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 2022-08-04 to 2022-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,266,500 | 420,000 | 8.89 | 0.19 | 2022-08-05 | |
| 2 | B01630 | ANLI SECURITIES LTD | 488,000 | 276,000 | 0.23 | 0.13 | 2022-08-05 | |
| 3 | C00093 | BNP PARIBAS | 340,000 | 249,893 | 0.16 | 0.12 | 2022-08-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,373,000 | 194,000 | 1.56 | 0.09 | 2022-08-05 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,495,000 | 164,000 | 18.22 | 0.08 | 2022-08-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,214,000 | 132,000 | 0.56 | 0.06 | 2022-08-05 | |
| 7 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.05 | 0.05 | 2022-08-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,633,000 | 62,000 | 3.52 | 0.03 | 2022-08-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,359,000 | 60,000 | 0.63 | 0.03 | 2022-08-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,000 | 56,000 | 0.26 | 0.03 | 2022-08-05 | |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 101,000 | 50,000 | 0.05 | 0.02 | 2022-08-05 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 138,000 | 44,000 | 0.06 | 0.02 | 2022-08-05 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 40,000 | 0.03 | 0.02 | 2022-08-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,553,000 | 38,000 | 1.18 | 0.02 | 2022-08-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,746,911 | 34,000 | 3.57 | 0.02 | 2022-08-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 647,000 | 30,000 | 0.30 | 0.01 | 2022-08-05 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | 30,000 | 0.04 | 0.01 | 2022-08-05 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,651,000 | 22,000 | 0.76 | 0.01 | 2022-08-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,029,000 | 22,000 | 0.94 | 0.01 | 2022-08-05 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 682,000 | 20,000 | 0.31 | 0.01 | 2022-08-05 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,675,000 | 20,000 | 2.16 | 0.01 | 2022-08-05 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 413,000 | 20,000 | 0.19 | 0.01 | 2022-08-05 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 429,000 | 20,000 | 0.20 | 0.01 | 2022-08-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,583,000 | 12,000 | 0.73 | 0.01 | 2022-08-05 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 12,000 | 0.08 | 0.01 | 2022-08-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 10,000 | 0.08 | 0.00 | 2022-08-05 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 179,000 | 10,000 | 0.08 | 0.00 | 2022-08-05 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.05 | 0.00 | 2022-08-05 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 889,000 | 10,000 | 0.41 | 0.00 | 2022-08-05 | |
| 30 | B01646 | TAI NING STOCK CO LTD | 14,000 | 10,000 | 0.01 | 0.00 | 2022-08-05 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 147,000 | 6,000 | 0.07 | 0.00 | 2022-08-05 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,038,008 | 6,000 | 0.48 | 0.00 | 2022-08-05 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,225,000 | 4,000 | 0.57 | 0.00 | 2022-08-05 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | 4,000 | 0.06 | 0.00 | 2022-08-05 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 71,020 | 2,000 | 0.03 | 0.00 | 2022-08-05 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 490,000 | -4,000 | 0.23 | -0.00 | 2022-08-05 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | -6,000 | 0.08 | -0.00 | 2022-08-05 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 410,000 | -6,000 | 0.19 | -0.00 | 2022-08-05 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 103,000 | -6,000 | 0.05 | -0.00 | 2022-08-05 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 262,000 | -10,000 | 0.12 | -0.00 | 2022-08-05 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,269,000 | -10,000 | 0.59 | -0.00 | 2022-08-05 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 95,000 | -10,000 | 0.04 | -0.00 | 2022-08-05 | |
| 43 | B01610 | KGI ASIA LTD | 1,078,000 | -10,000 | 0.50 | -0.00 | 2022-08-05 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 74,000 | -10,000 | 0.03 | -0.00 | 2022-08-05 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | -12,000 | 0.04 | -0.01 | 2022-08-05 | |
| 46 | B01130 | BOCI SECURITIES LTD | 7,093,000 | -24,000 | 3.27 | -0.01 | 2022-08-05 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 2,450,000 | -42,000 | 1.13 | -0.02 | 2022-08-05 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 146,000 | -56,000 | 0.07 | -0.03 | 2022-08-05 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,000 | -70,000 | 0.06 | -0.03 | 2022-08-05 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,000 | -100,000 | 0.03 | -0.05 | 2022-08-05 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | -100,000 | 0.03 | -0.05 | 2022-08-05 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,000 | -102,000 | 0.16 | -0.05 | 2022-08-05 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,574,287 | -106,000 | 11.34 | -0.05 | 2022-08-05 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,807,000 | -164,000 | 0.83 | -0.08 | 2022-08-05 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,000 | -180,000 | 0.11 | -0.08 | 2022-08-05 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,451,507 | -180,000 | 1.59 | -0.08 | 2022-08-05 | |
| 57 | C00010 | CITIBANK N.A. | 8,641,000 | -451,893 | 3.99 | -0.21 | 2022-08-05 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,556,000 | -540,000 | 12.25 | -0.25 | 2022-08-05 | |
| 58 | Total changed named holdings | 180,390,233 | 0 | 83.21 | 0.00 | |||
| 138 | Unchanged named holdings | 35,902,217 | 0 | 16.56 | 0.00 | |||
| 196 | Total named holdings | 216,292,450 | 0 | 99.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.07 | 0.00 | |||
| 198 | 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-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 10,628,000 |
| Turnover | 21,413,840 |
| Average price | 2.015 |
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