HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,892,100 | 819,000 | 10.22 | 0.03 | 2026-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,533,781 | 428,511 | 7.48 | 0.01 | 2026-07-07 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 5,970,100 | 220,000 | 0.18 | 0.01 | 2026-07-07 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,507,000 | 4,000 | 0.11 | 0.00 | 2026-07-07 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 184,801 | 1,000 | 0.01 | 0.00 | 2026-07-07 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 438,000 | -2,000 | 0.01 | -0.00 | 2026-07-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 128,000 | -3,000 | 0.00 | -0.00 | 2026-07-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,553,699 | -5,000 | 0.70 | -0.00 | 2026-07-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,800,622 | -10,000 | 0.12 | -0.00 | 2026-07-07 | |
| 10 | B01610 | KGI ASIA LTD | 1,399,500 | -17,000 | 0.04 | -0.00 | 2026-07-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2026-07-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,044,613 | -22,901 | 0.09 | -0.00 | 2026-07-07 | |
| 13 | C00093 | BNP PARIBAS | 674,549 | -29,000 | 0.02 | -0.00 | 2026-07-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,656,881 | -29,000 | 0.05 | -0.00 | 2026-07-07 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,542,000 | -32,000 | 0.05 | -0.00 | 2026-07-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,173 | -32,610 | 0.00 | -0.00 | 2026-07-07 | |
| 17 | C00010 | CITIBANK N.A. | 26,293,834 | -42,000 | 0.81 | -0.00 | 2026-07-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,888,910 | -99,000 | 0.24 | -0.00 | 2026-07-07 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,208,000 | -113,000 | 0.07 | -0.00 | 2026-07-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,805 | -387,000 | 0.01 | -0.01 | 2026-07-07 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,679,000 | -629,000 | 10.15 | -0.02 | 2026-07-07 | |
| 21 | Total changed named holdings | 980,741,368 | 0 | 30.38 | 0.00 | |||
| 190 | Unchanged named holdings | 600,356,575 | 0 | 18.60 | 0.00 | |||
| 211 | Total named holdings | 1,581,097,943 | 0 | 48.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 65,953 | 0 | 0.00 | 0.00 | |||
| 225 | Total securities in CCASS | 1,581,163,896 | 0 | 48.98 | 0.00 | |||
| Securities not in CCASS | 1,647,267,980 | 0 | 51.02 | 0.00 | ||||
| Issued securities | 3,228,431,876 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 3,158,000 |
| Turnover | 9,991,401 |
| Average price | 3.164 |
Webb-site Database - Powered By Linux Group