Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,382,510 | 260,500 | 6.85 | 0.02 | 2026-04-02 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,762,500 | 200,000 | 0.35 | 0.02 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,488,628 | 175,500 | 0.32 | 0.02 | 2026-04-02 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,241,500 | 174,000 | 0.57 | 0.02 | 2026-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,213,035 | 95,500 | 56.36 | 0.01 | 2026-04-02 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,038,500 | 40,500 | 0.19 | 0.00 | 2026-04-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 26,478,907 | 30,000 | 2.44 | 0.00 | 2026-04-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,273,500 | 27,000 | 0.30 | 0.00 | 2026-04-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,165,000 | 26,000 | 0.20 | 0.00 | 2026-04-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,474,500 | 20,500 | 0.78 | 0.00 | 2026-04-02 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,092,500 | 20,000 | 0.19 | 0.00 | 2026-04-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,536,000 | 10,000 | 0.79 | 0.00 | 2026-04-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,485,500 | 10,000 | 0.23 | 0.00 | 2026-04-02 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,421,000 | 10,000 | 0.22 | 0.00 | 2026-04-02 | |
| 15 | C00010 | CITIBANK N.A. | 27,331,650 | 8,000 | 2.52 | 0.00 | 2026-04-02 | |
| 16 | B02159 | USMART SECURITIES LTD | 883,500 | 2,500 | 0.08 | 0.00 | 2026-04-02 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 325,500 | 500 | 0.03 | 0.00 | 2026-04-02 | |
| 18 | B01610 | KGI ASIA LTD | 2,002,500 | -2,500 | 0.18 | -0.00 | 2026-04-02 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | -4,500 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 2,438,000 | -8,000 | 0.22 | -0.00 | 2026-04-02 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,589,000 | -25,500 | 5.95 | -0.00 | 2026-04-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,350,287 | -31,000 | 3.44 | -0.00 | 2026-04-02 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 570,000 | -36,000 | 0.05 | -0.00 | 2026-04-02 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,942,426 | -51,000 | 1.74 | -0.00 | 2026-04-02 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,584,000 | -55,000 | 0.15 | -0.01 | 2026-04-02 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,365,000 | -67,500 | 4.91 | -0.01 | 2026-04-02 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -72,500 | 0.00 | -0.01 | 2026-04-02 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,735,500 | -96,000 | 0.90 | -0.01 | 2026-04-02 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,364,000 | -99,500 | 0.13 | -0.01 | 2026-04-02 | |
| 30 | C00093 | BNP PARIBAS | 4,686,691 | -182,500 | 0.43 | -0.02 | 2026-04-02 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,634,500 | -379,000 | 1.07 | -0.03 | 2026-04-02 | |
| 31 | Total changed named holdings | 994,911,134 | 0 | 91.60 | 0.00 | |||
| 169 | Unchanged named holdings | 91,219,932 | 0 | 8.40 | 0.00 | |||
| 200 | Total named holdings | 1,086,131,066 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 30,500 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 1,086,161,566 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 12,915 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,086,174,481 | 0 | 100.00 | 0.00 | 28-Feb-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 | 2,443,500 |
| Turnover | 1,158,980 |
| Average price | 0.474 |
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