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 2022-02-15 to 2022-02-16
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 | 74,580,500 | 330,500 | 6.87 | 0.03 | 2022-02-16 | |
| 2 | C00010 | CITIBANK N.A. | 45,463,769 | 245,200 | 4.19 | 0.02 | 2022-02-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,380,500 | 221,000 | 0.31 | 0.02 | 2022-02-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,981,185 | 130,730 | 65.19 | 0.01 | 2022-02-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,505,149 | 113,000 | 0.97 | 0.01 | 2022-02-16 | |
| 6 | C00093 | BNP PARIBAS | 5,670,823 | 60,300 | 0.52 | 0.01 | 2022-02-16 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,687,000 | 49,000 | 0.16 | 0.00 | 2022-02-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,635,000 | 42,500 | 0.24 | 0.00 | 2022-02-16 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 213,000 | 30,000 | 0.02 | 0.00 | 2022-02-16 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,407,000 | 14,000 | 0.13 | 0.00 | 2022-02-16 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,000 | 10,000 | 0.02 | 0.00 | 2022-02-16 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2022-02-16 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 652,500 | 9,000 | 0.06 | 0.00 | 2022-02-16 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 793,500 | 5,000 | 0.07 | 0.00 | 2022-02-16 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,745,885 | 4,270 | 0.16 | 0.00 | 2022-02-16 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,843,492 | 3,500 | 0.91 | 0.00 | 2022-02-16 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,255,000 | 3,000 | 0.12 | 0.00 | 2022-02-16 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,113,000 | 2,500 | 0.10 | 0.00 | 2022-02-16 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 779,500 | 2,500 | 0.07 | 0.00 | 2022-02-16 | |
| 20 | B01803 | RICH BAY SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2022-02-16 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,048,500 | 1,500 | 0.10 | 0.00 | 2022-02-16 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 938,000 | 1,000 | 0.09 | 0.00 | 2022-02-16 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,500 | 1,000 | 0.02 | 0.00 | 2022-02-16 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,500 | 500 | 0.01 | 0.00 | 2022-02-16 | |
| 25 | B01184 | QUAM SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2022-02-16 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,000 | 500 | 0.02 | 0.00 | 2022-02-16 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 339,000 | 500 | 0.03 | 0.00 | 2022-02-16 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 500 | 0.02 | 0.00 | 2022-02-16 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 414,000 | -1,000 | 0.04 | -0.00 | 2022-02-16 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 447,000 | -1,000 | 0.04 | -0.00 | 2022-02-16 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 190,000 | -1,500 | 0.02 | -0.00 | 2022-02-16 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2022-02-16 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2022-02-16 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2022-02-16 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2022-02-16 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,142,351 | -4,000 | 0.29 | -0.00 | 2022-02-16 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,263,043 | -5,000 | 0.21 | -0.00 | 2022-02-16 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 64,500 | -5,000 | 0.01 | -0.00 | 2022-02-16 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,029,000 | -6,000 | 0.09 | -0.00 | 2022-02-16 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 43,500 | -8,000 | 0.00 | -0.00 | 2022-02-16 | |
| 41 | B01141 | FE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-02-16 | |
| 42 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-02-16 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 537,000 | -10,000 | 0.05 | -0.00 | 2022-02-16 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 474,000 | -16,000 | 0.04 | -0.00 | 2022-02-16 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 463,000 | -20,000 | 0.04 | -0.00 | 2022-02-16 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,818,000 | -20,000 | 0.35 | -0.00 | 2022-02-16 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 674,500 | -20,500 | 0.06 | -0.00 | 2022-02-16 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 241,000 | -21,500 | 0.02 | -0.00 | 2022-02-16 | |
| 49 | B01130 | BOCI SECURITIES LTD | 3,816,500 | -22,500 | 0.35 | -0.00 | 2022-02-16 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,720,000 | -25,000 | 0.16 | -0.00 | 2022-02-16 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 211,500 | -30,000 | 0.02 | -0.00 | 2022-02-16 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400,500 | -40,000 | 0.04 | -0.00 | 2022-02-16 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 127,000 | -40,500 | 0.01 | -0.00 | 2022-02-16 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,198,500 | -46,000 | 0.11 | -0.00 | 2022-02-16 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,317,660 | -65,500 | 0.86 | -0.01 | 2022-02-16 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,500 | -86,500 | 0.01 | -0.01 | 2022-02-16 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,412,650 | -112,000 | 1.24 | -0.01 | 2022-02-16 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,592,877 | -187,000 | 9.91 | -0.02 | 2022-02-16 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,149,382 | -469,500 | 3.33 | -0.04 | 2022-02-16 | |
| 59 | Total changed named holdings | 1,061,050,766 | 0 | 97.70 | 0.00 | |||
| 185 | Unchanged named holdings | 24,931,667 | 0 | 2.30 | 0.00 | |||
| 244 | Total named holdings | 1,085,982,433 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | |||
| 248 | Total securities in CCASS | 1,085,991,933 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 13,613 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,086,005,546 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 3,032,000 |
| Turnover | 17,457,490 |
| Average price | 5.758 |
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