HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | 238,661,154 | 987,569 | 7.39 | 0.03 | 2026-05-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,498,649 | 548,000 | 0.11 | 0.02 | 2026-05-21 | |
| 3 | C00010 | CITIBANK N.A. | 25,476,420 | 359,000 | 0.79 | 0.01 | 2026-05-21 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,978,000 | 133,000 | 0.49 | 0.00 | 2026-05-21 | |
| 5 | B01610 | KGI ASIA LTD | 1,244,500 | 111,000 | 0.04 | 0.00 | 2026-05-21 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,223 | 104,000 | 0.02 | 0.00 | 2026-05-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,250,910 | 100,000 | 0.29 | 0.00 | 2026-05-21 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,389,225 | 98,000 | 0.07 | 0.00 | 2026-05-21 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,021,000 | 90,000 | 0.06 | 0.00 | 2026-05-21 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,037,606 | 28,000 | 15.05 | 0.00 | 2026-05-21 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 821,300 | 20,000 | 0.03 | 0.00 | 2026-05-21 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 172,800 | 20,000 | 0.01 | 0.00 | 2026-05-21 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2026-05-21 | |
| 14 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 127,000 | 15,000 | 0.00 | 0.00 | 2026-05-21 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 13,000 | 0.00 | 0.00 | 2026-05-21 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 293,220 | 10,000 | 0.01 | 0.00 | 2026-05-21 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,598,300 | 10,000 | 0.05 | 0.00 | 2026-05-21 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2026-05-21 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 426,150 | 7,000 | 0.01 | 0.00 | 2026-05-21 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 395,000 | 6,000 | 0.01 | 0.00 | 2026-05-21 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 865,000 | 6,000 | 0.03 | 0.00 | 2026-05-21 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,861,100 | 3,000 | 0.12 | 0.00 | 2026-05-21 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,064,000 | 3,000 | 0.06 | 0.00 | 2026-05-21 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 433,000 | -3,000 | 0.01 | -0.00 | 2026-05-21 | |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 70,000 | -9,000 | 0.00 | -0.00 | 2026-05-21 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,882,800 | -10,000 | 0.06 | -0.00 | 2026-05-21 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2026-05-21 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,577,499 | -12,000 | 0.73 | -0.00 | 2026-05-21 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,851,895 | -37,600 | 0.12 | -0.00 | 2026-05-21 | |
| 32 | C00093 | BNP PARIBAS | 714,381 | -188,969 | 0.02 | -0.01 | 2026-05-21 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,763,000 | -851,000 | 10.18 | -0.03 | 2026-05-21 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,185,100 | -1,582,000 | 10.17 | -0.05 | 2026-05-21 | |
| 34 | Total changed named holdings | 1,483,783,232 | 0 | 45.96 | 0.00 | |||
| 179 | Unchanged named holdings | 97,314,711 | 0 | 3.01 | 0.00 | |||
| 213 | Total named holdings | 1,581,097,943 | 0 | 48.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 65,953 | 0 | 0.00 | 0.00 | |||
| 227 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 8,670,000 |
| Turnover | 31,673,601 |
| Average price | 3.653 |
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