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 2026-05-14 to 2026-05-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,576,600 | 3,076,000 | 36.25 | 1.42 | 2026-05-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,381,000 | 790,000 | 18.17 | 0.36 | 2026-05-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 663,864 | 663,864 | 0.31 | 0.31 | 2026-05-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 212,000 | 212,000 | 0.10 | 0.10 | 2026-05-15 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,984,000 | 186,000 | 0.92 | 0.09 | 2026-05-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,988,016 | 158,136 | 3.68 | 0.07 | 2026-05-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 781,000 | 144,000 | 0.36 | 0.07 | 2026-05-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | 80,000 | 0.04 | 0.04 | 2026-05-15 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 841,000 | 72,000 | 0.39 | 0.03 | 2026-05-15 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 147,000 | 60,000 | 0.07 | 0.03 | 2026-05-15 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,068,000 | 50,000 | 1.88 | 0.02 | 2026-05-15 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 601,200 | 46,000 | 0.28 | 0.02 | 2026-05-15 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 182,000 | 34,000 | 0.08 | 0.02 | 2026-05-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,868,100 | 28,000 | 1.32 | 0.01 | 2026-05-15 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,000 | 16,000 | 0.08 | 0.01 | 2026-05-15 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2026-05-15 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 244,000 | 12,000 | 0.11 | 0.01 | 2026-05-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 776,000 | 10,000 | 0.36 | 0.00 | 2026-05-15 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 241,000 | 10,000 | 0.11 | 0.00 | 2026-05-15 | |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-15 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2026-05-15 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2026-05-15 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 333,000 | 6,000 | 0.15 | 0.00 | 2026-05-15 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | 6,000 | 0.02 | 0.00 | 2026-05-15 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 299,000 | 4,000 | 0.14 | 0.00 | 2026-05-15 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 4,000 | 0.04 | 0.00 | 2026-05-15 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,261,000 | 4,000 | 1.04 | 0.00 | 2026-05-15 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 384,000 | 2,000 | 0.18 | 0.00 | 2026-05-15 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,502,000 | 2,000 | 0.69 | 0.00 | 2026-05-15 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | 2,000 | 0.04 | 0.00 | 2026-05-15 | |
| 31 | B01610 | KGI ASIA LTD | 709,000 | 2,000 | 0.33 | 0.00 | 2026-05-15 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,000 | 2,000 | 0.11 | 0.00 | 2026-05-15 | |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2026-05-15 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 2,000 | 0.02 | 0.00 | 2026-05-15 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,740 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 37 | B02219 | TRADEGO MARKETS LIMITED | 12,000 | -2,000 | 0.01 | -0.00 | 2026-05-15 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 407,000 | -4,000 | 0.19 | -0.00 | 2026-05-15 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 334,000 | -4,000 | 0.15 | -0.00 | 2026-05-15 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | -4,000 | 0.01 | -0.00 | 2026-05-15 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 366,000 | -6,000 | 0.17 | -0.00 | 2026-05-15 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -6,000 | 0.03 | -0.00 | 2026-05-15 | |
| 43 | B02206 | ZIRCON SECURITIES (HK) LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2026-05-15 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,000 | -8,000 | 0.16 | -0.00 | 2026-05-15 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | -10,000 | 0.04 | -0.00 | 2026-05-15 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,273,000 | -10,000 | 0.59 | -0.00 | 2026-05-15 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 361,000 | -10,000 | 0.17 | -0.00 | 2026-05-15 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | -10,000 | 0.07 | -0.00 | 2026-05-15 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 739,000 | -12,000 | 0.34 | -0.01 | 2026-05-15 | |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 24,000 | -12,000 | 0.01 | -0.01 | 2026-05-15 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 2,097,000 | -14,000 | 0.97 | -0.01 | 2026-05-15 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 773,000 | -18,000 | 0.36 | -0.01 | 2026-05-15 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,162,000 | -18,000 | 1.00 | -0.01 | 2026-05-15 | |
| 54 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2026-05-15 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -22,000 | 0.02 | -0.01 | 2026-05-15 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,332,000 | -26,000 | 1.08 | -0.01 | 2026-05-15 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 496,000 | -30,000 | 0.23 | -0.01 | 2026-05-15 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,600 | -54,748 | 0.01 | -0.03 | 2026-05-15 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 797,000 | -60,000 | 0.37 | -0.03 | 2026-05-15 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,003,000 | -68,000 | 0.46 | -0.03 | 2026-05-15 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,000 | -76,000 | 0.44 | -0.04 | 2026-05-15 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 444,000 | -91,000 | 0.20 | -0.04 | 2026-05-15 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,856,850 | -152,000 | 2.70 | -0.07 | 2026-05-15 | |
| 64 | C00093 | BNP PARIBAS | 385,337 | -236,800 | 0.18 | -0.11 | 2026-05-15 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,685,000 | -260,000 | 7.24 | -0.12 | 2026-05-15 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,963,200 | -290,000 | 5.52 | -0.13 | 2026-05-15 | |
| 67 | B01130 | BOCI SECURITIES LTD | 3,090,000 | -338,000 | 1.43 | -0.16 | 2026-05-15 | |
| 68 | C00010 | CITIBANK N.A. | 6,391,073 | -3,850,452 | 2.95 | -1.78 | 2026-05-15 | |
| 68 | Total changed named holdings | 204,639,580 | 0 | 94.40 | 0.00 | |||
| 98 | Unchanged named holdings | 11,504,710 | 0 | 5.31 | 0.00 | |||
| 166 | Total named holdings | 216,144,290 | 0 | 99.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 366,000 | 0 | 0.17 | 0.00 | |||
| 169 | 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 | 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 | 2026-05-13 |
| Volume | 40,006,000 |
| Turnover | 209,475,200 |
| Average price | 5.236 |
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