HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2022-11-30 to 2022-12-01
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. | 211,058,211 | 1,795,096 | 6.53 | 0.06 | 2022-12-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,557,449 | 1,163,177 | 0.64 | 0.04 | 2022-12-01 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,398,050 | 468,000 | 0.07 | 0.01 | 2022-12-01 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 403,757,000 | 310,000 | 12.50 | 0.01 | 2022-12-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,361,752 | 209,300 | 0.10 | 0.01 | 2022-12-01 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,000 | 148,000 | 0.01 | 0.00 | 2022-12-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,110,675 | 74,684 | 0.25 | 0.00 | 2022-12-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 10,702,100 | 50,000 | 0.33 | 0.00 | 2022-12-01 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 258,000 | 40,000 | 0.01 | 0.00 | 2022-12-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,048,790 | 13,000 | 0.31 | 0.00 | 2022-12-01 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 451,650 | 10,000 | 0.01 | 0.00 | 2022-12-01 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 8,170,100 | 7,000 | 0.25 | 0.00 | 2022-12-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,000 | 5,000 | 0.03 | 0.00 | 2022-12-01 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,059,318 | 4,000 | 0.03 | 0.00 | 2022-12-01 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 673,210 | 3,000 | 0.02 | 0.00 | 2022-12-01 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2022-12-01 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 81,300 | 2,000 | 0.00 | 0.00 | 2022-12-01 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 328,857,843 | 1,000 | 10.18 | 0.00 | 2022-12-01 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 214,000 | 1,000 | 0.01 | 0.00 | 2022-12-01 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,627,861 | -1,000 | 0.73 | -0.00 | 2022-12-01 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,850 | -1,000 | 0.00 | -0.00 | 2022-12-01 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 36,300 | -2,000 | 0.00 | -0.00 | 2022-12-01 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 384,000 | -8,000 | 0.01 | -0.00 | 2022-12-01 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2022-12-01 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,875,383 | -9,000 | 0.65 | -0.00 | 2022-12-01 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,921,222 | -10,000 | 0.21 | -0.00 | 2022-12-01 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,077,772 | -10,000 | 0.10 | -0.00 | 2022-12-01 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,338,000 | -10,000 | 0.04 | -0.00 | 2022-12-01 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2022-12-01 | |
| 30 | C00093 | BNP PARIBAS | 766,008 | -66,187 | 0.02 | -0.00 | 2022-12-01 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,918,000 | -122,000 | 0.15 | -0.00 | 2022-12-01 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,373,341 | -225,000 | 0.14 | -0.01 | 2022-12-01 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,963,440 | -775,070 | 2.17 | -0.02 | 2022-12-01 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,202,100 | -3,050,000 | 6.29 | -0.09 | 2022-12-01 | |
| 34 | Total changed named holdings | 1,350,911,725 | 0 | 41.82 | 0.00 | |||
| 211 | Unchanged named holdings | 130,582,744 | 0 | 4.04 | 0.00 | |||
| 245 | Total named holdings | 1,481,494,469 | 0 | 45.87 | 0.00 | |||
| 17 | Unnamed Investor Participants | 147,553 | 0 | 0.00 | 0.00 | |||
| 262 | Total securities in CCASS | 1,481,642,022 | 0 | 45.87 | 0.00 | |||
| Securities not in CCASS | 1,748,284,854 | 0 | 54.13 | 0.00 | ||||
| Issued securities | 3,229,926,876 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 6,986,000 |
| Turnover | 28,025,815 |
| Average price | 4.012 |
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