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 2026-03-30 to 2026-03-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,464 | 550,464 | 0.25 | 0.25 | 2026-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,171,008 | 270,000 | 6.54 | 0.12 | 2026-03-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,228,952 | 197,536 | 3.33 | 0.09 | 2026-03-31 | |
| 4 | C00093 | BNP PARIBAS | 574,836 | 116,000 | 0.27 | 0.05 | 2026-03-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,600 | 98,000 | 0.18 | 0.05 | 2026-03-31 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,208,000 | 36,000 | 1.02 | 0.02 | 2026-03-31 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2026-03-31 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,633,000 | 20,000 | 1.21 | 0.01 | 2026-03-31 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,605,200 | 18,000 | 5.35 | 0.01 | 2026-03-31 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,982,100 | 14,000 | 1.38 | 0.01 | 2026-03-31 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 154,000 | 8,000 | 0.07 | 0.00 | 2026-03-31 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 142,000 | 6,000 | 0.07 | 0.00 | 2026-03-31 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 633,000 | 4,000 | 0.29 | 0.00 | 2026-03-31 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,876,000 | 4,000 | 0.87 | 0.00 | 2026-03-31 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,074,000 | 4,000 | 0.50 | 0.00 | 2026-03-31 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 287,000 | 2,000 | 0.13 | 0.00 | 2026-03-31 | |
| 17 | B01610 | KGI ASIA LTD | 767,000 | 2,000 | 0.35 | 0.00 | 2026-03-31 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 165,000 | 2,000 | 0.08 | 0.00 | 2026-03-31 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | -2,000 | 0.03 | -0.00 | 2026-03-31 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 522,000 | -4,000 | 0.24 | -0.00 | 2026-03-31 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 417,200 | -4,000 | 0.19 | -0.00 | 2026-03-31 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 116,000 | -4,000 | 0.05 | -0.00 | 2026-03-31 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,000 | -6,000 | 0.11 | -0.00 | 2026-03-31 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,139,000 | -8,000 | 0.53 | -0.00 | 2026-03-31 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,217,000 | -10,000 | 0.56 | -0.00 | 2026-03-31 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | -10,000 | 0.02 | -0.00 | 2026-03-31 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,000 | -14,000 | 0.15 | -0.01 | 2026-03-31 | |
| 29 | B01130 | BOCI SECURITIES LTD | 3,448,000 | -38,000 | 1.59 | -0.02 | 2026-03-31 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,033,170 | -116,000 | 2.78 | -0.05 | 2026-03-31 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,619,000 | -546,000 | 21.97 | -0.25 | 2026-03-31 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,906,600 | -608,000 | 33.17 | -0.28 | 2026-03-31 | |
| 32 | Total changed named holdings | 180,615,130 | 0 | 83.32 | 0.00 | |||
| 131 | Unchanged named holdings | 35,529,160 | 0 | 16.39 | 0.00 | |||
| 163 | Total named holdings | 216,144,290 | 0 | 99.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 366,000 | 0 | 0.17 | 0.00 | |||
| 166 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 4,380,000 |
| Turnover | 23,594,900 |
| Average price | 5.387 |
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