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 2020-03-10 to 2020-03-11
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 | 51,922,000 | 1,521,000 | 4.80 | 0.14 | 2020-03-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,552,508 | 1,113,500 | 3.56 | 0.10 | 2020-03-11 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,234,000 | 198,000 | 0.21 | 0.02 | 2020-03-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,309,180 | 170,000 | 5.39 | 0.02 | 2020-03-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,918,404 | 44,500 | 72.94 | 0.00 | 2020-03-11 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,072,000 | 40,000 | 0.10 | 0.00 | 2020-03-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,000 | 21,500 | 0.01 | 0.00 | 2020-03-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,779,132 | 20,000 | 0.72 | 0.00 | 2020-03-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,000 | 7,000 | 0.01 | 0.00 | 2020-03-11 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,000 | 3,000 | 0.05 | 0.00 | 2020-03-11 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,438,181 | 2,500 | 0.23 | 0.00 | 2020-03-11 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,500 | 2,000 | 0.01 | 0.00 | 2020-03-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,500 | 1,000 | 0.04 | 0.00 | 2020-03-11 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,500 | 1,000 | 0.00 | 0.00 | 2020-03-11 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 408,000 | 1,000 | 0.04 | 0.00 | 2020-03-11 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 353,000 | 500 | 0.03 | 0.00 | 2020-03-11 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,984,418 | -52 | 0.74 | -0.00 | 2020-03-11 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -500 | 0.00 | -0.00 | 2020-03-11 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2020-03-11 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2020-03-11 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 106,500 | -2,000 | 0.01 | -0.00 | 2020-03-11 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 181,000 | -2,000 | 0.02 | -0.00 | 2020-03-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 57,000 | -2,500 | 0.01 | -0.00 | 2020-03-11 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,500 | -2,500 | 0.00 | -0.00 | 2020-03-11 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,000 | -3,000 | 0.00 | -0.00 | 2020-03-11 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 93,000 | -3,000 | 0.01 | -0.00 | 2020-03-11 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2020-03-11 | |
| 28 | B01967 | YUNFENG SECURITIES LTD | 36,500 | -3,000 | 0.00 | -0.00 | 2020-03-11 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 0 | -3,500 | 0.00 | -0.00 | 2020-03-11 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 128,500 | -4,500 | 0.01 | -0.00 | 2020-03-11 | |
| 31 | B02159 | USMART SECURITIES LTD | 5,500 | -4,500 | 0.00 | -0.00 | 2020-03-11 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 146,000 | -5,000 | 0.01 | -0.00 | 2020-03-11 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 177,500 | -5,500 | 0.02 | -0.00 | 2020-03-11 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,500 | -8,000 | 0.00 | -0.00 | 2020-03-11 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 97,000 | -9,000 | 0.01 | -0.00 | 2020-03-11 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-03-11 | |
| 37 | B01610 | KGI ASIA LTD | 553,000 | -10,000 | 0.05 | -0.00 | 2020-03-11 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,656 | -17,000 | 0.05 | -0.00 | 2020-03-11 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2020-03-11 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 76,000 | -22,000 | 0.01 | -0.00 | 2020-03-11 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,500,650 | -30,000 | 0.69 | -0.00 | 2020-03-11 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 8,195 | -30,000 | 0.00 | -0.00 | 2020-03-11 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 803,500 | -31,500 | 0.07 | -0.00 | 2020-03-11 | |
| 44 | C00093 | BNP PARIBAS | 77,377 | -42,500 | 0.01 | -0.00 | 2020-03-11 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 289,500 | -50,500 | 0.03 | -0.00 | 2020-03-11 | |
| 46 | B01130 | BOCI SECURITIES LTD | 1,310,500 | -52,500 | 0.12 | -0.00 | 2020-03-11 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 361,500 | -55,500 | 0.03 | -0.01 | 2020-03-11 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,000 | -60,000 | 0.00 | -0.01 | 2020-03-11 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,131,000 | -69,500 | 2.88 | -0.01 | 2020-03-11 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,499,501 | -99,000 | 0.51 | -0.01 | 2020-03-11 | |
| 51 | C00010 | CITIBANK N.A. | 32,251,827 | -110,500 | 2.98 | -0.01 | 2020-03-11 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,441,997 | -498,500 | 0.50 | -0.05 | 2020-03-11 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 972,479 | -661,500 | 0.09 | -0.06 | 2020-03-11 | |
| 54 | C00074 | DEUTSCHE BANK AG | 2,620,346 | -1,212,948 | 0.24 | -0.11 | 2020-03-11 | |
| 54 | Total changed named holdings | 1,052,174,351 | 0 | 97.28 | 0.00 | |||
| 96 | Unchanged named holdings | 29,356,619 | 0 | 2.71 | 0.00 | |||
| 150 | Total named holdings | 1,081,530,970 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 1,081,531,470 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 16,063 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,081,547,533 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-09 |
| Volume | 4,112,000 |
| Turnover | 30,493,210 |
| Average price | 7.416 |
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