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 2026-05-18 to 2026-05-19
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 | C00010 | CITIBANK N.A. | 24,960,826 | 2,242,500 | 2.30 | 0.21 | 2026-05-19 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,103,426 | 314,500 | 2.22 | 0.03 | 2026-05-19 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 557,000 | 57,500 | 0.05 | 0.01 | 2026-05-19 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 2,725,500 | 29,500 | 0.25 | 0.00 | 2026-05-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,085,555 | 22,000 | 0.38 | 0.00 | 2026-05-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,966,500 | 20,000 | 0.92 | 0.00 | 2026-05-19 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-05-19 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,590,000 | 2,500 | 0.15 | 0.00 | 2026-05-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,627,500 | -3,500 | 0.79 | -0.00 | 2026-05-19 | |
| 10 | C00093 | BNP PARIBAS | 4,878,191 | -4,000 | 0.45 | -0.00 | 2026-05-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,973,288 | -10,000 | 6.81 | -0.00 | 2026-05-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,461,628 | -14,000 | 0.41 | -0.00 | 2026-05-19 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,832,500 | -15,000 | 0.81 | -0.00 | 2026-05-19 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,685,287 | -26,500 | 3.56 | -0.00 | 2026-05-19 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,038,359 | -106,000 | 55.80 | -0.01 | 2026-05-19 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,348,000 | -305,500 | 5.74 | -0.03 | 2026-05-19 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,590 | -2,224,000 | 0.03 | -0.20 | 2026-05-19 | |
| 17 | Total changed named holdings | 876,190,150 | 0 | 80.67 | 0.00 | |||
| 181 | Unchanged named holdings | 209,940,916 | 0 | 19.33 | 0.00 | |||
| 198 | Total named holdings | 1,086,131,066 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 30,500 | 0 | 0.00 | 0.00 | |||
| 204 | 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 | 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 | 2026-05-15 |
| Volume | 665,500 |
| Turnover | 270,305 |
| Average price | 0.406 |
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