Topsports International Holdings Limited: O HKD

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

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 34.89 25-12-16
2 25-12-03 CITIBANK N.A. 0.69 25-12-02
3 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-12-02
4 25-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-11-26
5 CITIBANK N.A. -0.51 25-11-26
6 25-11-10 CITIBANK N.A. 0.38 25-11-07
7 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-07
8 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-10-24
9 CITIBANK N.A. -0.35 25-10-24
10 25-10-24 CITIBANK N.A. 0.39 25-10-23
11 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-23
12 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-04
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-08-04
14 25-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-07-29
15 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-29
16 25-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-06-27
17 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-27
18 25-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-25
19 25-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-23
20 THE HONGKONG AND SHANGHAI BANKING -0.46 25-06-23
21 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-16
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-06-16
23 25-05-27 THE HONGKONG AND SHANGHAI BANKING -0.49 25-05-26
24 25-04-14 CITIBANK N.A. 0.42 25-04-11
25 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-10
26 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-04-09
27 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-08
28 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-03-17
29 25-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-03-13
30 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.54 25-03-06
31 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.58 25-03-03
32 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 25-03-03
33 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-21
34 25-01-14 CITIBANK N.A. -0.28 25-01-13
35 25-01-06 CITIBANK N.A. -0.37 25-01-03
36 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-01-02
37 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.54 24-12-16
38 CITIBANK N.A. -0.71 24-12-16
39 24-12-16 CITIBANK N.A. 0.36 24-12-13
40 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-12-13
41 24-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-12-12
42 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-12
43 24-12-10 CITIBANK N.A. 0.39 24-12-09
44 24-12-06 CITIBANK N.A. 0.25 24-12-05
45 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-04
46 24-12-04 CITIBANK N.A. 1.00 24-12-03
47 THE HONGKONG AND SHANGHAI BANKING 0.98 24-12-03
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-12-03
49 BNP PARIBAS -1.19 24-12-03
50 24-12-03 CITIBANK N.A. 0.35 24-12-02
51 24-12-02 BNP PARIBAS 1.34 24-11-29
52 UBS SECURITIES HONG KONG LTD 0.31 24-11-29
53 CITIBANK N.A. -0.34 24-11-29
54 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-29
55 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 24-11-29
56 24-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-11-26
57 CITIBANK N.A. 0.31 24-11-26
58 MERRILL LYNCH FAR EAST LTD 0.30 24-11-26
59 UBS SECURITIES HONG KONG LTD 0.29 24-11-26
60 THE HONGKONG AND SHANGHAI BANKING -1.27 24-11-26
61 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-25
62 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.64 24-11-15
63 JPMORGAN CHASE BANK, NATIONAL -0.59 24-11-15
64 24-11-13 CITIBANK N.A. -0.25 24-11-12
65 24-11-04 CITIBANK N.A. 0.63 24-11-01
66 MERRILL LYNCH FAR EAST LTD -0.73 24-11-01
67 24-11-01 MERRILL LYNCH FAR EAST LTD 0.34 24-10-31
68 BNP PARIBAS -0.45 24-10-31
69 24-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 24-10-29
70 BNP PARIBAS 0.47 24-10-30
71 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-30
72 MERRILL LYNCH FAR EAST LTD 0.37 24-10-30
