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 2024-09-17 to 2024-09-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,425,650 | 12,306,910 | 1.88 | 1.13 | 2024-09-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,976,787 | 101,500 | 1.75 | 0.01 | 2024-09-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,496,322 | 101,000 | 1.43 | 0.01 | 2024-09-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,291,500 | 52,000 | 0.95 | 0.00 | 2024-09-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,555,563 | 25,000 | 0.70 | 0.00 | 2024-09-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,836,000 | 22,500 | 0.45 | 0.00 | 2024-09-19 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,500 | 6,500 | 0.01 | 0.00 | 2024-09-19 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,124,000 | 2,500 | 0.38 | 0.00 | 2024-09-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,569,500 | 500 | 0.42 | 0.00 | 2024-09-19 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,668,000 | 500 | 0.34 | 0.00 | 2024-09-19 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,845,000 | -4,000 | 0.26 | -0.00 | 2024-09-19 | |
| 12 | B01184 | QUAM SECURITIES LTD | 80,000 | -9,500 | 0.01 | -0.00 | 2024-09-19 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,208,150 | -15,000 | 2.23 | -0.00 | 2024-09-19 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,817,500 | -40,000 | 0.17 | -0.00 | 2024-09-19 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,255,300 | -116,000 | 55.82 | -0.01 | 2024-09-19 | |
| 16 | C00093 | BNP PARIBAS | 17,137,343 | -158,500 | 1.58 | -0.01 | 2024-09-19 | |
| 17 | C00010 | CITIBANK N.A. | 40,635,459 | -12,275,910 | 3.74 | -1.13 | 2024-09-19 | |
| 17 | Total changed named holdings | 783,027,574 | 0 | 72.09 | 0.00 | |||
| 198 | Unchanged named holdings | 302,969,992 | 0 | 27.89 | 0.00 | |||
| 215 | Total named holdings | 1,085,997,566 | 0 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 44,500 | 0 | 0.00 | 0.00 | |||
| 221 | 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-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-16 |
| Volume | 980,500 |
| Turnover | 757,665 |
| Average price | 0.773 |
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