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 2026-02-03 to 2026-02-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,542,000 | 400,000 | 0.23 | 0.04 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,930,053 | 344,500 | 54.77 | 0.03 | 2026-02-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,866,000 | 113,000 | 0.72 | 0.01 | 2026-02-04 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,199,000 | 102,000 | 0.11 | 0.01 | 2026-02-04 | |
| 5 | B01610 | KGI ASIA LTD | 1,694,000 | 89,000 | 0.16 | 0.01 | 2026-02-04 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 345,000 | 55,000 | 0.03 | 0.01 | 2026-02-04 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,123,000 | 18,000 | 0.84 | 0.00 | 2026-02-04 | |
| 8 | B01705 | HENIK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,778,926 | 4,000 | 1.91 | 0.00 | 2026-02-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,048,000 | 1,000 | 0.19 | 0.00 | 2026-02-04 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,152,500 | -1,500 | 0.38 | -0.00 | 2026-02-04 | |
| 12 | C00093 | BNP PARIBAS | 3,483,127 | -8,000 | 0.32 | -0.00 | 2026-02-04 | |
| 13 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-02-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,999,529 | -12,000 | 0.18 | -0.00 | 2026-02-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,560,500 | -15,000 | 0.79 | -0.00 | 2026-02-04 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,182,500 | -20,000 | 0.11 | -0.00 | 2026-02-04 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,010 | -22,500 | 0.04 | -0.00 | 2026-02-04 | |
| 18 | C00010 | CITIBANK N.A. | 31,802,946 | -28,500 | 2.93 | -0.00 | 2026-02-04 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,129,000 | -49,500 | 5.35 | -0.00 | 2026-02-04 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,583,500 | -50,500 | 6.41 | -0.00 | 2026-02-04 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,004,787 | -62,000 | 3.41 | -0.01 | 2026-02-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,563,628 | -220,000 | 0.33 | -0.02 | 2026-02-04 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 700,500 | -230,000 | 0.06 | -0.02 | 2026-02-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,197,500 | -400,000 | 0.29 | -0.04 | 2026-02-04 | |
| 24 | Total changed named holdings | 864,289,006 | 0 | 79.57 | 0.00 | |||
| 173 | Unchanged named holdings | 221,842,060 | 0 | 20.42 | 0.00 | |||
| 197 | Total named holdings | 1,086,131,066 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 30,500 | 0 | 0.00 | 0.00 | |||
| 203 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,946,000 |
| Turnover | 1,465,800 |
| Average price | 0.753 |
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