Zhejiang Shibao Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2006-05-16 | 2011-03-08 | 2011-03-09 | |
| HK Main | 01057 | 2011-03-09 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,181,000 | 1,796,000 | 21.30 | 0.83 | 2026-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,446,600 | 268,000 | 35.26 | 0.12 | 2026-02-04 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 287,000 | 32,000 | 0.13 | 0.01 | 2026-02-04 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,051,000 | 30,000 | 0.95 | 0.01 | 2026-02-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,296,000 | 28,000 | 1.52 | 0.01 | 2026-02-04 | |
| 6 | B02206 | ZIRCON SECURITIES (HK) LTD | 44,000 | 28,000 | 0.02 | 0.01 | 2026-02-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,591,000 | 26,000 | 0.73 | 0.01 | 2026-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,711,200 | 24,000 | 5.40 | 0.01 | 2026-02-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,207,100 | 22,000 | 3.32 | 0.01 | 2026-02-04 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 297,000 | 20,000 | 0.14 | 0.01 | 2026-02-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,000 | 20,000 | 0.15 | 0.01 | 2026-02-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,000 | 10,000 | 0.31 | 0.00 | 2026-02-04 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 17,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,284,000 | 10,000 | 1.51 | 0.00 | 2026-02-04 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,349,000 | 8,000 | 0.62 | 0.00 | 2026-02-04 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 31,000 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 481,000 | 4,000 | 0.22 | 0.00 | 2026-02-04 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 554,000 | 4,000 | 0.26 | 0.00 | 2026-02-04 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 263,000 | 4,000 | 0.12 | 0.00 | 2026-02-04 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,000 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.02 | -0.00 | 2026-02-04 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 296,000 | -4,000 | 0.14 | -0.00 | 2026-02-04 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | -6,000 | 0.02 | -0.00 | 2026-02-04 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 687,200 | -6,000 | 0.32 | -0.00 | 2026-02-04 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,664,000 | -12,000 | 0.77 | -0.01 | 2026-02-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 359,000 | -16,000 | 0.17 | -0.01 | 2026-02-04 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,000 | -16,000 | 0.03 | -0.01 | 2026-02-04 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,754,000 | -20,000 | 0.81 | -0.01 | 2026-02-04 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 12,000 | -20,000 | 0.01 | -0.01 | 2026-02-04 | |
| 32 | B01610 | KGI ASIA LTD | 753,000 | -22,000 | 0.35 | -0.01 | 2026-02-04 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,776,314 | -26,000 | 2.20 | -0.01 | 2026-02-04 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,665,000 | -28,000 | 0.77 | -0.01 | 2026-02-04 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,633,000 | -40,000 | 1.68 | -0.02 | 2026-02-04 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 262,000 | -42,000 | 0.12 | -0.02 | 2026-02-04 | |
| 37 | B02159 | USMART SECURITIES LTD | 344,000 | -54,000 | 0.16 | -0.02 | 2026-02-04 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -58,000 | 0.00 | -0.03 | 2026-02-04 | |
| 39 | C00093 | BNP PARIBAS | 596,000 | -102,000 | 0.27 | -0.05 | 2026-02-04 | |
| 40 | C00010 | CITIBANK N.A. | 4,440,576 | -120,000 | 2.05 | -0.06 | 2026-02-04 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 770,000 | -162,000 | 0.36 | -0.07 | 2026-02-04 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -224,000 | 0.00 | -0.10 | 2026-02-04 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -396,000 | 0.00 | -0.18 | 2026-02-04 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,269,208 | -996,000 | 6.12 | -0.46 | 2026-02-04 | |
| 44 | Total changed named holdings | 191,631,198 | 0 | 88.40 | 0.00 | |||
| 115 | Unchanged named holdings | 24,513,092 | 0 | 11.31 | 0.00 | |||
| 159 | Total named holdings | 216,144,290 | 0 | 99.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 366,000 | 0 | 0.17 | 0.00 | |||
| 162 | Total securities in CCASS | 216,510,290 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 274,710 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 216,785,000 | 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 | 6,966,000 |
| Turnover | 38,393,468 |
| Average price | 5.512 |
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