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 2020-05-04 to 2020-05-05
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 | C00010 | CITIBANK N.A. | 37,812,484 | 893,500 | 3.50 | 0.08 | 2020-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,937,568 | 568,000 | 71.93 | 0.05 | 2020-05-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,000 | 173,500 | 0.02 | 0.02 | 2020-05-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,658,541 | 169,500 | 3.94 | 0.02 | 2020-05-05 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,288,500 | 60,000 | 0.12 | 0.01 | 2020-05-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,080,210 | 52,500 | 0.19 | 0.00 | 2020-05-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,427,497 | 43,500 | 0.41 | 0.00 | 2020-05-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 464,000 | 22,000 | 0.04 | 0.00 | 2020-05-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 423,500 | 15,000 | 0.04 | 0.00 | 2020-05-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,595,150 | 12,000 | 0.89 | 0.00 | 2020-05-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 89,500 | 12,000 | 0.01 | 0.00 | 2020-05-05 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 209,000 | 10,000 | 0.02 | 0.00 | 2020-05-05 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 237,000 | 7,000 | 0.02 | 0.00 | 2020-05-05 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2020-05-05 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,878,314 | 3,000 | 0.36 | 0.00 | 2020-05-05 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2020-05-05 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-05-05 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 78,500 | 500 | 0.01 | 0.00 | 2020-05-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,500 | 500 | 0.03 | 0.00 | 2020-05-05 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,500 | 500 | 0.01 | 0.00 | 2020-05-05 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | -500 | 0.00 | -0.00 | 2020-05-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,500 | -6,000 | 0.01 | -0.00 | 2020-05-05 | |
| 23 | C00093 | BNP PARIBAS | 1,384,195 | -7,077 | 0.13 | -0.00 | 2020-05-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 100,500 | -10,000 | 0.01 | -0.00 | 2020-05-05 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-05-05 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 254,000 | -10,500 | 0.02 | -0.00 | 2020-05-05 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 57,000 | -14,000 | 0.01 | -0.00 | 2020-05-05 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 742,500 | -15,000 | 0.07 | -0.00 | 2020-05-05 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,192,000 | -16,500 | 0.11 | -0.00 | 2020-05-05 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 395,500 | -18,000 | 0.04 | -0.00 | 2020-05-05 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,432,632 | -18,000 | 0.78 | -0.00 | 2020-05-05 | |
| 32 | C00074 | DEUTSCHE BANK AG | 4,231,214 | -40,423 | 0.39 | -0.00 | 2020-05-05 | |
| 33 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -50,000 | 0.00 | -0.00 | 2020-05-05 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,699,209 | -57,500 | 0.25 | -0.01 | 2020-05-05 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,817,840 | -71,000 | 0.45 | -0.01 | 2020-05-05 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 907,000 | -73,000 | 0.08 | -0.01 | 2020-05-05 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,454,849 | -79,500 | 2.82 | -0.01 | 2020-05-05 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -168,000 | 0.01 | -0.02 | 2020-05-05 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,485,513 | -1,387,000 | 4.95 | -0.13 | 2020-05-05 | |
| 39 | Total changed named holdings | 991,193,216 | 0 | 91.65 | 0.00 | |||
| 110 | Unchanged named holdings | 90,344,436 | 0 | 8.35 | 0.00 | |||
| 149 | Total named holdings | 1,081,537,652 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 1,081,538,152 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 16,063 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,081,554,215 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 3,838,000 |
| Turnover | 27,046,534 |
| Average price | 7.047 |
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