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 2024-06-12 to 2024-06-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,851,284 | 504,500 | 0.72 | 0.05 | 2024-06-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,862,500 | 420,000 | 12.88 | 0.04 | 2024-06-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,421,150 | 223,000 | 1.97 | 0.02 | 2024-06-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,554,187 | 137,500 | 0.60 | 0.01 | 2024-06-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,572,750 | 130,000 | 1.53 | 0.01 | 2024-06-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,455,500 | 97,500 | 0.41 | 0.01 | 2024-06-13 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,578,000 | 72,000 | 8.34 | 0.01 | 2024-06-13 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,897,000 | 55,000 | 0.17 | 0.01 | 2024-06-13 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 911,000 | 45,000 | 0.08 | 0.00 | 2024-06-13 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,747,287 | 36,000 | 1.63 | 0.00 | 2024-06-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,715,500 | 30,000 | 0.16 | 0.00 | 2024-06-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,660,002 | 29,000 | 50.05 | 0.00 | 2024-06-13 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 654,500 | 20,000 | 0.06 | 0.00 | 2024-06-13 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,185,000 | 10,000 | 0.11 | 0.00 | 2024-06-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,447,500 | 10,000 | 0.13 | 0.00 | 2024-06-13 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 608,000 | 10,000 | 0.06 | 0.00 | 2024-06-13 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,646,500 | 5,000 | 0.15 | 0.00 | 2024-06-13 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 689,000 | 5,000 | 0.06 | 0.00 | 2024-06-13 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 848,000 | 3,000 | 0.08 | 0.00 | 2024-06-13 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 804,884 | 1,000 | 0.07 | 0.00 | 2024-06-13 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2024-06-13 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,198,500 | 1,000 | 0.29 | 0.00 | 2024-06-13 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 933,500 | 500 | 0.09 | 0.00 | 2024-06-13 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 112,000 | 500 | 0.01 | 0.00 | 2024-06-13 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 329 | 91 | 0.00 | 0.00 | 2024-06-13 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 182,000 | -1,000 | 0.02 | -0.00 | 2024-06-13 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 431,000 | -3,000 | 0.04 | -0.00 | 2024-06-13 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | -4,500 | 0.01 | -0.00 | 2024-06-13 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,085,500 | -5,000 | 0.19 | -0.00 | 2024-06-13 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 175,000 | -8,000 | 0.02 | -0.00 | 2024-06-13 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,255,500 | -8,000 | 0.58 | -0.00 | 2024-06-13 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,629,000 | -10,000 | 0.43 | -0.00 | 2024-06-13 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 977,500 | -13,000 | 0.09 | -0.00 | 2024-06-13 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -17,000 | 0.00 | -0.00 | 2024-06-13 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 451,000 | -30,000 | 0.04 | -0.00 | 2024-06-13 | |
| 36 | C00111 | SOCIETE GENERALE | 631,000 | -41,000 | 0.06 | -0.00 | 2024-06-13 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,060,500 | -64,500 | 0.10 | -0.01 | 2024-06-13 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,597,000 | -65,000 | 0.24 | -0.01 | 2024-06-13 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,304,000 | -135,500 | 0.12 | -0.01 | 2024-06-13 | |
| 40 | C00093 | BNP PARIBAS | 11,597,187 | -451,500 | 1.07 | -0.04 | 2024-06-13 | |
| 41 | C00010 | CITIBANK N.A. | 40,754,821 | -494,500 | 3.75 | -0.05 | 2024-06-13 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,064,199 | -495,091 | 9.12 | -0.05 | 2024-06-13 | |
| 42 | Total changed named holdings | 1,037,679,080 | 0 | 95.54 | 0.00 | |||
| 175 | Unchanged named holdings | 48,318,486 | 0 | 4.45 | 0.00 | |||
| 217 | Total named holdings | 1,085,997,566 | 0 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 44,500 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 1,086,042,066 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 132,415 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,086,174,481 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-11 |
| Volume | 5,679,091 |
| Turnover | 9,443,964 |
| Average price | 1.663 |
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