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 2026-07-02 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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,927,680 | 308,000 | 34.56 | 0.14 | 2026-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,009,000 | 215,000 | 7.38 | 0.10 | 2026-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,000 | 88,000 | 0.26 | 0.04 | 2026-07-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,842,000 | 50,000 | 1.77 | 0.02 | 2026-07-03 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 798,000 | 36,000 | 0.37 | 0.02 | 2026-07-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,572,850 | 30,000 | 2.57 | 0.01 | 2026-07-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,933,000 | 24,000 | 3.66 | 0.01 | 2026-07-03 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,167,000 | 20,000 | 1.00 | 0.01 | 2026-07-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,026,000 | 12,000 | 0.47 | 0.01 | 2026-07-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,623,000 | 10,000 | 0.75 | 0.00 | 2026-07-03 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | 10,000 | 0.05 | 0.00 | 2026-07-03 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 272,000 | 10,000 | 0.13 | 0.00 | 2026-07-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 594,000 | 8,000 | 0.27 | 0.00 | 2026-07-03 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 4,000 | 0.02 | 0.00 | 2026-07-03 | |
| 15 | B01610 | KGI ASIA LTD | 613,000 | 2,000 | 0.28 | 0.00 | 2026-07-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,472,000 | 2,000 | 1.14 | 0.00 | 2026-07-03 | |
| 17 | B02159 | USMART SECURITIES LTD | 192,000 | 2,000 | 0.09 | 0.00 | 2026-07-03 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 62,000 | 2,000 | 0.03 | 0.00 | 2026-07-03 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,000 | -2,000 | 0.01 | -0.00 | 2026-07-03 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 46,000 | -2,000 | 0.02 | -0.00 | 2026-07-03 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 349,200 | -4,000 | 0.16 | -0.00 | 2026-07-03 | |
| 22 | B01184 | QUAM SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2026-07-03 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | -4,000 | 0.08 | -0.00 | 2026-07-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 313,000 | -6,000 | 0.14 | -0.00 | 2026-07-03 | |
| 25 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 62,000 | -8,000 | 0.03 | -0.00 | 2026-07-03 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,651,200 | -10,000 | 5.84 | -0.00 | 2026-07-03 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 28 | C00010 | CITIBANK N.A. | 7,242,367 | -12,000 | 3.34 | -0.01 | 2026-07-03 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | -31,000 | 0.12 | -0.01 | 2026-07-03 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 330,000 | -60,000 | 0.15 | -0.03 | 2026-07-03 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,992,000 | -74,000 | 0.92 | -0.03 | 2026-07-03 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | -100,000 | 0.04 | -0.05 | 2026-07-03 | |
| 33 | C00093 | BNP PARIBAS | 1,092,523 | -112,000 | 0.50 | -0.05 | 2026-07-03 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,051,000 | -394,000 | 18.94 | -0.18 | 2026-07-03 | |
| 34 | Total changed named holdings | 184,458,820 | 0 | 85.09 | 0.00 | |||
| 122 | Unchanged named holdings | 31,695,470 | 0 | 14.62 | 0.00 | |||
| 156 | Total named holdings | 216,154,290 | 0 | 99.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 366,000 | 0 | 0.17 | 0.00 | |||
| 159 | Total securities in CCASS | 216,520,290 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 264,710 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 216,785,000 | 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 | 3,752,000 |
| Turnover | 13,394,020 |
| Average price | 3.570 |
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