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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 1,760,997,078 28.40
Brokers 2,539,670,983 40.95
Other intermediaries 457,163,668 7.37
Intermediaries 4,757,831,729 76.72
Named investors 0 0.00
Unnamed investors 230,000 0.00
Total in CCASS 4,758,061,729 76.73
Securities not in CCASS 1,443,160,295 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 2,165,763,196 2026-02-06 34.92 34.92
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,459,624,908 2026-02-06 23.54 58.46
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 230,257,668 2026-02-06 3.71 62.18
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 226,906,000 2026-02-06 3.66 65.83
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 159,262,000 2026-02-06 2.57 68.40
6 C00010 CITIBANK N.A. 143,120,513 2026-02-06 2.31 70.71
7 B01161 UBS SECURITIES HONG KONG LTD 125,020,712 2026-02-06 2.02 72.73
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,676,641 2026-02-06 1.82 74.54
9 C00033 BANK OF CHINA (HONG KONG) LTD 25,327,000 2026-02-06 0.41 74.95
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,488,000 2026-02-05 0.25 75.20
11 B01955 FUTU SECURITIES INTERNATIONAL 13,264,151 2026-02-06 0.21 75.42
12 B01511 TAT LEE SECURITIES CO LTD 10,893,000 2026-01-30 0.18 75.59
13 B01130 BOCI SECURITIES LTD 7,611,390 2026-02-06 0.12 75.71
14 B01284 HANG SENG SECURITIES LTD 5,690,000 2026-02-05 0.09 75.81
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,835,340 2026-02-06 0.06 75.87
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,724,000 2026-02-06 0.06 75.93
17 C00093 BNP PARIBAS 3,711,516 2026-02-06 0.06 75.99
18 B01727 ICBC (ASIA) SECURITIES LTD 2,245,000 2026-02-06 0.04 76.02
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,220,000 2026-02-06 0.04 76.06
20 B01497 SINOPAC SECURITIES (ASIA) LTD 2,037,000 2026-01-16 0.03 76.09
21 C00042 CMB WING LUNG BANK LTD 2,027,500 2026-02-06 0.03 76.13
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,018,000 2026-01-30 0.03 76.16
23 C00088 CHINA MERCHANTS BANK CO LTD 1,959,000 2026-01-21 0.03 76.19
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,873,000 2026-02-06 0.03 76.22
25 B01695 DAH SING SECURITIES LTD 1,426,000 2026-02-06 0.02 76.24
26 C00028 NANYANG COMMERCIAL BANK LTD 1,327,000 2026-02-06 0.02 76.26
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,126,000 2026-01-16 0.02 76.28
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,093,000 2026-02-06 0.02 76.30
29 B01555 ABN AMRO CLEARING HONG KONG LTD 1,028,560 2026-02-06 0.02 76.32
30 B01183 CHONG HING SECURITIES LTD 1,024,000 2026-02-06 0.02 76.33
31 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 1,000,000 2025-06-11 0.02 76.35
32 C00037 SHANGHAI COMMERCIAL BANK LTD 988,000 2026-02-05 0.02 76.37
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 972,567 2026-02-06 0.02 76.38
34 B01904 VALUABLE CAPITAL LTD 957,000 2026-02-06 0.02 76.40
35 C00016 DBS BANK LTD 853,000 2025-12-16 0.01 76.41
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 832,000 2026-02-03 0.01 76.42
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 829,000 2026-02-04 0.01 76.44
