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 2026-07-02 to 2026-07-03
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,559,500 | 660,000 | 1.25 | 0.06 | 2026-07-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 26,931,407 | 71,000 | 2.48 | 0.01 | 2026-07-03 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 762,500 | 46,000 | 0.07 | 0.00 | 2026-07-03 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,021,000 | 6,000 | 0.46 | 0.00 | 2026-07-03 | |
| 5 | B02159 | USMART SECURITIES LTD | 1,123,000 | 2,500 | 0.10 | 0.00 | 2026-07-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,321,978 | -14,000 | 55.18 | -0.00 | 2026-07-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,522,287 | -19,500 | 3.64 | -0.00 | 2026-07-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,575,926 | -30,000 | 3.00 | -0.00 | 2026-07-03 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,814,000 | -52,000 | 0.54 | -0.00 | 2026-07-03 | |
| 11 | C00010 | CITIBANK N.A. | 22,508,326 | -52,000 | 2.07 | -0.00 | 2026-07-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,849,849 | -55,500 | 0.54 | -0.01 | 2026-07-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,835,788 | -66,000 | 6.89 | -0.01 | 2026-07-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,066,000 | -66,500 | 0.83 | -0.01 | 2026-07-03 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,948,000 | -68,500 | 5.61 | -0.01 | 2026-07-03 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,707,000 | -93,000 | 4.76 | -0.01 | 2026-07-03 | |
| 17 | C00093 | BNP PARIBAS | 2,268,191 | -270,500 | 0.21 | -0.02 | 2026-07-03 | |
| 17 | Total changed named holdings | 951,816,752 | 0 | 87.63 | 0.00 | |||
| 184 | Unchanged named holdings | 134,314,314 | 0 | 12.37 | 0.00 | |||
| 201 | Total named holdings | 1,086,131,066 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 30,500 | 0 | 0.00 | 0.00 | |||
| 207 | 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-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1,057,500 |
| Turnover | 286,990 |
| Average price | 0.271 |
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