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 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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,778,000 | 266,000 | 17.89 | 0.12 | 2024-06-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,778,000 | 218,000 | 0.82 | 0.10 | 2024-06-13 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,441,000 | 198,000 | 1.59 | 0.09 | 2024-06-13 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,473,000 | 56,000 | 1.14 | 0.03 | 2024-06-13 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 50,000 | 0.07 | 0.02 | 2024-06-13 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,303,000 | 50,000 | 0.60 | 0.02 | 2024-06-13 | |
| 7 | C00010 | CITIBANK N.A. | 11,924,907 | 28,000 | 5.50 | 0.01 | 2024-06-13 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | 20,000 | 0.06 | 0.01 | 2024-06-13 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 991,000 | 16,000 | 0.46 | 0.01 | 2024-06-13 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,016,000 | 14,000 | 0.47 | 0.01 | 2024-06-13 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,000 | 12,000 | 0.05 | 0.01 | 2024-06-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,654,600 | 10,000 | 3.07 | 0.00 | 2024-06-13 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 615,000 | 10,000 | 0.28 | 0.00 | 2024-06-13 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | 10,000 | 0.03 | 0.00 | 2024-06-13 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | 10,000 | 0.16 | 0.00 | 2024-06-13 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 148,000 | 6,000 | 0.07 | 0.00 | 2024-06-13 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 364,000 | 6,000 | 0.17 | 0.00 | 2024-06-13 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,055,500 | 4,000 | 7.87 | 0.00 | 2024-06-13 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,073,000 | 2,000 | 1.42 | 0.00 | 2024-06-13 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 64,000 | 2,000 | 0.03 | 0.00 | 2024-06-13 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -4,000 | 0.13 | -0.00 | 2024-06-13 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,257,000 | -4,000 | 1.96 | -0.00 | 2024-06-13 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,211,750 | -4,000 | 9.78 | -0.00 | 2024-06-13 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 137,000 | -10,000 | 0.06 | -0.00 | 2024-06-13 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2024-06-13 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,275,000 | -22,000 | 1.51 | -0.01 | 2024-06-13 | |
| 27 | B01130 | BOCI SECURITIES LTD | 5,398,000 | -54,000 | 2.49 | -0.02 | 2024-06-13 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,344,000 | -74,000 | 0.62 | -0.03 | 2024-06-13 | |
| 29 | C00093 | BNP PARIBAS | 1,314,093 | -92,000 | 0.61 | -0.04 | 2024-06-13 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,335,550 | -176,000 | 2.92 | -0.08 | 2024-06-13 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,034,000 | -538,000 | 18.93 | -0.25 | 2024-06-13 | |
| 31 | Total changed named holdings | 175,073,400 | 0 | 80.76 | 0.00 | |||
| 149 | Unchanged named holdings | 41,177,250 | 0 | 18.99 | 0.00 | |||
| 180 | Total named holdings | 216,250,650 | 0 | 99.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 260,000 | 0 | 0.12 | 0.00 | |||
| 182 | 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 | 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 | 2,248,000 |
| Turnover | 4,925,000 |
| Average price | 2.191 |
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