Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
CCASS holding changes from 2020-01-08 to 2020-01-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,722,000 | 2,541,500 | 2.29 | 0.24 | 2020-01-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,978,480 | 1,859,600 | 0.37 | 0.17 | 2020-01-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,733,499 | 216,743 | 66.60 | 0.02 | 2020-01-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,007,997 | 165,000 | 0.28 | 0.02 | 2020-01-09 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 564,000 | 123,000 | 0.05 | 0.01 | 2020-01-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 438,000 | 22,000 | 0.04 | 0.00 | 2020-01-09 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 658,000 | 21,000 | 0.06 | 0.00 | 2020-01-09 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 320,000 | 16,000 | 0.03 | 0.00 | 2020-01-09 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 24,500 | 6,500 | 0.00 | 0.00 | 2020-01-09 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 94,500 | 5,000 | 0.01 | 0.00 | 2020-01-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2020-01-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,495,911 | 1,000 | 0.42 | 0.00 | 2020-01-09 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,500 | 500 | 0.01 | 0.00 | 2020-01-09 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 190 | -248 | 0.00 | -0.00 | 2020-01-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,000 | -500 | 0.02 | -0.00 | 2020-01-09 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-01-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2020-01-09 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2020-01-09 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2020-01-09 | |
| 20 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-01-09 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2020-01-09 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 912,000 | -2,500 | 0.08 | -0.00 | 2020-01-09 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,500 | 0.00 | -0.00 | 2020-01-09 | |
| 24 | B01130 | BOCI SECURITIES LTD | 268,500 | -3,000 | 0.02 | -0.00 | 2020-01-09 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 393,000 | -3,000 | 0.04 | -0.00 | 2020-01-09 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2020-01-09 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2020-01-09 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2020-01-09 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 17,500 | -4,500 | 0.00 | -0.00 | 2020-01-09 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-01-09 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | -6,000 | 0.00 | -0.00 | 2020-01-09 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 25,500 | -6,000 | 0.00 | -0.00 | 2020-01-09 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-01-09 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 181,000 | -7,000 | 0.02 | -0.00 | 2020-01-09 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,000 | -8,000 | 0.01 | -0.00 | 2020-01-09 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,500 | -8,500 | 0.02 | -0.00 | 2020-01-09 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,500 | -8,500 | 0.00 | -0.00 | 2020-01-09 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-01-09 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,000 | -10,000 | 0.00 | -0.00 | 2020-01-09 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,000 | -19,000 | 0.05 | -0.00 | 2020-01-09 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,000 | -20,000 | 0.08 | -0.00 | 2020-01-09 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 369,620 | -20,500 | 0.03 | -0.00 | 2020-01-09 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,000 | -21,500 | 0.00 | -0.00 | 2020-01-09 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,501 | -24,000 | 0.09 | -0.00 | 2020-01-09 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,145,105 | -26,000 | 2.05 | -0.00 | 2020-01-09 | |
| 46 | C00016 | DBS BANK LTD | 1,538,500 | -30,000 | 0.14 | -0.00 | 2020-01-09 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,499,854 | -34,903 | 5.60 | -0.00 | 2020-01-09 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,164,650 | -44,000 | 0.48 | -0.00 | 2020-01-09 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 31,000 | -46,000 | 0.00 | -0.00 | 2020-01-09 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 98,500 | -47,500 | 0.01 | -0.00 | 2020-01-09 | |
| 51 | C00093 | BNP PARIBAS | 801,354 | -49,915 | 0.07 | -0.00 | 2020-01-09 | |
| 52 | C00010 | CITIBANK N.A. | 31,259,408 | -83,000 | 2.89 | -0.01 | 2020-01-09 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,895,216 | -115,092 | 2.77 | -0.01 | 2020-01-09 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 246,000 | -150,000 | 0.02 | -0.01 | 2020-01-09 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,500 | -313,500 | 0.01 | -0.03 | 2020-01-09 | |
| 56 | B01610 | KGI ASIA LTD | 482,500 | -323,000 | 0.04 | -0.03 | 2020-01-09 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,892,209 | -367,600 | 5.91 | -0.03 | 2020-01-09 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,474,900 | -485,000 | 4.02 | -0.04 | 2020-01-09 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,407,499 | -2,645,585 | 3.37 | -0.24 | 2020-01-09 | |
| 59 | Total changed named holdings | 1,059,518,393 | 0 | 98.04 | 0.00 | |||
| 57 | Unchanged named holdings | 22,012,577 | 0 | 2.04 | 0.00 | |||
| 116 | Total named holdings | 1,081,530,970 | 0 | 100.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 1,081,531,470 | 0 | 100.08 | 0.00 | |||
| Securities not in CCASS | -843,430 | 0 | -0.08 | 0.00 | ||||
| Issued securities | 1,080,688,040 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-07 |
| Volume | 5,105,252 |
| Turnover | 54,838,826 |
| Average price | 10.742 |
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