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 2023-05-02 to 2023-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,414,084 | 1,091,500 | 53.80 | 0.10 | 2023-05-03 | |
| 2 | C00010 | CITIBANK N.A. | 79,185,865 | 914,310 | 7.29 | 0.08 | 2023-05-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,098,640 | 412,429 | 1.02 | 0.04 | 2023-05-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,500 | 283,000 | 0.05 | 0.03 | 2023-05-03 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,138,000 | 121,500 | 0.84 | 0.01 | 2023-05-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,853,000 | 26,500 | 0.35 | 0.00 | 2023-05-03 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 549,000 | 20,000 | 0.05 | 0.00 | 2023-05-03 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 186,500 | 19,000 | 0.02 | 0.00 | 2023-05-03 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 171,000 | 18,000 | 0.02 | 0.00 | 2023-05-03 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2023-05-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,480,414 | 11,500 | 0.87 | 0.00 | 2023-05-03 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 809,000 | 10,000 | 0.07 | 0.00 | 2023-05-03 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 695,500 | 8,000 | 0.06 | 0.00 | 2023-05-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,737,500 | 7,000 | 0.34 | 0.00 | 2023-05-03 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 137,000 | 1,500 | 0.01 | 0.00 | 2023-05-03 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 537,000 | 1,000 | 0.05 | 0.00 | 2023-05-03 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2023-05-03 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800,500 | 500 | 0.07 | 0.00 | 2023-05-03 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2023-05-03 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,341,000 | -2,000 | 0.12 | -0.00 | 2023-05-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 850,500 | -2,000 | 0.08 | -0.00 | 2023-05-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,453,000 | -2,500 | 0.32 | -0.00 | 2023-05-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,773,000 | -4,000 | 0.35 | -0.00 | 2023-05-03 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 913,000 | -4,000 | 0.08 | -0.00 | 2023-05-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 452,000 | -5,000 | 0.04 | -0.00 | 2023-05-03 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 781,000 | -5,000 | 0.07 | -0.00 | 2023-05-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,212,529 | -10,000 | 0.11 | -0.00 | 2023-05-03 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,500 | -10,000 | 0.09 | -0.00 | 2023-05-03 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,210,500 | -18,000 | 0.66 | -0.00 | 2023-05-03 | |
| 30 | C00111 | SOCIETE GENERALE | 373,000 | -31,000 | 0.03 | -0.00 | 2023-05-03 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,118,150 | -48,500 | 1.02 | -0.00 | 2023-05-03 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,500 | -55,000 | 0.00 | -0.01 | 2023-05-03 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,689,000 | -94,500 | 0.80 | -0.01 | 2023-05-03 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,080,500 | -99,500 | 0.28 | -0.01 | 2023-05-03 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 275,000 | -100,000 | 0.03 | -0.01 | 2023-05-03 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,905,388 | -121,000 | 17.30 | -0.01 | 2023-05-03 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,890,107 | -169,500 | 0.17 | -0.02 | 2023-05-03 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,212,234 | -484,000 | 8.03 | -0.04 | 2023-05-03 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,727,000 | -770,500 | 1.36 | -0.07 | 2023-05-03 | |
| 40 | C00093 | BNP PARIBAS | 7,335,352 | -921,739 | 0.68 | -0.08 | 2023-05-03 | |
| 40 | Total changed named holdings | 1,049,235,763 | 0 | 96.60 | 0.00 | |||
| 173 | Unchanged named holdings | 36,917,105 | 0 | 3.40 | 0.00 | |||
| 213 | Total named holdings | 1,086,152,868 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | |||
| 217 | Total securities in CCASS | 1,086,162,368 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 12,113 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,086,174,481 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 5,457,000 |
| Turnover | 32,396,800 |
| Average price | 5.937 |
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