38 B01224 MERRILL LYNCH FAR EAST LTD 827,308 2026-02-06 0.01 76.45
39 B01118 EAST ASIA SECURITIES CO LTD 801,000 2026-02-06 0.01 76.46
40 B01353 UOB KAY HIAN (HONG KONG) LTD 683,000 2026-01-12 0.01 76.47
41 B01584 CHIEF SECURITIES LTD 654,000 2026-02-06 0.01 76.48
42 C00041 OCBC BANK (HONG KONG) LTD 650,000 2025-12-04 0.01 76.50
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 649,000 2026-01-19 0.01 76.51
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 642,000 2026-02-05 0.01 76.52
45 C00015 DBS BANK (HONG KONG) LTD 575,000 2026-02-05 0.01 76.53
46 C00074 DEUTSCHE BANK AG 532,000 2025-12-18 0.01 76.53
47 B02195 LONG BRIDGE HK LTD 518,000 2026-02-06 0.01 76.54
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 505,000 2025-11-04 0.01 76.55
49 B01762 DBS VICKERS (HONG KONG) LTD 488,000 2025-12-30 0.01 76.56
50 B01610 KGI ASIA LTD 456,000 2026-02-06 0.01 76.57
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 432,000 2026-01-29 0.01 76.57
52 C00048 CHIYU BANKING CORPORATION LTD 428,000 2026-02-06 0.01 76.58
53 C00003 THE BANK OF EAST ASIA LTD 417,000 2026-01-29 0.01 76.59
54 B01700 REALINK FINANCIAL TRADE LTD 413,000 2026-02-06 0.01 76.59
55 C00095 EFG BANK AG 411,000 2024-10-03 0.01 76.60
56 B02132 BOOM SECURITIES (H.K.) LTD 360,000 2026-02-05 0.01 76.61
57 C00111 SOCIETE GENERALE 357,000 2026-02-06 0.01 76.61
58 B01272 FB SECURITIES (HONG KONG) LTD 337,000 2026-02-06 0.01 76.62
59 B01814 WELL LINK SECURITIES LTD 332,000 2026-02-05 0.01 76.62
60 B01901 CMB INTERNATIONAL SECURITIES LTD 287,000 2026-01-15 0.00 76.63
61 B02192 HUAFU INTERNATIONAL SECURITIES LTD 258,000 2025-10-31 0.00 76.63
62 B01813 CCB INTERNATIONAL SECURITIES LTD 254,000 2026-02-06 0.00 76.63
63 B01252 CORPORATE BROKERS LTD 247,000 2025-12-30 0.00 76.64
64 B01086 EVERBRIGHT SECURITIES INVESTMENT 240,000 2026-01-28 0.00 76.64
65 B01423 PRUDENTIAL BROKERAGE LTD 233,900 2026-02-06 0.00 76.65
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 228,000 2026-02-06 0.00 76.65
67 B02175 WEBULL SECURITIES LTD 207,000 2026-02-05 0.00 76.65
68 B01927 KINGKEY SECURITIES GROUP LTD 200,000 2025-12-03 0.00 76.66
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 176,000 2026-02-05 0.00 76.66
70 B01601 CSC SECURITIES (HK) LTD 174,000 2026-01-19 0.00 76.66
71 B01947 FUBON SECURITIES (HONG KONG) LTD 169,000 2026-01-29 0.00 76.66
72 B01940 SOFI SECURITIES (HONG KONG) LTD 167,000 2026-01-19 0.00 76.67
73 B01343 CELETIO INVESTMENTS LTD 158,000 2026-02-06 0.00 76.67
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 143,000 2025-12-01 0.00 76.67
75 B02159 USMART SECURITIES LTD 131,310 2026-02-05 0.00 76.67
76 B01885 HAFOO SECURITIES LTD 131,000 2026-02-04 0.00 76.68
77 B01564 ABCI SECURITIES CO LTD 130,000 2026-02-03 0.00 76.68
78 B01753 FORTUNE (HK) SECURITIES LTD 130,000 2022-03-17 0.00 76.68
79 B01673 FULBRIGHT SECURITIES LTD 115,000 2026-01-20 0.00 76.68
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 108,000 2026-01-30 0.00 76.68
81 B01298 GET NICE SECURITIES LTD 102,000 2025-11-24 0.00 76.69
82 B02219 TRADEGO MARKETS LIMITED 100,000 2026-01-19 0.00 76.69
