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 2022-03-31 to 2022-04-01
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 | B01610 | KGI ASIA LTD | 1,329,000 | 308,000 | 0.61 | 0.14 | 2022-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,000 | 142,000 | 0.26 | 0.07 | 2022-04-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,270,500 | 120,000 | 9.35 | 0.06 | 2022-04-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,444,000 | 102,000 | 2.51 | 0.05 | 2022-04-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,000 | 100,000 | 0.06 | 0.05 | 2022-04-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2022-04-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,811,900 | 60,000 | 3.60 | 0.03 | 2022-04-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,401,250 | 43,000 | 11.72 | 0.02 | 2022-04-01 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,201,000 | 30,000 | 0.55 | 0.01 | 2022-04-01 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,650,000 | 20,000 | 0.76 | 0.01 | 2022-04-01 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | 20,000 | 0.01 | 0.01 | 2022-04-01 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 760,000 | 20,000 | 0.35 | 0.01 | 2022-04-01 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,967,000 | 14,000 | 0.91 | 0.01 | 2022-04-01 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | 12,000 | 0.04 | 0.01 | 2022-04-01 | |
| 15 | C00010 | CITIBANK N.A. | 7,740,000 | 10,000 | 3.57 | 0.00 | 2022-04-01 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,000 | 10,000 | 0.06 | 0.00 | 2022-04-01 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,340,000 | 8,000 | 1.08 | 0.00 | 2022-04-01 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 8,000 | 0.05 | 0.00 | 2022-04-01 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 114,000 | 8,000 | 0.05 | 0.00 | 2022-04-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 770,000 | 4,000 | 0.36 | 0.00 | 2022-04-01 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2022-04-01 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | -2,000 | 0.10 | -0.00 | 2022-04-01 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 669,000 | -2,000 | 0.31 | -0.00 | 2022-04-01 | |
| 24 | B02159 | USMART SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2022-04-01 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 194,000 | -6,000 | 0.09 | -0.00 | 2022-04-01 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2022-04-01 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-01 | |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2022-04-01 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,050,000 | -30,000 | 0.95 | -0.01 | 2022-04-01 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,824,000 | -52,000 | 2.23 | -0.02 | 2022-04-01 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,087,000 | -100,000 | 0.50 | -0.05 | 2022-04-01 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,657,000 | -208,000 | 1.23 | -0.10 | 2022-04-01 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,050,000 | -322,000 | 9.25 | -0.15 | 2022-04-01 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,250,000 | -336,000 | 19.03 | -0.15 | 2022-04-01 | |
| 34 | Total changed named holdings | 150,987,150 | 0 | 69.65 | 0.00 | |||
| 156 | Unchanged named holdings | 65,385,300 | 0 | 30.16 | 0.00 | |||
| 190 | Total named holdings | 216,372,450 | 0 | 99.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.04 | 0.00 | |||
| 192 | 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-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 1,935,000 |
| Turnover | 3,206,360 |
| Average price | 1.657 |
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