HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2021-05-04 to 2021-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,969,000 | 360,000 | 1.09 | 0.01 | 2021-05-05 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 1,585,100 | 218,000 | 0.05 | 0.01 | 2021-05-05 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,100 | 20,000 | 0.00 | 0.00 | 2021-05-05 | |
| 4 | C00010 | CITIBANK N.A. | 2,905,992 | 19,000 | 0.09 | 0.00 | 2021-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,703,530 | 14,000 | 0.22 | 0.00 | 2021-05-05 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,020,000 | 12,000 | 0.03 | 0.00 | 2021-05-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,619,575 | 10,000 | 0.08 | 0.00 | 2021-05-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,060 | 6,000 | 0.01 | 0.00 | 2021-05-05 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,000 | 5,000 | 0.00 | 0.00 | 2021-05-05 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2021-05-05 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,300 | 5,000 | 0.00 | 0.00 | 2021-05-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 251,010 | 4,000 | 0.01 | 0.00 | 2021-05-05 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 111,900 | 4,000 | 0.00 | 0.00 | 2021-05-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,996,044 | 3,000 | 1.83 | 0.00 | 2021-05-05 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,938,000 | 2,000 | 0.26 | 0.00 | 2021-05-05 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,148,000 | 2,000 | 0.13 | 0.00 | 2021-05-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,222,577 | 1,385 | 1.81 | 0.00 | 2021-05-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,692,940 | 1,000 | 0.15 | 0.00 | 2021-05-05 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2021-05-05 | |
| 20 | B01610 | KGI ASIA LTD | 3,961,200 | -4,000 | 0.13 | -0.00 | 2021-05-05 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,000 | -5,000 | 0.01 | -0.00 | 2021-05-05 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,417,000 | -6,000 | 0.05 | -0.00 | 2021-05-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,000 | -8,000 | 0.02 | -0.00 | 2021-05-05 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 579,000 | -10,000 | 0.02 | -0.00 | 2021-05-05 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 526,450 | -10,000 | 0.02 | -0.00 | 2021-05-05 | |
| 26 | C00093 | BNP PARIBAS | 1,366,061 | -24,000 | 0.04 | -0.00 | 2021-05-05 | |
| 27 | C00074 | DEUTSCHE BANK AG | 37,033,333 | -31,000 | 1.19 | -0.00 | 2021-05-05 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,519,500 | -47,000 | 0.63 | -0.00 | 2021-05-05 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,489,172 | -55,000 | 0.05 | -0.00 | 2021-05-05 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -82,000 | 0.00 | -0.00 | 2021-05-05 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,613 | -96,385 | 0.00 | -0.00 | 2021-05-05 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,880,745 | -310,000 | 0.61 | -0.01 | 2021-05-05 | |
| 32 | Total changed named holdings | 265,711,202 | 0 | 8.55 | 0.00 | |||
| 208 | Unchanged named holdings | 776,704,779 | 0 | 24.99 | 0.00 | |||
| 240 | Total named holdings | 1,042,415,981 | 0 | 33.54 | 0.00 | |||
| 19 | Unnamed Investor Participants | 70,803 | 0 | 0.00 | 0.00 | |||
| 259 | Total securities in CCASS | 1,042,486,784 | 0 | 33.54 | 0.00 | |||
| Securities not in CCASS | 2,065,350,092 | 0 | 66.46 | 0.00 | ||||
| Issued securities | 3,107,836,876 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 1,155,000 |
| Turnover | 9,420,485 |
| Average price | 8.156 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy