.00 76.67
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 143,000 2025-12-01 0.00 76.67
70 B01753 FORTUNE (HK) SECURITIES LTD 139,000 2026-03-19 0.00 76.67
71 B02159 USMART SECURITIES LTD 135,000 2026-05-04 0.00 76.68
72 B01700 REALINK FINANCIAL TRADE LTD 119,000 2026-04-22 0.00 76.68
73 B01940 SOFI SECURITIES (HONG KONG) LTD 117,000 2026-04-09 0.00 76.68
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 108,000 2026-04-09 0.00 76.68
75 B01673 FULBRIGHT SECURITIES LTD 102,000 2026-05-08 0.00 76.68
76 B01298 GET NICE SECURITIES LTD 102,000 2026-05-11 0.00 76.68
77 B02219 TRADEGO MARKETS LIMITED 100,000 2026-01-19 0.00 76.69
78 B02108 WK SECURITIES LTD 100,000 2024-07-15 0.00 76.69
79 B01564 ABCI SECURITIES CO LTD 99,000 2026-05-20 0.00 76.69
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 99,000 2026-02-27 0.00 76.69
81 C00018 HANG SENG BANK LTD 90,000 2025-09-22 0.00 76.69
82 B01848 CATHAY SECURITIES (HONG KONG) LTD 88,000 2026-04-24 0.00 76.69
83 B01343 CELETIO INVESTMENTS LTD 87,000 2026-05-26 0.00 76.70
84 B01592 PLATINUM BROKING CO LTD 83,000 2025-08-14 0.00 76.70
85 B01373 CHRISTFUND SECURITIES LTD 75,000 2025-05-26 0.00 76.70
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 74,000 2026-01-05 0.00 76.70
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 73,000 2026-02-27 0.00 76.70
88 B01947 FUBON SECURITIES (HONG KONG) LTD 69,000 2026-04-09 0.00 76.70
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 69,000 2026-04-30 0.00 76.70
90 B01686 FIRST SHANGHAI SECURITIES LTD 67,000 2026-02-04 0.00 76.70
91 B01588 LEI SHING HONG SECURITIES LTD 59,000 2026-04-09 0.00 76.70
92 B01173 RIFA SECURITIES LTD 54,000 2026-04-10 0.00 76.71
93 B01585 SINO GRADE SECURITIES LTD 53,000 2026-05-18 0.00 76.71
94 B01762 DBS VICKERS (HONG KONG) LTD 52,000 2026-04-10 0.00 76.71
95 B01905 SDIC SECURITIES (HONG KONG) LTD 45,000 2026-05-05 0.00 76.71
96 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 43,000 2026-04-24 0.00 76.71
97 B01789 HO FUNG SHARES INVESTMENT LTD 41,000 2026-04-28 0.00 76.71
98 B01459 IFAST SECURITIES (HK) LTD 41,000 2026-04-10 0.00 76.71
99 B01514 KARL-THOMSON SECURITIES CO LTD 40,000 2026-03-02 0.00 76.71
100 B01788 SUNRISE SECURITIES LTD 40,000 2025-12-30 0.00 76.71
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,000 2026-05-26 0.00 76.71
102 B01481 NEW REGION SECURITIES CO LTD 35,000 2022-07-20 0.00 76.71
103 B01264 MIB SECURITIES (HONG KONG) LTD 34,000 2026-04-10 0.00 76.71
104 B01556 LUK FOOK SECURITIES (HK) LTD 33,000 2026-03-04 0.00 76.71
105 B01289 SOUTH CHINA SECURITIES LTD 33,000 2026-04-09 0.00 76.71
106 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 31,000 2026-03-04 0.00 76.71
107 B01425 WELLFULL SECURITIES CO LTD 30,000 2025-01-24 0.00 76.71
108 B01340 LEHIN SECURITIES LTD 29,546 2026-03-24 0.00 76.72
109 B01184 QUAM SECURITIES LTD 26,000 2026-05-15 0.00 76.72
110 B01769 ONE CHINA SECURITIES LTD 25,099 2026-05-22 0.00 76.72
111 B02032 FORTHRIGHT SECURITIES CO LTD 25,000 2026-03-04 0.00 76.72
112 B01939 SOOCHOW SECURITIES INTERNATIONAL 21,000 2026-03-06 0.00 76.72
113 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2025-03-11 0.00 76.72
114 B01275 SANFULL SECURITIES LTD 20,000 2026-05-04 0.00 76.72
115 B01427 TSE'S SECURITIES LTD 20,000 2025-07-30 0.00 76.72
116 B01551 YUE XIU SECURITIES CO LTD 20,000 2025-02-24 0.00 76.72
117 B01328 BAN HIN SECURITIES CO LTD 18,000 2025-01-23 0.00 76.72
118 B01433 HING WAI ALLIED SECURITIES LTD 18,000 2026-04-21 0.00 76.72
119 B01447 BETA INTERNATIONAL SECURITIES LIMITED 16,000 2026-03-20 0.00 76.72