73 UBS SECURITIES HONG KONG LTD 0.29 24-10-30
74 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 24-10-30
75 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-10-02
76 CITIBANK N.A. -0.47 24-10-02
77 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-09-30
78 CITIBANK N.A. -0.56 24-09-30
79 24-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 3.58 24-09-25
80 24-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 24-09-17
81 JPMORGAN CHASE BANK, NATIONAL -0.30 24-09-17
82 24-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.65 24-06-05
83 JPMORGAN CHASE BANK, NATIONAL 0.35 24-09-16
84 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-13
85 CITIBANK N.A. -0.34 24-09-13
86 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-30
87 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-30
88 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.13 24-08-09
89 JPMORGAN CHASE BANK, NATIONAL -3.06 24-08-09
90 24-08-05 CITIBANK N.A. 0.47 24-08-02
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-08-02
92 24-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-07-29
93 CITIBANK N.A. -0.33 24-07-29
94 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.98 24-07-19
95 JPMORGAN CHASE BANK, NATIONAL -1.00 24-07-19
96 24-07-04 THE HONGKONG AND SHANGHAI BANKING -0.33 24-07-03
97 24-04-24 UBS SECURITIES HONG KONG LTD 2.71 24-04-23
98 THE HONGKONG AND SHANGHAI BANKING -2.72 24-04-23
99 23-12-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.65 23-08-04
100 THE HONGKONG AND SHANGHAI BANKING -0.63 23-12-27
101 23-11-20 CITIBANK N.A. 0.28 23-11-17
102 23-08-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.50 23-08-03
103 23-06-21 THE HONGKONG AND SHANGHAI BANKING -0.74 23-06-20
104 23-06-20 CITIBANK N.A. -0.28 23-06-19
105 23-03-01 THE HONGKONG AND SHANGHAI BANKING 1.59 23-02-28
106 23-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 23-02-20
107 23-02-20 THE HONGKONG AND SHANGHAI BANKING 3.97 23-02-17
108 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.50 22-06-08
109 22-11-30 CITIBANK N.A. 0.50 22-11-29
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-11-29
111 22-11-25 CITIBANK N.A. -0.27 22-11-24
112 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-11-22
113 CITIBANK N.A. -0.31 22-11-22
114 22-08-08 CITIBANK N.A. 0.59 22-08-05
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-08-05
116 22-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-08-01
117 CITIBANK N.A. -0.57 22-08-01
118 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-07
119 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-07
120 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-07-28
121 21-07-28 BNP PARIBAS -0.26 21-07-27
122 21-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-07-21
123 DEUTSCHE BANK AG -0.32 21-07-21
124 21-06-16 MERRILL LYNCH FAR EAST LTD -0.54 21-06-15
125 21-06-08 THE HONGKONG AND SHANGHAI BANKING 2.06 21-06-07
126 21-02-05 THE HONGKONG AND SHANGHAI BANKING 2.23 21-02-04
127 21-02-04 THE HONGKONG AND SHANGHAI BANKING 1.31 21-02-03
128 21-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-02-01
129 JPMORGAN CHASE BANK, NATIONAL 0.37 21-02-01
130 DEUTSCHE BANK AG 0.28 21-02-01
131 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-01
132 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-01
133 MERRILL LYNCH FAR EAST LTD -2.09 21-02-01
134 20-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-22
135 20-06-22 DEUTSCHE BANK AG -0.29 20-06-19
136 20-06-17 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-16
137 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-06-16
138 20-06-16 DEUTSCHE BANK AG 0.26 20-06-15
139 20-06-15 THE HONGKONG AND SHANGHAI BANKING 0.64 20-06-12
140 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 20-06-12
141 CITIBANK N.A. 0.58 20-06-12
142 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-06-12
143 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-06-12
