HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,491,100 | 351,000 | 10.21 | 0.01 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,475,000 | 231,540 | 7.51 | 0.01 | 2026-04-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,262,000 | 183,000 | 10.17 | 0.01 | 2026-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,296,275 | 75,000 | 0.10 | 0.00 | 2026-04-02 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,162,000 | 15,000 | 0.31 | 0.00 | 2026-04-02 | |
| 6 | C00093 | BNP PARIBAS | 705,283 | 8,600 | 0.02 | 0.00 | 2026-04-02 | |
| 7 | B01610 | KGI ASIA LTD | 1,463,500 | 7,000 | 0.05 | 0.00 | 2026-04-02 | |
| 8 | C00010 | CITIBANK N.A. | 29,560,352 | 4,634 | 0.92 | 0.00 | 2026-04-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,524,000 | 4,000 | 0.48 | 0.00 | 2026-04-02 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 264,000 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,106,000 | -1,000 | 0.07 | -0.00 | 2026-04-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,545,499 | -3,000 | 0.70 | -0.00 | 2026-04-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,015,050 | -14,000 | 0.09 | -0.00 | 2026-04-02 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 506,500 | -15,000 | 0.02 | -0.00 | 2026-04-02 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,000 | -32,000 | 0.01 | -0.00 | 2026-04-02 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,820,613 | -73,000 | 0.09 | -0.00 | 2026-04-02 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,555,956 | -210,500 | 15.04 | -0.01 | 2026-04-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,915 | -534,274 | 0.00 | -0.02 | 2026-04-02 | |
| 18 | Total changed named holdings | 1,478,082,043 | 0 | 45.78 | 0.00 | |||
| 195 | Unchanged named holdings | 103,015,665 | 0 | 3.19 | 0.00 | |||
| 213 | Total named holdings | 1,581,097,708 | 0 | 48.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 65,953 | 0 | 0.00 | 0.00 | |||
| 227 | Total securities in CCASS | 1,581,163,661 | 0 | 48.98 | 0.00 | |||
| Securities not in CCASS | 1,647,268,215 | 0 | 51.02 | 0.00 | ||||
| Issued securities | 3,228,431,876 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,863,000 |
| Turnover | 7,877,040 |
| Average price | 4.228 |
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