83 B02108 WK SECURITIES LTD 100,000 2024-07-15 0.00 76.69
84 C00018 HANG SENG BANK LTD 90,000 2025-09-22 0.00 76.69
85 B01592 PLATINUM BROKING CO LTD 83,000 2025-08-14 0.00 76.69
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 78,000 2026-02-04 0.00 76.69
87 B01373 CHRISTFUND SECURITIES LTD 75,000 2025-05-26 0.00 76.69
88 B01848 CATHAY SECURITIES (HONG KONG) LTD 74,000 2026-01-29 0.00 76.70
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 74,000 2026-01-05 0.00 76.70
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 74,000 2026-01-22 0.00 76.70
91 B01686 FIRST SHANGHAI SECURITIES LTD 67,000 2026-02-04 0.00 76.70
92 B01356 DELTA ASIA SECURITIES LTD 64,000 2026-01-28 0.00 76.70
93 B01789 HO FUNG SHARES INVESTMENT LTD 61,000 2026-01-19 0.00 76.70
94 B01433 HING WAI ALLIED SECURITIES LTD 58,000 2026-01-30 0.00 76.70
95 B01264 MIB SECURITIES (HONG KONG) LTD 54,000 2026-02-06 0.00 76.70
96 B01173 RIFA SECURITIES LTD 54,000 2026-01-30 0.00 76.70
97 B01938 CHINA INDUSTRIAL SECURITIES 53,000 2025-11-10 0.00 76.70
98 B01585 SINO GRADE SECURITIES LTD 53,000 2025-12-08 0.00 76.71
99 B01588 LEI SHING HONG SECURITIES LTD 52,000 2025-10-27 0.00 76.71
100 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 2026-01-05 0.00 76.71
101 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2026-01-05 0.00 76.71
102 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 42,000 2026-02-02 0.00 76.71
103 B01459 IFAST SECURITIES (HK) LTD 41,000 2026-01-30 0.00 76.71
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,000 2026-01-09 0.00 76.71
105 B01788 SUNRISE SECURITIES LTD 40,000 2025-12-30 0.00 76.71
106 B02032 FORTHRIGHT SECURITIES CO LTD 38,000 2026-01-29 0.00 76.71
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 38,000 2026-01-27 0.00 76.71
108 B01481 NEW REGION SECURITIES CO LTD 35,000 2022-07-20 0.00 76.71
109 B01275 SANFULL SECURITIES LTD 31,000 2026-01-21 0.00 76.71
110 B01439 TAI TAK SECURITIES (ASIA) LTD 31,000 2026-01-08 0.00 76.71
111 B01425 WELLFULL SECURITIES CO LTD 30,000 2025-01-24 0.00 76.71
112 B01340 LEHIN SECURITIES LTD 29,854 2026-02-05 0.00 76.71
113 B01905 SDIC SECURITIES (HONG KONG) LTD 29,000 2026-01-22 0.00 76.71
114 B01289 SOUTH CHINA SECURITIES LTD 29,000 2026-02-02 0.00 76.72
115 B01184 QUAM SECURITIES LTD 26,000 2026-01-30 0.00 76.72
116 B01769 ONE CHINA SECURITIES LTD 25,893 2026-02-06 0.00 76.72
117 B02102 ZINVEST GLOBAL LTD 24,000 2026-02-06 0.00 76.72
118 B02075 INNOVAX SECURITIES LTD 22,000 2026-01-30 0.00 76.72
119 B01705 HENIK SECURITIES LTD 21,000 2026-02-03 0.00 76.72
120 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2025-03-11 0.00 76.72
121 B01843 TELECOM KING SECURITIES LTD 20,000 2026-02-06 0.00 76.72
122 B01427 TSE'S SECURITIES LTD 20,000 2025-07-30 0.00 76.72
123 B01351 WING FUNG SECURITIES LTD 20,000 2026-01-09 0.00 76.72
124 B01551 YUE XIU SECURITIES CO LTD 20,000 2025-02-24 0.00 76.72
125 B01328 BAN HIN SECURITIES CO LTD 18,000 2025-01-23 0.00 76.72
126 B02096 AFG SECURITIES LTD 17,000 2026-01-19 0.00 76.72
127 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,000 2026-01-15 0.00 76.72
