Zhejiang Shibao Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2006-05-16 | 2011-03-08 | 2011-03-09 | |
| HK Main | 01057 | 2011-03-09 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,444,500 | 708,000 | 7.59 | 0.33 | 2023-08-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,000 | 658,000 | 0.31 | 0.30 | 2023-08-29 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,258,000 | 410,000 | 1.04 | 0.19 | 2023-08-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,880,750 | 242,000 | 11.48 | 0.11 | 2023-08-29 | |
| 5 | C00093 | BNP PARIBAS | 532,000 | 193,868 | 0.25 | 0.09 | 2023-08-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,204,000 | 156,000 | 2.40 | 0.07 | 2023-08-29 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 446,000 | 114,000 | 0.21 | 0.05 | 2023-08-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 587,000 | 104,000 | 0.27 | 0.05 | 2023-08-29 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,050,000 | 84,000 | 0.48 | 0.04 | 2023-08-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,661,000 | 82,000 | 1.23 | 0.04 | 2023-08-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,383,600 | 82,000 | 2.94 | 0.04 | 2023-08-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,635,000 | 80,000 | 1.22 | 0.04 | 2023-08-29 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 328,000 | 78,000 | 0.15 | 0.04 | 2023-08-29 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,721,000 | 48,000 | 0.79 | 0.02 | 2023-08-29 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 42,000 | 0.06 | 0.02 | 2023-08-29 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | 40,000 | 0.08 | 0.02 | 2023-08-29 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 916,000 | 38,000 | 0.42 | 0.02 | 2023-08-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,439,000 | 38,000 | 1.59 | 0.02 | 2023-08-29 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | 36,000 | 0.06 | 0.02 | 2023-08-29 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,074,000 | 32,000 | 0.96 | 0.01 | 2023-08-29 | |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2023-08-29 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,030,000 | 30,000 | 0.48 | 0.01 | 2023-08-29 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,114,000 | 28,000 | 1.44 | 0.01 | 2023-08-29 | |
| 24 | B01661 | HERMES SECURITIES LTD | 96,000 | 24,000 | 0.04 | 0.01 | 2023-08-29 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,370,000 | 24,000 | 1.09 | 0.01 | 2023-08-29 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 42,000 | 20,000 | 0.02 | 0.01 | 2023-08-29 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 20,000 | 0.02 | 0.01 | 2023-08-29 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,067,000 | 20,000 | 1.41 | 0.01 | 2023-08-29 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,071,000 | 20,000 | 0.49 | 0.01 | 2023-08-29 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 89,000 | 20,000 | 0.04 | 0.01 | 2023-08-29 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 156,000 | 20,000 | 0.07 | 0.01 | 2023-08-29 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,000 | 18,000 | 0.03 | 0.01 | 2023-08-29 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,728,295 | 17,950 | 2.64 | 0.01 | 2023-08-29 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2023-08-29 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 645,000 | 14,000 | 0.30 | 0.01 | 2023-08-29 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 359,000 | 14,000 | 0.17 | 0.01 | 2023-08-29 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | 14,000 | 0.05 | 0.01 | 2023-08-29 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | 12,000 | 0.03 | 0.01 | 2023-08-29 | |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 10,000 | 0.07 | 0.00 | 2023-08-29 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 10,000 | 0.01 | 0.00 | 2023-08-29 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,000 | 10,000 | 0.02 | 0.00 | 2023-08-29 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 10,000 | 0.12 | 0.00 | 2023-08-29 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 104,000 | 10,000 | 0.05 | 0.00 | 2023-08-29 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | 10,000 | 0.03 | 0.00 | 2023-08-29 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | 10,000 | 0.05 | 0.00 | 2023-08-29 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 533,000 | 6,000 | 0.25 | 0.00 | 2023-08-29 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,000 | 6,000 | 0.02 | 0.00 | 2023-08-29 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,000 | 6,000 | 0.04 | 0.00 | 2023-08-29 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-08-29 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 384,000 | 4,000 | 0.18 | 0.00 | 2023-08-29 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 630,000 | 4,000 | 0.29 | 0.00 | 2023-08-29 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 223,000 | 4,000 | 0.10 | 0.00 | 2023-08-29 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,679,000 | 4,000 | 0.77 | 0.00 | 2023-08-29 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2023-08-29 | |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,000 | 2,000 | 0.02 | 0.00 | 2023-08-29 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-08-29 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 54,000 | 2,000 | 0.02 | 0.00 | 2023-08-29 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,000 | 2,000 | 0.04 | 0.00 | 2023-08-29 | |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 52,000 | -2,000 | 0.02 | -0.00 | 2023-08-29 | |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-08-29 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,000 | -4,000 | 0.05 | -0.00 | 2023-08-29 | |
| 62 | B02159 | USMART SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2023-08-29 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-08-29 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -6,000 | 0.01 | -0.00 | 2023-08-29 | |
| 65 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-08-29 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 200,000 | -10,000 | 0.09 | -0.00 | 2023-08-29 | |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 164,000 | -10,000 | 0.08 | -0.00 | 2023-08-29 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 655,000 | -12,000 | 0.30 | -0.01 | 2023-08-29 | |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 42,000 | -14,000 | 0.02 | -0.01 | 2023-08-29 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 110,000 | -14,000 | 0.05 | -0.01 | 2023-08-29 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,000 | -22,000 | 0.19 | -0.01 | 2023-08-29 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,485,000 | -24,000 | 1.15 | -0.01 | 2023-08-29 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,142,000 | -28,000 | 0.99 | -0.01 | 2023-08-29 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,852,000 | -50,000 | 2.24 | -0.02 | 2023-08-29 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -80,000 | 0.04 | -0.04 | 2023-08-29 | |
| 76 | B01610 | KGI ASIA LTD | 1,064,000 | -88,000 | 0.49 | -0.04 | 2023-08-29 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,000 | -100,000 | 0.20 | -0.05 | 2023-08-29 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 415,000 | -240,000 | 0.19 | -0.11 | 2023-08-29 | |
| 79 | C00010 | CITIBANK N.A. | 6,220,000 | -295,868 | 2.87 | -0.14 | 2023-08-29 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,338,000 | -806,000 | 23.22 | -0.37 | 2023-08-29 | |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,871,000 | -1,926,000 | 16.55 | -0.89 | 2023-08-29 | |
| 81 | Total changed named holdings | 201,023,145 | -50 | 92.73 | -0.00 | |||
| 105 | Unchanged named holdings | 15,181,255 | 0 | 7.00 | 0.00 | |||
| 186 | Total named holdings | 216,204,400 | -50 | 99.73 | 0.00 | |||
| 2 | Unnamed Investor Participants | 260,000 | 0 | 0.12 | 0.00 | |||
| 188 | Total securities in CCASS | 216,464,400 | -50 | 99.85 | -0.00 | |||
| Securities not in CCASS | 320,600 | 50 | 0.15 | 0.00 | ||||
| Issued securities | 216,785,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-25 |
| Volume | 22,066,000 |
| Turnover | 56,374,560 |
| Average price | 2.555 |
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