120 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000 2022-07-29 0.00 76.72
121 B01523 EVER-LONG SECURITIES CO LTD 16,000 2026-03-19 0.00 76.72
122 B01783 FREDDY CO LTD 16,000 2026-05-07 0.00 76.72
123 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2026-02-27 0.00 76.72
124 B01980 SHANXI SECURITIES INTERNATIONAL LTD 15,000 2025-02-18 0.00 76.72
125 B01294 CS WEALTH SECURITIES LTD 14,000 2026-05-08 0.00 76.72
126 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 14,000 2026-02-02 0.00 76.72
127 B02120 LIVERMORE HOLDINGS LTD 12,000 2026-05-07 0.00 76.72
128 B01843 TELECOM KING SECURITIES LTD 12,000 2026-02-20 0.00 76.72
129 B02102 ZINVEST GLOBAL LTD 11,000 2026-04-16 0.00 76.72
130 B01119 CELESTIAL SECURITIES LTD 10,000 2026-05-18 0.00 76.72
131 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2026-04-21 0.00 76.72
132 B01356 DELTA ASIA SECURITIES LTD 10,000 2026-03-05 0.00 76.72
133 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2021-08-16 0.00 76.72
134 B01351 WING FUNG SECURITIES LTD 10,000 2026-03-04 0.00 76.72
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2025-07-24 0.00 76.72
136 B01129 WOCOM SECURITIES LTD 8,000 2024-05-02 0.00 76.72
137 B01666 GLORY SUN SECURITIES LTD 6,000 2026-03-03 0.00 76.72
138 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2026-05-06 0.00 76.72
139 B01567 PRIME SECURITIES LTD 6,000 2026-05-18 0.00 76.72
140 B01963 TFI SECURITIES AND FUTURES LTD 6,000 2026-03-03 0.00 76.72
141 B01389 ZHONGRONG PT SECURITIES LTD 6,000 2026-03-06 0.00 76.72
142 B01941 CENTALINE SECURITIES LTD 5,000 2026-03-19 0.00 76.72
143 B01907 CHINA DEMETER SECURITIES LTD 5,000 2024-08-21 0.00 76.72
144 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000 2026-05-11 0.00 76.72
145 B01123 HING WONG SECURITIES LTD 5,000 2023-01-13 0.00 76.72
146 B02075 INNOVAX SECURITIES LTD 5,000 2026-05-05 0.00 76.72
147 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2025-11-13 0.00 76.72
148 B01915 METAVERSE SECURITIES LTD 4,000 2026-05-22 0.00 76.72
149 B01576 SIU ON SECURITIES LTD 4,000 2021-04-21 0.00 76.72
150 B01338 EMPEROR SECURITIES LTD 3,000 2026-05-19 0.00 76.72
151 B01705 HENIK SECURITIES LTD 3,000 2026-03-02 0.00 76.72
152 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2026-03-26 0.00 76.72
153 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2025-12-17 0.00 76.72
154 B01438 KINGSTON SECURITIES LTD 2,000 2023-01-12 0.00 76.72
155 B01158 SOLID KING SECURITIES LTD 2,000 2025-04-17 0.00 76.72
156 B01445 VICTORY SECURITIES CO LTD 2,000 2025-10-17 0.00 76.72
157 B01993 CROSBY SECURITIES LTD 1,000 2022-06-20 0.00 76.72
158 B01696 HANTEC SECURITIES CO LTD 1,000 2026-05-04 0.00 76.72
159 B01470 HUNG SING SECURITIES LTD 1,000 2025-02-14 0.00 76.72
160 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000 2026-01-14 0.00 76.72
161 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2025-10-14 0.00 76.72
162 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2025-11-13 0.00 76.72
163 B02229 PANDA SECURITIES COMPANY LTD 1,000 2026-05-07 0.00 76.72
164 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2023-01-04 0.00 76.72
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 851 2024-10-17 0.00 76.72
166 B01830 MIRAE ASSET SECURITIES (HK) LTD 483 2026-03-16 0.00 76.72
167 B01138 CLSA LTD 65 2026-05-26 0.00 76.72
167 Total named holdings 4,757,817,629 76.72
8 Unnamed Investor Partipants 230,000 0.00
175 Total in CCASS 4,758,047,629 76.73
Securities not in CCASS 1,443,174,395 23.27
Issued securities 6,201,222,024 2026-04-30 100.00

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