HUABAO INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2020-04-14 to 2020-04-15
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 | C00042 | CMB WING LUNG BANK LTD | 2,398,500 | 1,000,000 | 0.08 | 0.03 | 2020-04-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,774,000 | 988,000 | 5.75 | 0.03 | 2020-04-15 | |
| 3 | C00010 | CITIBANK N.A. | 24,042,072 | 111,000 | 0.77 | 0.00 | 2020-04-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,958 | 91,000 | 0.01 | 0.00 | 2020-04-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,059,691 | 55,000 | 0.29 | 0.00 | 2020-04-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,354,815 | 33,000 | 0.08 | 0.00 | 2020-04-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,946 | 22,000 | 0.03 | 0.00 | 2020-04-15 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 389,010 | 17,000 | 0.01 | 0.00 | 2020-04-15 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 772,000 | 15,000 | 0.02 | 0.00 | 2020-04-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,100,000 | 13,000 | 0.45 | 0.00 | 2020-04-15 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,048,794 | 11,000 | 1.26 | 0.00 | 2020-04-15 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2020-04-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | -2,000 | 0.03 | -0.00 | 2020-04-15 | |
| 14 | C00093 | BNP PARIBAS | 7,969,207 | -7,000 | 0.26 | -0.00 | 2020-04-15 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,920 | -7,000 | 0.00 | -0.00 | 2020-04-15 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,400 | -9,000 | 0.01 | -0.00 | 2020-04-15 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 129,995 | -9,000 | 0.00 | -0.00 | 2020-04-15 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 528,000 | -10,000 | 0.02 | -0.00 | 2020-04-15 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2020-04-15 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 493,700 | -10,000 | 0.02 | -0.00 | 2020-04-15 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2020-04-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 371,240 | -12,000 | 0.01 | -0.00 | 2020-04-15 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,986,130 | -60,000 | 1.06 | -0.00 | 2020-04-15 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,808,805 | -184,000 | 0.38 | -0.01 | 2020-04-15 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,323,100 | -221,000 | 3.71 | -0.01 | 2020-04-15 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,145,697 | -619,000 | 1.26 | -0.02 | 2020-04-15 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,121,625 | -1,189,000 | 3.45 | -0.04 | 2020-04-15 | |
| 27 | Total changed named holdings | 589,465,605 | -2,000 | 18.97 | -0.00 | |||
| 236 | Unchanged named holdings | 452,408,936 | 0 | 14.56 | 0.00 | |||
| 263 | Total named holdings | 1,041,874,541 | -2,000 | 33.52 | 0.00 | |||
| 28 | Unnamed Investor Participants | 201,603 | 2,000 | 0.01 | 0.00 | |||
| 291 | Total securities in CCASS | 1,042,076,144 | 0 | 33.53 | 0.00 | |||
| Securities not in CCASS | 2,065,760,732 | 0 | 66.47 | 0.00 | ||||
| Issued securities | 3,107,836,876 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-09 |
| Volume | 2,621,000 |
| Turnover | 7,507,100 |
| Average price | 2.864 |
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