HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,545,025 | 1,262,900 | 7.82 | 0.04 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,477,100 | 1,031,000 | 9.52 | 0.03 | 2026-02-02 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,821,000 | 219,000 | 0.06 | 0.01 | 2026-02-02 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 912,000 | 168,000 | 0.03 | 0.01 | 2026-02-02 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 5,786,100 | 151,000 | 0.18 | 0.00 | 2026-02-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,842,491 | 145,100 | 0.09 | 0.00 | 2026-02-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,864,275 | 123,000 | 0.12 | 0.00 | 2026-02-02 | |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 790,000 | 100,000 | 0.02 | 0.00 | 2026-02-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,972,649 | 92,000 | 0.06 | 0.00 | 2026-02-02 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 224,000 | 50,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,850 | 48,000 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | C00093 | BNP PARIBAS | 601,598 | 9,000 | 0.02 | 0.00 | 2026-02-02 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 184,650 | 6,000 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,098,000 | 5,000 | 0.31 | 0.00 | 2026-02-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 999,300 | 4,000 | 0.03 | 0.00 | 2026-02-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,693,050 | 2,000 | 0.08 | 0.00 | 2026-02-02 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 500 | 120 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,976,300 | -3,000 | 0.09 | -0.00 | 2026-02-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,699,210 | -4,000 | 0.24 | -0.00 | 2026-02-02 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,100 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 129,000 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,000 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,643,010 | -7,000 | 15.04 | -0.00 | 2026-02-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,140 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,000 | -16,000 | 0.01 | -0.00 | 2026-02-02 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 662,000 | -17,000 | 0.02 | -0.00 | 2026-02-02 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 173,870 | -22,000 | 0.01 | -0.00 | 2026-02-02 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -33,000 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,664 | -37,000 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,125,000 | -38,000 | 0.07 | -0.00 | 2026-02-02 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 14,400 | -43,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B02159 | USMART SECURITIES LTD | 208,000 | -50,000 | 0.01 | -0.00 | 2026-02-02 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -94,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,558,000 | -137,000 | 10.05 | -0.00 | 2026-02-02 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 433,000 | -140,000 | 0.01 | -0.00 | 2026-02-02 | |
| 41 | B01610 | KGI ASIA LTD | 1,292,500 | -187,000 | 0.04 | -0.01 | 2026-02-02 | |
| 42 | C00010 | CITIBANK N.A. | 37,973,575 | -293,000 | 1.18 | -0.01 | 2026-02-02 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,807,000 | -310,000 | 0.09 | -0.01 | 2026-02-02 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,400,000 | -369,000 | 0.04 | -0.01 | 2026-02-02 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,671,622 | -425,120 | 0.08 | -0.01 | 2026-02-02 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,885,499 | -1,187,000 | 0.71 | -0.04 | 2026-02-02 | |
| 46 | Total changed named holdings | 1,487,438,978 | 0 | 46.05 | 0.00 | |||
| 169 | Unchanged named holdings | 95,153,820 | 0 | 2.95 | 0.00 | |||
| 215 | Total named holdings | 1,582,592,798 | 0 | 49.00 | 0.00 | |||
| 14 | Unnamed Investor Participants | 65,953 | 0 | 0.00 | 0.00 | |||
| 229 | Total securities in CCASS | 1,582,658,751 | 0 | 49.00 | 0.00 | |||
| Securities not in CCASS | 1,647,268,125 | 0 | 51.00 | 0.00 | ||||
| Issued securities | 3,229,926,876 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 11,700,120 |
| Turnover | 55,454,410 |
| Average price | 4.740 |
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