128 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000 2022-07-29 0.00 76.72
129 B01523 EVER-LONG SECURITIES CO LTD 16,000 2025-10-24 0.00 76.72
130 B01783 FREDDY CO LTD 16,000 2026-01-12 0.00 76.72
131 B01980 SHANXI SECURITIES INTERNATIONAL LTD 15,000 2025-02-18 0.00 76.72
132 B01294 CS WEALTH SECURITIES LTD 14,000 2026-02-02 0.00 76.72
133 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 14,000 2026-02-02 0.00 76.72
134 B02120 LIVERMORE HOLDINGS LTD 12,000 2026-01-30 0.00 76.72
135 B01338 EMPEROR SECURITIES LTD 11,000 2026-02-02 0.00 76.72
136 B01666 GLORY SUN SECURITIES LTD 11,000 2026-02-06 0.00 76.72
137 B01119 CELESTIAL SECURITIES LTD 10,000 2025-08-28 0.00 76.72
138 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2025-11-06 0.00 76.72
139 B01469 KAISER SECURITIES LTD 10,000 2026-01-07 0.00 76.72
140 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2021-08-16 0.00 76.72
141 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2025-07-24 0.00 76.72
142 B02176 PING AN SECURITIES (HONG KONG) CO LTD 9,000 2025-07-29 0.00 76.72
143 B01963 TFI SECURITIES AND FUTURES LTD 8,000 2026-01-21 0.00 76.72
144 B01129 WOCOM SECURITIES LTD 8,000 2024-05-02 0.00 76.72
145 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,000 2026-01-02 0.00 76.72
146 B02206 ZIRCON SECURITIES (HK) LTD 7,000 2026-01-21 0.00 76.72
147 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 6,000 2025-12-30 0.00 76.72
148 B01907 CHINA DEMETER SECURITIES LTD 5,000 2024-08-21 0.00 76.72
149 B01123 HING WONG SECURITIES LTD 5,000 2023-01-13 0.00 76.72
150 B01209 MASON SECURITIES LTD 5,000 2026-01-19 0.00 76.72
151 B01915 METAVERSE SECURITIES LTD 5,000 2026-01-28 0.00 76.72
152 B01567 PRIME SECURITIES LTD 5,000 2021-08-16 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 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2021-04-07 0.00 76.72
156 B01277 BRADBURY SECURITIES LTD 2,000 2025-06-02 0.00 76.72
157 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2025-12-17 0.00 76.72
158 B01438 KINGSTON SECURITIES LTD 2,000 2023-01-12 0.00 76.72
159 B01158 SOLID KING SECURITIES LTD 2,000 2025-04-17 0.00 76.72
160 B01445 VICTORY SECURITIES CO LTD 2,000 2025-10-17 0.00 76.72
161 B01993 CROSBY SECURITIES LTD 1,000 2022-06-20 0.00 76.72
162 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2025-12-30 0.00 76.72
163 B01470 HUNG SING SECURITIES LTD 1,000 2025-02-14 0.00 76.72
164 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000 2026-01-14 0.00 76.72
165 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2025-10-14 0.00 76.72
166 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2025-11-13 0.00 76.72
167 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2023-01-04 0.00 76.72
168 B01830 MIRAE ASSET SECURITIES (HK) LTD 951 2026-02-06 0.00 76.72
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 851 2024-10-17 0.00 76.72
169 Total named holdings 4,757,831,729 76.72
8 Unnamed Investor Partipants 230,000 0.00
177 Total in CCASS 4,758,061,729 76.73
Securities not in CCASS 1,443,160,295 23.27
Issued securities 6,201,222,024 2026-01-31 100.00

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