Zhejiang Shibao Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2006-05-16 | 2011-03-08 | 2011-03-09 | |
| HK Main | 01057 | 2011-03-09 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | C00010 | CITIBANK N.A. | 10,428,174 | 1,066,387 | 4.81 | 0.49 | 2022-01-10 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,627,000 | 338,000 | 1.21 | 0.16 | 2022-01-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,546,000 | 318,000 | 3.02 | 0.15 | 2022-01-10 | |
| 4 | B01184 | QUAM SECURITIES LTD | 647,000 | 292,000 | 0.30 | 0.13 | 2022-01-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,832,000 | 282,000 | 0.85 | 0.13 | 2022-01-10 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,786,000 | 262,000 | 10.97 | 0.12 | 2022-01-10 | |
| 7 | C00093 | BNP PARIBAS | 386,826 | 83,613 | 0.18 | 0.04 | 2022-01-10 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 851,000 | 34,000 | 0.39 | 0.02 | 2022-01-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,436,500 | 34,000 | 1.12 | 0.02 | 2022-01-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,603,500 | 32,000 | 9.04 | 0.01 | 2022-01-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,557,000 | 32,000 | 1.18 | 0.01 | 2022-01-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,834,000 | 24,000 | 0.85 | 0.01 | 2022-01-10 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,598,000 | 24,000 | 2.58 | 0.01 | 2022-01-10 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,223,000 | 24,000 | 1.03 | 0.01 | 2022-01-10 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 238,000 | 24,000 | 0.11 | 0.01 | 2022-01-10 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2022-01-10 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 83,000 | 16,000 | 0.04 | 0.01 | 2022-01-10 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,155,000 | 14,000 | 0.53 | 0.01 | 2022-01-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 671,000 | 14,000 | 0.31 | 0.01 | 2022-01-10 | |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,000 | 10,000 | 0.01 | 0.00 | 2022-01-10 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,931,000 | 10,000 | 1.35 | 0.00 | 2022-01-10 | |
| 22 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2022-01-10 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,000 | 10,000 | 0.09 | 0.00 | 2022-01-10 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,000 | 10,000 | 0.06 | 0.00 | 2022-01-10 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 781,000 | 8,000 | 0.36 | 0.00 | 2022-01-10 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,547,900 | 6,000 | 3.48 | 0.00 | 2022-01-10 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,000 | 6,000 | 0.04 | 0.00 | 2022-01-10 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2022-01-10 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | 4,000 | 0.06 | 0.00 | 2022-01-10 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2022-01-10 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,000 | 4,000 | 0.10 | 0.00 | 2022-01-10 | |
| 34 | B02159 | USMART SECURITIES LTD | 68,000 | 4,000 | 0.03 | 0.00 | 2022-01-10 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,000 | 2,000 | 0.04 | 0.00 | 2022-01-10 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 38 | B01928 | ENHANCED SECURITIES LTD | 40,000 | -2,000 | 0.02 | -0.00 | 2022-01-10 | |
| 39 | B01610 | KGI ASIA LTD | 1,374,000 | -2,000 | 0.63 | -0.00 | 2022-01-10 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 355,000 | -4,000 | 0.16 | -0.00 | 2022-01-10 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-01-10 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | -4,000 | 0.08 | -0.00 | 2022-01-10 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | -4,000 | 0.07 | -0.00 | 2022-01-10 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -6,000 | 0.06 | -0.00 | 2022-01-10 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,152,000 | -8,000 | 0.53 | -0.00 | 2022-01-10 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,000 | -10,000 | 0.08 | -0.00 | 2022-01-10 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,539,000 | -10,000 | 0.71 | -0.00 | 2022-01-10 | |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2022-01-10 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 611,000 | -14,000 | 0.28 | -0.01 | 2022-01-10 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 182,000 | -16,000 | 0.08 | -0.01 | 2022-01-10 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 401,000 | -20,000 | 0.18 | -0.01 | 2022-01-10 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 806,000 | -20,000 | 0.37 | -0.01 | 2022-01-10 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2022-01-10 | |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2022-01-10 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,710,000 | -22,000 | 0.79 | -0.01 | 2022-01-10 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,000 | -30,000 | 0.21 | -0.01 | 2022-01-10 | |
| 57 | B01732 | WINTECH SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2022-01-10 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 73,000 | -44,000 | 0.03 | -0.02 | 2022-01-10 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 523,000 | -54,000 | 0.24 | -0.02 | 2022-01-10 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 660,000 | -56,000 | 0.30 | -0.03 | 2022-01-10 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 2,198,000 | -56,000 | 1.01 | -0.03 | 2022-01-10 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,072,500 | -62,000 | 1.88 | -0.03 | 2022-01-10 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,000 | -100,000 | 0.22 | -0.05 | 2022-01-10 | |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | -100,000 | 0.06 | -0.05 | 2022-01-10 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,357,000 | -144,000 | 0.63 | -0.07 | 2022-01-10 | |
| 66 | B02108 | WK SECURITIES LTD | 0 | -160,000 | 0.00 | -0.07 | 2022-01-10 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,195,250 | -162,000 | 11.62 | -0.07 | 2022-01-10 | |
| 68 | B01130 | BOCI SECURITIES LTD | 5,835,000 | -180,000 | 2.69 | -0.08 | 2022-01-10 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -204,000 | 0.02 | -0.09 | 2022-01-10 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,000 | -236,000 | 0.11 | -0.11 | 2022-01-10 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,903,000 | -256,000 | 1.34 | -0.12 | 2022-01-10 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,083,000 | -982,000 | 18.49 | -0.45 | 2022-01-10 | |
| 72 | Total changed named holdings | 188,980,650 | 0 | 87.17 | 0.00 | |||
| 127 | Unchanged named holdings | 26,911,800 | 0 | 12.41 | 0.00 | |||
| 199 | Total named holdings | 215,892,450 | 0 | 99.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 560,000 | 0 | 0.26 | 0.00 | |||
| 201 | Total securities in CCASS | 216,452,450 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 332,550 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 216,785,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 16,404,000 |
| Turnover | 37,833,180 |
| Average price | 2.306 |
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