Zhejiang Shibao Company Limited: H
| 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 2021-07-19 to 2021-07-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,791,500 | 314,000 | 9.59 | 0.14 | 2021-07-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,880,303 | 184,000 | 2.71 | 0.08 | 2021-07-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,321,250 | 128,000 | 13.06 | 0.06 | 2021-07-20 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,186,000 | 100,000 | 0.55 | 0.05 | 2021-07-20 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,983,000 | 100,000 | 1.38 | 0.05 | 2021-07-20 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,315,000 | 80,000 | 1.07 | 0.04 | 2021-07-20 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,390,000 | 76,000 | 0.64 | 0.04 | 2021-07-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 76,000 | 0.54 | 0.04 | 2021-07-20 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | 72,000 | 0.09 | 0.03 | 2021-07-20 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,714,000 | 58,000 | 0.79 | 0.03 | 2021-07-20 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,000 | 44,000 | 0.02 | 0.02 | 2021-07-20 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | 40,000 | 0.02 | 0.02 | 2021-07-20 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,901,500 | 38,000 | 0.88 | 0.02 | 2021-07-20 | |
| 14 | B01130 | BOCI SECURITIES LTD | 9,526,000 | 34,000 | 4.39 | 0.02 | 2021-07-20 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 415,000 | 34,000 | 0.19 | 0.02 | 2021-07-20 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,617,000 | 30,000 | 1.21 | 0.01 | 2021-07-20 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 415,000 | 28,000 | 0.19 | 0.01 | 2021-07-20 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,235,900 | 22,000 | 3.34 | 0.01 | 2021-07-20 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2021-07-20 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,463,000 | 20,000 | 0.67 | 0.01 | 2021-07-20 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | 20,000 | 0.07 | 0.01 | 2021-07-20 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | 20,000 | 0.02 | 0.01 | 2021-07-20 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 119,000 | 20,000 | 0.05 | 0.01 | 2021-07-20 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | 20,000 | 0.04 | 0.01 | 2021-07-20 | |
| 25 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-20 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,554,373 | 10,000 | 1.18 | 0.00 | 2021-07-20 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 10,000 | 0.18 | 0.00 | 2021-07-20 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,505,000 | 10,000 | 0.69 | 0.00 | 2021-07-20 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2021-07-20 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 887,000 | 10,000 | 0.41 | 0.00 | 2021-07-20 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 210,000 | 10,000 | 0.10 | 0.00 | 2021-07-20 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 578,000 | 8,000 | 0.27 | 0.00 | 2021-07-20 | |
| 33 | B01995 | GARY CHENG SECURITIES LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2021-07-20 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,000 | 6,000 | 0.16 | 0.00 | 2021-07-20 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 402,000 | 4,000 | 0.19 | 0.00 | 2021-07-20 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,000 | 4,000 | 0.14 | 0.00 | 2021-07-20 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 469,000 | 2,000 | 0.22 | 0.00 | 2021-07-20 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 478,000 | 2,000 | 0.22 | 0.00 | 2021-07-20 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,951,000 | -2,000 | 0.90 | -0.00 | 2021-07-20 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,000 | -2,000 | 0.07 | -0.00 | 2021-07-20 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | -2,000 | 0.06 | -0.00 | 2021-07-20 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -10,000 | 0.03 | -0.00 | 2021-07-20 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,471,000 | -12,000 | 1.60 | -0.01 | 2021-07-20 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,557,000 | -14,000 | 0.72 | -0.01 | 2021-07-20 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 68,000 | -18,000 | 0.03 | -0.01 | 2021-07-20 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2021-07-20 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,435,500 | -20,000 | 1.58 | -0.01 | 2021-07-20 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | -32,000 | 0.14 | -0.01 | 2021-07-20 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -34,000 | 0.00 | -0.02 | 2021-07-20 | |
| 50 | C00010 | CITIBANK N.A. | 3,599,000 | -52,000 | 1.66 | -0.02 | 2021-07-20 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,000 | -68,000 | 0.43 | -0.03 | 2021-07-20 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,000 | -98,000 | 0.13 | -0.05 | 2021-07-20 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,007,000 | -110,000 | 0.46 | -0.05 | 2021-07-20 | |
| 54 | B01610 | KGI ASIA LTD | 1,112,000 | -110,000 | 0.51 | -0.05 | 2021-07-20 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | -130,000 | 0.07 | -0.06 | 2021-07-20 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 392,000 | -156,000 | 0.18 | -0.07 | 2021-07-20 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,568,000 | -182,000 | 10.41 | -0.08 | 2021-07-20 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,383,000 | -268,000 | 21.40 | -0.12 | 2021-07-20 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 154,000 | -340,000 | 0.07 | -0.16 | 2021-07-20 | |
| 59 | Total changed named holdings | 185,961,326 | 0 | 85.78 | 0.00 | |||
| 138 | Unchanged named holdings | 30,431,124 | 0 | 14.04 | 0.00 | |||
| 197 | Total named holdings | 216,392,450 | 0 | 99.82 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.03 | 0.00 | |||
| 198 | Total securities in CCASS | 216,452,450 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 332,550 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 216,785,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-16 |
| Volume | 8,462,000 |
| Turnover | 17,753,140 |
| Average price | 2.098 |
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