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 2024-11-28 to 2024-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 10,303,191 | 251,000 | 0.95 | 0.02 | 2024-11-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,465,650 | 214,500 | 3.54 | 0.02 | 2024-11-29 | |
| 3 | C00010 | CITIBANK N.A. | 34,045,364 | 136,000 | 3.13 | 0.01 | 2024-11-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,416,064 | 119,085 | 0.50 | 0.01 | 2024-11-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,712,500 | 117,500 | 0.80 | 0.01 | 2024-11-29 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2024-11-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,696,787 | 79,000 | 3.38 | 0.01 | 2024-11-29 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,863,000 | 61,500 | 0.17 | 0.01 | 2024-11-29 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 196,000 | 53,000 | 0.02 | 0.00 | 2024-11-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,636,761 | 52,500 | 1.53 | 0.00 | 2024-11-29 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,734,000 | 50,000 | 0.53 | 0.00 | 2024-11-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,038,000 | 45,000 | 0.19 | 0.00 | 2024-11-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,075,000 | 30,000 | 1.20 | 0.00 | 2024-11-29 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-11-29 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,006,029 | 30,000 | 0.28 | 0.00 | 2024-11-29 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,000 | 30,000 | 0.01 | 0.00 | 2024-11-29 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 771,500 | 30,000 | 0.07 | 0.00 | 2024-11-29 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,642,000 | 25,000 | 0.43 | 0.00 | 2024-11-29 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 243,000 | 24,500 | 0.02 | 0.00 | 2024-11-29 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,544,000 | 14,500 | 0.51 | 0.00 | 2024-11-29 | |
| 21 | B01130 | BOCI SECURITIES LTD | 11,808,000 | 10,000 | 1.09 | 0.00 | 2024-11-29 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,108,000 | 10,000 | 0.10 | 0.00 | 2024-11-29 | |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 50,000 | 10,000 | 0.00 | 0.00 | 2024-11-29 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,442,000 | 10,000 | 0.13 | 0.00 | 2024-11-29 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 591,000 | 5,000 | 0.05 | 0.00 | 2024-11-29 | |
| 26 | B02159 | USMART SECURITIES LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2024-11-29 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 601,590 | 1,500 | 0.06 | 0.00 | 2024-11-29 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 1,009,500 | -500 | 0.09 | -0.00 | 2024-11-29 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 5,967,924 | -1,085 | 0.55 | -0.00 | 2024-11-29 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | -10,000 | 0.04 | -0.00 | 2024-11-29 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,500 | -25,000 | 0.00 | -0.00 | 2024-11-29 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | 0.00 | -0.00 | 2024-11-29 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,911,967 | -44,500 | 0.45 | -0.00 | 2024-11-29 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 968,000 | -49,000 | 0.09 | -0.00 | 2024-11-29 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,705,000 | -50,000 | 0.34 | -0.00 | 2024-11-29 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,000 | -60,000 | 0.01 | -0.01 | 2024-11-29 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,961,500 | -65,500 | 10.31 | -0.01 | 2024-11-29 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,954,500 | -120,000 | 0.73 | -0.01 | 2024-11-29 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,040,552 | -1,073,000 | 54.14 | -0.10 | 2024-11-29 | |
| 39 | Total changed named holdings | 928,621,879 | 3,000 | 85.49 | 0.00 | |||
| 184 | Unchanged named holdings | 157,368,187 | 0 | 14.49 | 0.00 | |||
| 223 | Total named holdings | 1,085,990,066 | 3,000 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 44,500 | 0 | 0.00 | 0.00 | |||
| 229 | Total securities in CCASS | 1,086,034,566 | 3,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 139,915 | -3,000 | 0.01 | -0.00 | ||||
| Issued securities | 1,086,174,481 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-27 |
| Volume | 3,059,500 |
| Turnover | 2,599,976 |
| Average price | 0.850 |
Webb-site Database - Powered By Linux Group