Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,630,500 | 680,500 | 0.15 | 0.06 | 2022-06-20 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,315,000 | 432,500 | 10.52 | 0.04 | 2022-06-20 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,941,500 | 200,000 | 0.18 | 0.02 | 2022-06-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,368,621 | 154,500 | 1.14 | 0.01 | 2022-06-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,546,221 | 104,500 | 6.31 | 0.01 | 2022-06-20 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,500 | 55,000 | 0.03 | 0.01 | 2022-06-20 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,595,500 | 52,000 | 0.15 | 0.00 | 2022-06-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,599,500 | 31,500 | 0.15 | 0.00 | 2022-06-20 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,008,172 | 20,500 | 0.09 | 0.00 | 2022-06-20 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 696,500 | 20,000 | 0.06 | 0.00 | 2022-06-20 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 565,300 | 14,000 | 0.05 | 0.00 | 2022-06-20 | |
| 12 | B01184 | QUAM SECURITIES LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2022-06-20 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,510,000 | 10,500 | 0.42 | 0.00 | 2022-06-20 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,827,000 | 10,000 | 0.35 | 0.00 | 2022-06-20 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,330,000 | 6,000 | 0.31 | 0.00 | 2022-06-20 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2022-06-20 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 523,000 | 1,000 | 0.05 | 0.00 | 2022-06-20 | |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,041,000 | -1,500 | 0.10 | -0.00 | 2022-06-20 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 220,500 | -1,500 | 0.02 | -0.00 | 2022-06-20 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 59,000 | -4,000 | 0.01 | -0.00 | 2022-06-20 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 981,000 | -5,000 | 0.09 | -0.00 | 2022-06-20 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 422,500 | -5,000 | 0.04 | -0.00 | 2022-06-20 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,452,029 | -7,000 | 0.13 | -0.00 | 2022-06-20 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,867,500 | -10,000 | 0.17 | -0.00 | 2022-06-20 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 182,000 | -11,000 | 0.02 | -0.00 | 2022-06-20 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,563,000 | -11,000 | 0.42 | -0.00 | 2022-06-20 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 543,500 | -13,000 | 0.05 | -0.00 | 2022-06-20 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,500 | -13,500 | 0.00 | -0.00 | 2022-06-20 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2022-06-20 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,871,392 | -15,500 | 0.91 | -0.00 | 2022-06-20 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,063,500 | -17,500 | 0.37 | -0.00 | 2022-06-20 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,339,500 | -20,000 | 0.12 | -0.00 | 2022-06-20 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,446,000 | -20,500 | 0.32 | -0.00 | 2022-06-20 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 660,500 | -28,500 | 0.06 | -0.00 | 2022-06-20 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 497,500 | -40,000 | 0.05 | -0.00 | 2022-06-20 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 164,500 | -40,000 | 0.02 | -0.00 | 2022-06-20 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,513,408 | -44,500 | 65.60 | -0.00 | 2022-06-20 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,080,150 | -56,500 | 1.30 | -0.01 | 2022-06-20 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,575,500 | -56,500 | 0.15 | -0.01 | 2022-06-20 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,200 | -64,000 | 0.03 | -0.01 | 2022-06-20 | |
| 44 | C00093 | BNP PARIBAS | 8,206,335 | -110,700 | 0.76 | -0.01 | 2022-06-20 | |
| 45 | C00074 | DEUTSCHE BANK AG | 517,500 | -124,500 | 0.05 | -0.01 | 2022-06-20 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,592,500 | -148,998 | 0.24 | -0.01 | 2022-06-20 | |
| 47 | C00010 | CITIBANK N.A. | 61,223,200 | -919,302 | 5.64 | -0.08 | 2022-06-20 | |
| 47 | Total changed named holdings | 1,049,353,028 | 0 | 96.61 | 0.00 | |||
| 188 | Unchanged named holdings | 36,772,940 | 0 | 3.39 | 0.00 | |||
| 235 | Total named holdings | 1,086,125,968 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | |||
| 239 | Total securities in CCASS | 1,086,135,468 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 24,613 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,086,160,081 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 4,721,500 |
| Turnover | 18,598,162 |
| Average price | 3.939 |
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