HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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. | 198,236,005 | 434,302 | 6.14 | 0.01 | 2023-05-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,439,882 | 343,876 | 1.90 | 0.01 | 2023-05-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,363,855 | 165,299 | 0.82 | 0.01 | 2023-05-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,394 | 53,000 | 0.01 | 0.00 | 2023-05-25 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 503,650 | 20,000 | 0.02 | 0.00 | 2023-05-25 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 15,700 | 10,000 | 0.00 | 0.00 | 2023-05-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,649,990 | 6,000 | 0.33 | 0.00 | 2023-05-25 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 541,000 | -8,000 | 0.02 | -0.00 | 2023-05-25 | |
| 9 | B01290 | SPS SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2023-05-25 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 326,325,073 | -19,000 | 10.10 | -0.00 | 2023-05-25 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,250 | -20,000 | 0.00 | -0.00 | 2023-05-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,597 | -87,000 | 0.00 | -0.00 | 2023-05-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,049,276 | -87,175 | 0.25 | -0.00 | 2023-05-25 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,445,100 | -114,000 | 6.70 | -0.00 | 2023-05-25 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,412,000 | -158,000 | 12.99 | -0.00 | 2023-05-25 | |
| 16 | C00093 | BNP PARIBAS | 927,443 | -231,302 | 0.03 | -0.01 | 2023-05-25 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,858,861 | -298,000 | 0.77 | -0.01 | 2023-05-25 | |
| 17 | Total changed named holdings | 1,294,341,076 | 0 | 40.07 | 0.00 | |||
| 234 | Unchanged named holdings | 187,225,943 | 0 | 5.80 | 0.00 | |||
| 251 | Total named holdings | 1,481,567,019 | 0 | 45.87 | 0.00 | |||
| 16 | Unnamed Investor Participants | 146,953 | 0 | 0.00 | 0.00 | |||
| 267 | Total securities in CCASS | 1,481,713,972 | 0 | 45.87 | 0.00 | |||
| Securities not in CCASS | 1,748,212,904 | 0 | 54.13 | 0.00 | ||||
| Issued securities | 3,229,926,876 | 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 | 2023-05-23 |
| Volume | 1,016,000 |
| Turnover | 3,387,990 |
| Average price | 3.335 |
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