Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | C00010 | CITIBANK N.A. | 45,802,088 | 1,412,566 | 4.22 | 0.13 | 2022-03-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,767,500 | 175,000 | 0.25 | 0.02 | 2022-03-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,521,366 | 168,000 | 63.95 | 0.02 | 2022-03-23 | |
| 4 | C00093 | BNP PARIBAS | 9,887,519 | 117,500 | 0.91 | 0.01 | 2022-03-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,488,492 | 87,000 | 0.87 | 0.01 | 2022-03-23 | |
| 6 | B01988 | KOALA SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2022-03-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,280,650 | 48,000 | 1.22 | 0.00 | 2022-03-23 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 495,000 | 40,000 | 0.05 | 0.00 | 2022-03-23 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,137,465 | 38,500 | 0.10 | 0.00 | 2022-03-23 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,770,851 | 31,500 | 0.35 | 0.00 | 2022-03-23 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 634,712 | 29,000 | 0.06 | 0.00 | 2022-03-23 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 420,300 | 28,000 | 0.04 | 0.00 | 2022-03-23 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 673,500 | 23,500 | 0.06 | 0.00 | 2022-03-23 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | 18,000 | 0.01 | 0.00 | 2022-03-23 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,329,500 | 17,500 | 0.31 | 0.00 | 2022-03-23 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2022-03-23 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2022-03-23 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 507,000 | 8,500 | 0.05 | 0.00 | 2022-03-23 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,500 | 7,000 | 0.00 | 0.00 | 2022-03-23 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 508,000 | 5,000 | 0.05 | 0.00 | 2022-03-23 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2022-03-23 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2022-03-23 | |
| 23 | B01803 | RICH BAY SECURITIES LTD | 13,000 | 4,500 | 0.00 | 0.00 | 2022-03-23 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,500 | 3,500 | 0.01 | 0.00 | 2022-03-23 | |
| 25 | B01184 | QUAM SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2022-03-23 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2022-03-23 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,445,660 | 2,000 | 0.87 | 0.00 | 2022-03-23 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,846,500 | -500 | 0.17 | -0.00 | 2022-03-23 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,852,500 | -500 | 0.35 | -0.00 | 2022-03-23 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 66,500 | -500 | 0.01 | -0.00 | 2022-03-23 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,401,000 | -1,000 | 0.13 | -0.00 | 2022-03-23 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 945,500 | -2,000 | 0.09 | -0.00 | 2022-03-23 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 775,500 | -2,000 | 0.07 | -0.00 | 2022-03-23 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,271,000 | -4,000 | 0.12 | -0.00 | 2022-03-23 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | -5,500 | 0.00 | -0.00 | 2022-03-23 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,025,500 | -10,000 | 0.09 | -0.00 | 2022-03-23 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2022-03-23 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 74,500 | -10,000 | 0.01 | -0.00 | 2022-03-23 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,142,000 | -13,000 | 0.11 | -0.00 | 2022-03-23 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,000 | -13,000 | 0.01 | -0.00 | 2022-03-23 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -17,000 | 0.00 | -0.00 | 2022-03-23 | |
| 42 | B01130 | BOCI SECURITIES LTD | 4,348,500 | -20,000 | 0.40 | -0.00 | 2022-03-23 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-03-23 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 331,500 | -70,000 | 0.03 | -0.01 | 2022-03-23 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,759,000 | -96,500 | 0.25 | -0.01 | 2022-03-23 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,072,500 | -181,500 | 9.21 | -0.02 | 2022-03-23 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,613,913 | -492,000 | 8.25 | -0.05 | 2022-03-23 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,359,655 | -602,595 | 0.77 | -0.06 | 2022-03-23 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,005,330 | -797,971 | 3.22 | -0.07 | 2022-03-23 | |
| 49 | Total changed named holdings | 1,050,364,501 | 0 | 96.72 | 0.00 | |||
| 194 | Unchanged named holdings | 35,617,932 | 0 | 3.28 | 0.00 | |||
| 243 | Total named holdings | 1,085,982,433 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | |||
| 247 | Total securities in CCASS | 1,085,991,933 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 13,613 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,086,005,546 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 5,412,000 |
| Turnover | 21,006,910 |
| Average price | 3.882 |
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