144 JPMORGAN CHASE BANK, NATIONAL 0.36 20-06-12
145 BNP PARIBAS 0.31 20-06-12
146 MERRILL LYNCH FAR EAST LTD -4.21 20-06-12
147 20-06-08 MERRILL LYNCH FAR EAST LTD 8.06 20-06-05
148 20-06-01 MACQUARIE BANK LTD 0.25 20-05-22
149 DEUTSCHE BANK AG -0.27 20-05-29
150 20-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-05-25
151 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-05-25
152 20-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-19
153 20-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-18
154 DEUTSCHE BANK AG -0.27 20-05-18
155 20-05-15 DEUTSCHE BANK AG 0.38 20-05-14
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-05-14
157 20-05-14 DEUTSCHE BANK AG -0.28 20-05-13
158 20-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 20-05-11
159 THE HONGKONG AND SHANGHAI BANKING -0.37 20-05-11
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-05-11
161 20-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-04-17
162 UBS SECURITIES HONG KONG LTD -0.40 20-04-17
163 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-24
164 20-03-11 DEUTSCHE BANK AG 0.34 20-03-10
165 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.92 20-03-02
166 JPMORGAN CHASE BANK, NATIONAL 0.56 20-03-02
167 MERRILL LYNCH FAR EAST LTD -0.33 20-03-02
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-03-02
169 DEUTSCHE BANK AG -0.83 20-03-02
170 20-02-24 MERRILL LYNCH FAR EAST LTD 0.29 20-02-21
171 20-02-18 DEUTSCHE BANK AG 0.32 20-02-17
172 MERRILL LYNCH FAR EAST LTD -0.28 20-02-17
173 20-02-17 MACQUARIE BANK LTD 0.31 20-02-14
174 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-14
175 20-02-13 MERRILL LYNCH FAR EAST LTD 0.37 20-02-12
176 DEUTSCHE BANK AG -0.36 20-02-12
177 20-02-11 MERRILL LYNCH FAR EAST LTD 0.30 20-02-10
178 DEUTSCHE BANK AG -0.40 20-02-10
179 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.64 20-02-07
180 DEUTSCHE BANK AG 0.29 20-02-07
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-02-07
182 20-02-07 DEUTSCHE BANK AG 0.32 20-02-06
183 MERRILL LYNCH FAR EAST LTD -0.34 20-02-06
184 20-01-30 MERRILL LYNCH FAR EAST LTD 0.54 20-01-29
185 DEUTSCHE BANK AG -0.46 20-01-29
186 20-01-22 DEUTSCHE BANK AG 0.70 20-01-21
187 MERRILL LYNCH FAR EAST LTD -0.69 20-01-21
188 20-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-01-13
189 MACQUARIE BANK LTD -0.32 20-01-03
190 20-01-06 MERRILL LYNCH FAR EAST LTD 0.64 20-01-03
191 DEUTSCHE BANK AG -0.63 20-01-03
192 20-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-01-02
193 19-12-30 DEUTSCHE BANK AG 0.51 19-12-27
194 MERRILL LYNCH FAR EAST LTD -0.51 19-12-27
195 19-12-23 MERRILL LYNCH FAR EAST LTD 0.33 19-12-20
196 DEUTSCHE BANK AG -0.33 19-12-20
197 19-12-19 DEUTSCHE BANK AG 0.45 19-12-18
198 MERRILL LYNCH FAR EAST LTD -0.45 19-12-18
199 19-11-06 MERRILL LYNCH FAR EAST LTD 1.19 19-11-05
200 DEUTSCHE BANK AG -1.24 19-11-05
201 19-11-04 DEUTSCHE BANK AG 0.25 19-11-01
202 MERRILL LYNCH FAR EAST LTD -0.27 19-11-01
203 19-11-01 MERRILL LYNCH FAR EAST LTD 0.38 19-10-31
204 DEUTSCHE BANK AG -0.37 19-10-31
205 19-10-16 DEUTSCHE BANK AG 0.56 19-10-15
206 MERRILL LYNCH FAR EAST LTD -0.57 19-10-15
207 19-10-14 DEUTSCHE BANK AG 0.96 19-10-10
208 THE HONGKONG AND SHANGHAI BANKING 0.27 19-10-11
209 MERRILL LYNCH FAR EAST LTD -0.33 19-10-10
210 UBS SECURITIES HONG KONG LTD -0.36 19-10-10
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-10-10
212 PHILLIP SECURITIES (HONG KONG) LTD -0.39 19-10-10
213 19-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.81
214 THE HONGKONG AND SHANGHAI BANKING 2.86
215 MORGAN STANLEY HONG KONG SECURITIES LTD 2.32
216 UBS SECURITIES HONG KONG LTD 1.87
217 JPMORGAN CHASE BANK, NATIONAL 1.82
218 CITIBANK N.A. 1.53
219 MERRILL LYNCH FAR EAST LTD 1.28
220 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17
221 PHILLIP SECURITIES (HONG KONG) LTD 0.64
222 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53

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