HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2021-05-10 to 2021-05-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,003,721 | 456,000 | 0.51 | 0.01 | 2021-05-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,851,880 | 145,000 | 10.07 | 0.00 | 2021-05-11 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,700,100 | 96,000 | 0.12 | 0.00 | 2021-05-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,776 | 86,000 | 0.01 | 0.00 | 2021-05-11 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 1,881,100 | 85,000 | 0.06 | 0.00 | 2021-05-11 | |
| 6 | C00074 | DEUTSCHE BANK AG | 38,158,096 | 64,074 | 1.23 | 0.00 | 2021-05-11 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,423,100 | 57,000 | 3.20 | 0.00 | 2021-05-11 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,850 | 15,000 | 0.00 | 0.00 | 2021-05-11 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 157,000 | 14,000 | 0.01 | 0.00 | 2021-05-11 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 371,200 | 10,000 | 0.01 | 0.00 | 2021-05-11 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,350 | 7,000 | 0.00 | 0.00 | 2021-05-11 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,760 | 6,000 | 0.00 | 0.00 | 2021-05-11 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,414,500 | 6,000 | 0.62 | 0.00 | 2021-05-11 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,419,000 | 5,000 | 0.05 | 0.00 | 2021-05-11 | |
| 15 | B01915 | METAVERSE SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2021-05-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,832,000 | 4,000 | 0.06 | 0.00 | 2021-05-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,000 | 2,000 | 0.02 | 0.00 | 2021-05-11 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,940,000 | 2,000 | 0.26 | 0.00 | 2021-05-11 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,178,000 | 2,000 | 0.13 | 0.00 | 2021-05-11 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 508,000 | 2,000 | 0.02 | 0.00 | 2021-05-11 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,634,172 | 2,000 | 0.05 | 0.00 | 2021-05-11 | |
| 22 | B01428 | HIP HING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2021-05-11 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-05-11 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,607,575 | 1,000 | 0.08 | 0.00 | 2021-05-11 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2021-05-11 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,341,000 | -2,000 | 0.04 | -0.00 | 2021-05-11 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,144,000 | -2,000 | 0.23 | -0.00 | 2021-05-11 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,650 | -3,000 | 0.00 | -0.00 | 2021-05-11 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2021-05-11 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 70,300 | -5,000 | 0.00 | -0.00 | 2021-05-11 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 287,010 | -5,000 | 0.01 | -0.00 | 2021-05-11 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-05-11 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 527,400 | -6,000 | 0.02 | -0.00 | 2021-05-11 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,998 | -11,074 | 0.00 | -0.00 | 2021-05-11 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,000 | -14,000 | 0.01 | -0.00 | 2021-05-11 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,000 | -16,000 | 0.00 | -0.00 | 2021-05-11 | |
| 37 | C00010 | CITIBANK N.A. | 2,921,990 | -20,000 | 0.09 | -0.00 | 2021-05-11 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 536,450 | -20,000 | 0.02 | -0.00 | 2021-05-11 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,767,940 | -32,000 | 0.19 | -0.00 | 2021-05-11 | |
| 40 | C00093 | BNP PARIBAS | 2,459,987 | -51,000 | 0.08 | -0.00 | 2021-05-11 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,333,044 | -73,000 | 1.84 | -0.00 | 2021-05-11 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,361,337 | -187,000 | 1.78 | -0.01 | 2021-05-11 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,334,530 | -618,000 | 0.20 | -0.02 | 2021-05-11 | |
| 43 | Total changed named holdings | 653,762,816 | 0 | 21.04 | 0.00 | |||
| 199 | Unchanged named holdings | 388,654,165 | 0 | 12.51 | 0.00 | |||
| 242 | Total named holdings | 1,042,416,981 | 0 | 33.54 | 0.00 | |||
| 19 | Unnamed Investor Participants | 70,803 | 0 | 0.00 | 0.00 | |||
| 261 | Total securities in CCASS | 1,042,487,784 | 0 | 33.54 | 0.00 | |||
| Securities not in CCASS | 2,065,349,092 | 0 | 66.46 | 0.00 | ||||
| Issued securities | 3,107,836,876 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-07 |
| Volume | 2,988,000 |
| Turnover | 24,124,820 |
| Average price | 8.074 |
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