Zhejiang Shibao Company Limited: H HKD
| 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 2026-01-30 to 2026-02-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,148,314 | 1,302,000 | 1.45 | 0.60 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,183,100 | 414,000 | 3.31 | 0.19 | 2026-02-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,643,200 | 356,000 | 5.37 | 0.16 | 2026-02-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 297,000 | 200,000 | 0.14 | 0.09 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,000 | 164,000 | 0.14 | 0.08 | 2026-02-02 | |
| 6 | C00093 | BNP PARIBAS | 582,000 | 120,401 | 0.27 | 0.06 | 2026-02-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,620,000 | 112,000 | 0.75 | 0.05 | 2026-02-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,000 | 106,000 | 0.54 | 0.05 | 2026-02-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,230,000 | 96,000 | 1.49 | 0.04 | 2026-02-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,212,100 | 96,000 | 1.48 | 0.04 | 2026-02-02 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,000 | 70,000 | 0.25 | 0.03 | 2026-02-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,313,000 | 60,000 | 0.61 | 0.03 | 2026-02-02 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,435,000 | 44,000 | 1.12 | 0.02 | 2026-02-02 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,000 | 40,000 | 0.03 | 0.02 | 2026-02-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 510,000 | 30,000 | 0.24 | 0.01 | 2026-02-02 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2026-02-02 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 220,000 | 20,000 | 0.10 | 0.01 | 2026-02-02 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 227,000 | 20,000 | 0.10 | 0.01 | 2026-02-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,663,000 | 20,000 | 1.69 | 0.01 | 2026-02-02 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,693,000 | 16,000 | 0.78 | 0.01 | 2026-02-02 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 279,000 | 16,000 | 0.13 | 0.01 | 2026-02-02 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | 14,000 | 0.14 | 0.01 | 2026-02-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,000 | 14,000 | 0.13 | 0.01 | 2026-02-02 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 498,000 | 12,000 | 0.23 | 0.01 | 2026-02-02 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 12,000 | 0.04 | 0.01 | 2026-02-02 | |
| 26 | B02159 | USMART SECURITIES LTD | 446,000 | 12,000 | 0.21 | 0.01 | 2026-02-02 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 255,000 | 10,000 | 0.12 | 0.00 | 2026-02-02 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 29 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 256,000 | 10,000 | 0.12 | 0.00 | 2026-02-02 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,244,000 | 10,000 | 1.50 | 0.00 | 2026-02-02 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 56,000 | 10,000 | 0.03 | 0.00 | 2026-02-02 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,000 | 8,000 | 0.47 | 0.00 | 2026-02-02 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | 8,000 | 0.01 | 0.00 | 2026-02-02 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,000 | 4,000 | 0.31 | 0.00 | 2026-02-02 | |
| 38 | B01610 | KGI ASIA LTD | 767,000 | 4,000 | 0.35 | 0.00 | 2026-02-02 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 873,000 | 4,000 | 0.40 | 0.00 | 2026-02-02 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 469,000 | 2,000 | 0.22 | 0.00 | 2026-02-02 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,754,000 | 2,000 | 0.81 | 0.00 | 2026-02-02 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,035,000 | 2,000 | 0.94 | 0.00 | 2026-02-02 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 92,000 | -2,000 | 0.04 | -0.00 | 2026-02-02 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 389,000 | -6,000 | 0.18 | -0.00 | 2026-02-02 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 345,000 | -8,000 | 0.16 | -0.00 | 2026-02-02 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,200,000 | -10,000 | 1.01 | -0.00 | 2026-02-02 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 44,000 | -12,000 | 0.02 | -0.01 | 2026-02-02 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -12,000 | 0.03 | -0.01 | 2026-02-02 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 304,000 | -12,000 | 0.14 | -0.01 | 2026-02-02 | |
| 54 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -12,000 | 0.00 | -0.01 | 2026-02-02 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 719,200 | -14,000 | 0.33 | -0.01 | 2026-02-02 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 231,000 | -16,000 | 0.11 | -0.01 | 2026-02-02 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 209,000 | -28,000 | 0.10 | -0.01 | 2026-02-02 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -32,000 | 0.05 | -0.01 | 2026-02-02 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,000 | -38,000 | 0.01 | -0.02 | 2026-02-02 | |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | -52,000 | 0.00 | -0.02 | 2026-02-02 | |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 932,000 | -54,000 | 0.43 | -0.02 | 2026-02-02 | |
| 62 | C00010 | CITIBANK N.A. | 4,339,890 | -144,401 | 2.00 | -0.07 | 2026-02-02 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 247,000 | -202,000 | 0.11 | -0.09 | 2026-02-02 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,539,000 | -800,000 | 20.55 | -0.37 | 2026-02-02 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,487,208 | -904,000 | 6.68 | -0.42 | 2026-02-02 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,536,600 | -1,138,000 | 35.77 | -0.52 | 2026-02-02 | |
| 66 | Total changed named holdings | 203,442,612 | 0 | 93.85 | 0.00 | |||
| 94 | Unchanged named holdings | 12,701,678 | 0 | 5.86 | 0.00 | |||
| 160 | Total named holdings | 216,144,290 | 0 | 99.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 366,000 | 0 | 0.17 | 0.00 | |||
| 163 | Total securities in CCASS | 216,510,290 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 274,710 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 216,785,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 11,552,000 |
| Turnover | 65,864,740 |
| Average price | 5.702 |
Webb-site Database - Powered By Linux Group