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 2021-01-29 to 2021-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,009,456 | 2,011,500 | 63.40 | 0.19 | 2021-02-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,167,155 | 1,704,216 | 0.57 | 0.16 | 2021-02-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,037,320 | 1,372,000 | 3.23 | 0.13 | 2021-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,562,112 | 468,612 | 2.82 | 0.04 | 2021-02-01 | |
| 5 | C00010 | CITIBANK N.A. | 13,589,033 | 433,000 | 1.25 | 0.04 | 2021-02-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 743,000 | 182,000 | 0.07 | 0.02 | 2021-02-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,823,650 | 162,500 | 0.63 | 0.01 | 2021-02-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,452,000 | 47,000 | 0.13 | 0.00 | 2021-02-01 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,000 | 34,000 | 0.01 | 0.00 | 2021-02-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,241,500 | 32,000 | 0.11 | 0.00 | 2021-02-01 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | 26,000 | 0.03 | 0.00 | 2021-02-01 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 687,500 | 24,500 | 0.06 | 0.00 | 2021-02-01 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 23,000 | 0.02 | 0.00 | 2021-02-01 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,296,512 | 20,000 | 0.21 | 0.00 | 2021-02-01 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2021-02-01 | |
| 16 | C00093 | BNP PARIBAS | 713,551 | 19,500 | 0.07 | 0.00 | 2021-02-01 | |
| 17 | B01184 | QUAM SECURITIES LTD | 105,000 | 13,500 | 0.01 | 0.00 | 2021-02-01 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2021-02-01 | |
| 20 | B01610 | KGI ASIA LTD | 598,500 | 8,500 | 0.06 | 0.00 | 2021-02-01 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | 8,000 | 0.02 | 0.00 | 2021-02-01 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 97,500 | 7,500 | 0.01 | 0.00 | 2021-02-01 | |
| 23 | B01967 | YUNFENG SECURITIES LTD | 52,500 | 7,500 | 0.00 | 0.00 | 2021-02-01 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,098,632 | 7,000 | 0.56 | 0.00 | 2021-02-01 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 491,000 | 7,000 | 0.05 | 0.00 | 2021-02-01 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 297,000 | 6,500 | 0.03 | 0.00 | 2021-02-01 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2021-02-01 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,500 | 5,000 | 0.01 | 0.00 | 2021-02-01 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2021-02-01 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2021-02-01 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 281,000 | 4,000 | 0.03 | 0.00 | 2021-02-01 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,000 | 3,500 | 0.04 | 0.00 | 2021-02-01 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 3,500 | 0.00 | 0.00 | 2021-02-01 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2021-02-01 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2021-02-01 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2021-02-01 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 260,500 | 2,500 | 0.02 | 0.00 | 2021-02-01 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 377,500 | 2,500 | 0.03 | 0.00 | 2021-02-01 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 362,000 | 2,000 | 0.03 | 0.00 | 2021-02-01 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2021-02-01 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,476,000 | 2,000 | 0.14 | 0.00 | 2021-02-01 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 45 | C00016 | DBS BANK LTD | 2,714,000 | 1,500 | 0.25 | 0.00 | 2021-02-01 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 58,500 | 1,500 | 0.01 | 0.00 | 2021-02-01 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,092,000 | 1,000 | 0.10 | 0.00 | 2021-02-01 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 58,500 | 1,000 | 0.01 | 0.00 | 2021-02-01 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,500 | 500 | 0.00 | 0.00 | 2021-02-01 | |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-02-01 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,135,851 | 500 | 0.20 | 0.00 | 2021-02-01 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,000 | 500 | 0.02 | 0.00 | 2021-02-01 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 451,000 | 500 | 0.04 | 0.00 | 2021-02-01 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-02-01 | |
| 58 | B02159 | USMART SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2021-02-01 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2021-02-01 | |
| 60 | B02091 | STAR RIVER SECURITIES LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2021-02-01 | |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 167,000 | -3,500 | 0.02 | -0.00 | 2021-02-01 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 107,500 | -3,500 | 0.01 | -0.00 | 2021-02-01 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 248,500 | -4,000 | 0.02 | -0.00 | 2021-02-01 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 627,500 | -4,500 | 0.06 | -0.00 | 2021-02-01 | |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2021-02-01 | |
| 68 | B01450 | DL BROKERAGE LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2021-02-01 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2021-02-01 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2021-02-01 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2021-02-01 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2021-02-01 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2021-02-01 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 770,500 | -7,000 | 0.07 | -0.00 | 2021-02-01 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 142,500 | -9,000 | 0.01 | -0.00 | 2021-02-01 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 565,000 | -14,000 | 0.05 | -0.00 | 2021-02-01 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 1,786,500 | -23,500 | 0.16 | -0.00 | 2021-02-01 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,000 | -31,500 | 0.03 | -0.00 | 2021-02-01 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,500 | -39,000 | 0.00 | -0.00 | 2021-02-01 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,272,951 | -78,000 | 0.39 | -0.01 | 2021-02-01 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,500 | -88,000 | 0.01 | -0.01 | 2021-02-01 | |
| 82 | C00074 | DEUTSCHE BANK AG | 17,678,575 | -104,328 | 1.63 | -0.01 | 2021-02-01 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 449,700 | -167,000 | 0.04 | -0.02 | 2021-02-01 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 481,142 | -280,500 | 0.04 | -0.03 | 2021-02-01 | |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,665,500 | -330,000 | 0.25 | -0.03 | 2021-02-01 | |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,049,000 | -625,000 | 0.10 | -0.06 | 2021-02-01 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,707,033 | -1,503,000 | 17.20 | -0.14 | 2021-02-01 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,759,342 | -3,375,000 | 5.14 | -0.31 | 2021-02-01 | |
| 88 | Total changed named holdings | 1,080,725,515 | 0 | 99.59 | 0.00 | |||
| 100 | Unchanged named holdings | 4,430,792 | 0 | 0.41 | 0.00 | |||
| 188 | Total named holdings | 1,085,156,307 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,500 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 1,085,206,807 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 13,083 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,085,219,890 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 8,483,500 |
| Turnover | 142,177,385 |
| Average price | 16.759 |
Copyright & disclaimer, Privacy policy