HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,874,232 | 476,000 | 0.68 | 0.01 | 2023-07-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,194 | 111,528 | 0.02 | 0.00 | 2023-07-18 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,519,000 | 60,000 | 0.05 | 0.00 | 2023-07-18 | |
| 4 | C00093 | BNP PARIBAS | 944,898 | 44,000 | 0.03 | 0.00 | 2023-07-18 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,980,000 | 30,000 | 0.06 | 0.00 | 2023-07-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,318 | 27,000 | 0.01 | 0.00 | 2023-07-18 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,465,100 | 26,000 | 6.92 | 0.00 | 2023-07-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 327,050,503 | 11,233 | 10.13 | 0.00 | 2023-07-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,000 | 6,000 | 0.04 | 0.00 | 2023-07-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,462,405 | 1,000 | 0.26 | 0.00 | 2023-07-18 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2023-07-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,940,538 | -761 | 1.73 | -0.00 | 2023-07-18 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,706,000 | -1,000 | 0.05 | -0.00 | 2023-07-18 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,211,050 | -2,000 | 0.10 | -0.00 | 2023-07-18 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 696,900 | -5,000 | 0.02 | -0.00 | 2023-07-18 | |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-07-18 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 293,000 | -8,000 | 0.01 | -0.00 | 2023-07-18 | |
| 18 | C00010 | CITIBANK N.A. | 198,612,901 | -9,593 | 6.15 | -0.00 | 2023-07-18 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 373,700 | -10,000 | 0.01 | -0.00 | 2023-07-18 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,140 | -10,000 | 0.01 | -0.00 | 2023-07-18 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,000 | -15,000 | 0.01 | -0.00 | 2023-07-18 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,339,800 | -25,000 | 0.04 | -0.00 | 2023-07-18 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,054,990 | -27,000 | 0.34 | -0.00 | 2023-07-18 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,419,861 | -31,000 | 0.79 | -0.00 | 2023-07-18 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,696 | -32,407 | 0.00 | -0.00 | 2023-07-18 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 408,650 | -35,000 | 0.01 | -0.00 | 2023-07-18 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 247,000 | -42,000 | 0.01 | -0.00 | 2023-07-18 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,612,000 | -50,000 | 0.08 | -0.00 | 2023-07-18 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2023-07-18 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 982,000 | -50,000 | 0.03 | -0.00 | 2023-07-18 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,793,000 | -384,000 | 13.09 | -0.01 | 2023-07-18 | |
| 31 | Total changed named holdings | 1,314,276,876 | 0 | 40.69 | 0.00 | |||
| 219 | Unchanged named holdings | 167,292,143 | 0 | 5.18 | 0.00 | |||
| 250 | Total named holdings | 1,481,569,019 | 0 | 45.87 | 0.00 | |||
| 16 | Unnamed Investor Participants | 146,953 | 0 | 0.00 | 0.00 | |||
| 266 | Total securities in CCASS | 1,481,715,972 | 0 | 45.87 | 0.00 | |||
| Securities not in CCASS | 1,748,210,904 | 0 | 54.13 | 0.00 | ||||
| Issued securities | 3,229,926,876 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 2,498,000 |
| Turnover | 8,313,680 |
| Average price | 3.328 |
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