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 2023-12-18 to 2023-12-19
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 | C00093 | BNP PARIBAS | 1,105,927 | 164,000 | 0.51 | 0.08 | 2023-12-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,528,750 | 136,000 | 11.31 | 0.06 | 2023-12-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 574,000 | 128,000 | 0.26 | 0.06 | 2023-12-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 964,000 | 38,000 | 0.44 | 0.02 | 2023-12-19 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 38,000 | 0.10 | 0.02 | 2023-12-19 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 646,000 | 30,000 | 0.30 | 0.01 | 2023-12-19 | |
| 7 | C00010 | CITIBANK N.A. | 10,443,073 | 22,000 | 4.82 | 0.01 | 2023-12-19 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,962,000 | 20,000 | 2.29 | 0.01 | 2023-12-19 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,000 | 20,000 | 0.38 | 0.01 | 2023-12-19 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,805,000 | 18,000 | 0.83 | 0.01 | 2023-12-19 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,000 | 16,000 | 0.17 | 0.01 | 2023-12-19 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,989,000 | 14,000 | 1.38 | 0.01 | 2023-12-19 | |
| 13 | B01416 | VC BROKERAGE LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2023-12-19 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,522,000 | 10,000 | 2.55 | 0.00 | 2023-12-19 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2023-12-19 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,000 | 10,000 | 0.10 | 0.00 | 2023-12-19 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 182,000 | 10,000 | 0.08 | 0.00 | 2023-12-19 | |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2023-12-19 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 952,000 | 8,000 | 0.44 | 0.00 | 2023-12-19 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 732,000 | 8,000 | 0.34 | 0.00 | 2023-12-19 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 633,000 | 6,000 | 0.29 | 0.00 | 2023-12-19 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,768,457 | 6,000 | 3.12 | 0.00 | 2023-12-19 | |
| 23 | B01610 | KGI ASIA LTD | 1,000,000 | 4,000 | 0.46 | 0.00 | 2023-12-19 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,631,000 | 4,000 | 1.67 | 0.00 | 2023-12-19 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2023-12-19 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-12-19 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,011,000 | -2,000 | 0.93 | -0.00 | 2023-12-19 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2023-12-19 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,263,000 | -4,000 | 1.51 | -0.00 | 2023-12-19 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,925,600 | -4,000 | 3.19 | -0.00 | 2023-12-19 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -4,000 | 0.01 | -0.00 | 2023-12-19 | |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 66,000 | -12,000 | 0.03 | -0.01 | 2023-12-19 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,673,000 | -16,000 | 1.23 | -0.01 | 2023-12-19 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,000 | -18,000 | 0.24 | -0.01 | 2023-12-19 | |
| 35 | B01661 | HERMES SECURITIES LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2023-12-19 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,600,000 | -20,000 | 1.20 | -0.01 | 2023-12-19 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 272,000 | -20,000 | 0.13 | -0.01 | 2023-12-19 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,709,000 | -22,000 | 16.47 | -0.01 | 2023-12-19 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | -30,000 | 0.06 | -0.01 | 2023-12-19 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,920,500 | -40,000 | 7.81 | -0.02 | 2023-12-19 | |
| 41 | B01988 | KOALA SECURITIES LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2023-12-19 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,000 | -200,000 | 0.05 | -0.09 | 2023-12-19 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,598,000 | -280,000 | 18.27 | -0.13 | 2023-12-19 | |
| 43 | Total changed named holdings | 180,076,307 | 0 | 83.07 | 0.00 | |||
| 144 | Unchanged named holdings | 36,124,343 | 0 | 16.66 | 0.00 | |||
| 187 | Total named holdings | 216,200,650 | 0 | 99.73 | 0.00 | |||
| 3 | Unnamed Investor Participants | 310,000 | 0 | 0.14 | 0.00 | |||
| 190 | Total securities in CCASS | 216,510,650 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 274,350 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 216,785,000 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-15 |
| Volume | 3,396,000 |
| Turnover | 7,507,880 |
| Average price | 2.211 |
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