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 2022-01-06 to 2022-01-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,065,000 | 1,148,000 | 18.94 | 0.53 | 2022-01-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,134,500 | 606,000 | 1.91 | 0.28 | 2022-01-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,289,000 | 604,000 | 1.06 | 0.28 | 2022-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,571,500 | 314,000 | 9.03 | 0.14 | 2022-01-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,228,000 | 300,000 | 2.87 | 0.14 | 2022-01-07 | |
| 6 | C00010 | CITIBANK N.A. | 9,361,787 | 220,405 | 4.32 | 0.10 | 2022-01-07 | |
| 7 | B02108 | WK SECURITIES LTD | 160,000 | 160,000 | 0.07 | 0.07 | 2022-01-07 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 220,000 | 150,000 | 0.10 | 0.07 | 2022-01-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,550,000 | 122,000 | 0.71 | 0.06 | 2022-01-07 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 570,000 | 120,000 | 0.26 | 0.06 | 2022-01-07 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,599,000 | 120,000 | 0.74 | 0.06 | 2022-01-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,159,000 | 106,000 | 1.46 | 0.05 | 2022-01-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,541,900 | 86,000 | 3.48 | 0.04 | 2022-01-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 716,000 | 82,000 | 0.33 | 0.04 | 2022-01-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,000 | 78,000 | 0.05 | 0.04 | 2022-01-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,732,000 | 68,000 | 0.80 | 0.03 | 2022-01-07 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 50,000 | 0.03 | 0.02 | 2022-01-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 625,000 | 42,000 | 0.29 | 0.02 | 2022-01-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 577,000 | 40,000 | 0.27 | 0.02 | 2022-01-07 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,254,000 | 40,000 | 1.04 | 0.02 | 2022-01-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,525,000 | 32,000 | 1.16 | 0.01 | 2022-01-07 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,000 | 30,000 | 0.23 | 0.01 | 2022-01-07 | |
| 23 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 180,000 | 30,000 | 0.08 | 0.01 | 2022-01-07 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 773,000 | 30,000 | 0.36 | 0.01 | 2022-01-07 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 198,000 | 22,000 | 0.09 | 0.01 | 2022-01-07 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.05 | 0.01 | 2022-01-07 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2022-01-07 | |
| 28 | B01209 | MASON SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2022-01-07 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 127,000 | 20,000 | 0.06 | 0.01 | 2022-01-07 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2022-01-07 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,000 | 14,000 | 0.05 | 0.01 | 2022-01-07 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 22,000 | 12,000 | 0.01 | 0.01 | 2022-01-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 12,000 | 0.02 | 0.01 | 2022-01-07 | |
| 34 | B01130 | BOCI SECURITIES LTD | 6,015,000 | 10,000 | 2.77 | 0.00 | 2022-01-07 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,000 | 10,000 | 0.08 | 0.00 | 2022-01-07 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | 10,000 | 0.06 | 0.00 | 2022-01-07 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,501,000 | 10,000 | 0.69 | 0.00 | 2022-01-07 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,000 | 10,000 | 0.04 | 0.00 | 2022-01-07 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,160,000 | 8,000 | 0.54 | 0.00 | 2022-01-07 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-01-07 | |
| 41 | B02159 | USMART SECURITIES LTD | 64,000 | 8,000 | 0.03 | 0.00 | 2022-01-07 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2022-01-07 | |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2022-01-07 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | -2,000 | 0.04 | -0.00 | 2022-01-07 | |
| 45 | B01915 | METAVERSE SECURITIES LTD | 424,000 | -2,000 | 0.20 | -0.00 | 2022-01-07 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,129,000 | -4,000 | 0.52 | -0.00 | 2022-01-07 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 785,000 | -4,000 | 0.36 | -0.00 | 2022-01-07 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2022-01-07 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,810,000 | -6,000 | 0.83 | -0.00 | 2022-01-07 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 799,000 | -10,000 | 0.37 | -0.00 | 2022-01-07 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 214,000 | -20,000 | 0.10 | -0.01 | 2022-01-07 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 657,000 | -44,000 | 0.30 | -0.02 | 2022-01-07 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 826,000 | -46,000 | 0.38 | -0.02 | 2022-01-07 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -46,000 | 0.05 | -0.02 | 2022-01-07 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,357,250 | -52,000 | 11.70 | -0.02 | 2022-01-07 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 38,000 | -54,000 | 0.02 | -0.02 | 2022-01-07 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 67,000 | -68,000 | 0.03 | -0.03 | 2022-01-07 | |
| 58 | B01610 | KGI ASIA LTD | 1,376,000 | -70,000 | 0.63 | -0.03 | 2022-01-07 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 817,000 | -124,000 | 0.38 | -0.06 | 2022-01-07 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -156,000 | 0.01 | -0.07 | 2022-01-07 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,549,000 | -180,000 | 0.71 | -0.08 | 2022-01-07 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,921,000 | -202,000 | 1.35 | -0.09 | 2022-01-07 | |
| 63 | B01184 | QUAM SECURITIES LTD | 355,000 | -210,000 | 0.16 | -0.10 | 2022-01-07 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 421,000 | -230,000 | 0.19 | -0.11 | 2022-01-07 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -284,000 | 0.12 | -0.13 | 2022-01-07 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,050,000 | -386,000 | 0.95 | -0.18 | 2022-01-07 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,402,500 | -474,000 | 1.11 | -0.22 | 2022-01-07 | |
| 68 | C00093 | BNP PARIBAS | 303,213 | -490,405 | 0.14 | -0.23 | 2022-01-07 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,000 | -522,000 | 0.22 | -0.24 | 2022-01-07 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,524,000 | -1,128,000 | 10.85 | -0.52 | 2022-01-07 | |
| 70 | Total changed named holdings | 186,129,650 | 0 | 85.86 | 0.00 | |||
| 127 | Unchanged named holdings | 29,762,800 | 0 | 13.73 | 0.00 | |||
| 197 | Total named holdings | 215,892,450 | 0 | 99.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 560,000 | 0 | 0.26 | 0.00 | |||
| 199 | Total securities in CCASS | 216,452,450 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 332,550 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 216,785,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 10,834,000 |
| Turnover | 24,881,020 |
| Average price | 2.297 |
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