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 2023-01-30 to 2023-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,542,623 | 3,348,088 | 50.69 | 0.31 | 2023-01-31 | |
| 2 | C00010 | CITIBANK N.A. | 122,834,193 | 3,182,500 | 11.31 | 0.29 | 2023-01-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,930,975 | 2,462,826 | 6.99 | 0.23 | 2023-01-31 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,058,776 | 1,342,400 | 0.37 | 0.12 | 2023-01-31 | |
| 5 | C00093 | BNP PARIBAS | 9,606,383 | 490,060 | 0.88 | 0.05 | 2023-01-31 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 727,500 | 48,000 | 0.07 | 0.00 | 2023-01-31 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 308,000 | 32,000 | 0.03 | 0.00 | 2023-01-31 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 170,500 | 29,000 | 0.02 | 0.00 | 2023-01-31 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,559,767 | 20,000 | 0.33 | 0.00 | 2023-01-31 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,500 | 20,000 | 0.00 | 0.00 | 2023-01-31 | |
| 11 | C00016 | DBS BANK LTD | 4,274,500 | 15,000 | 0.39 | 0.00 | 2023-01-31 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 15,000 | 0.01 | 0.00 | 2023-01-31 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 563,000 | 12,000 | 0.05 | 0.00 | 2023-01-31 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,500 | 10,000 | 0.02 | 0.00 | 2023-01-31 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 643,500 | 10,000 | 0.06 | 0.00 | 2023-01-31 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,500 | 10,000 | 0.01 | 0.00 | 2023-01-31 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 800,000 | 9,500 | 0.07 | 0.00 | 2023-01-31 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 786,000 | 8,000 | 0.07 | 0.00 | 2023-01-31 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,067,500 | 8,000 | 0.74 | 0.00 | 2023-01-31 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2023-01-31 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 73,500 | 5,000 | 0.01 | 0.00 | 2023-01-31 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2023-01-31 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 385,500 | 4,000 | 0.04 | 0.00 | 2023-01-31 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 3,000 | 0.01 | 0.00 | 2023-01-31 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | 2,500 | 0.01 | 0.00 | 2023-01-31 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 644,000 | 2,000 | 0.06 | 0.00 | 2023-01-31 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,030,000 | 1,500 | 0.09 | 0.00 | 2023-01-31 | |
| 28 | B01184 | QUAM SECURITIES LTD | 75,000 | 1,500 | 0.01 | 0.00 | 2023-01-31 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 287,500 | 1,000 | 0.03 | 0.00 | 2023-01-31 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 187 | -60 | 0.00 | -0.00 | 2023-01-31 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-01-31 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2023-01-31 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-01-31 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2023-01-31 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 996,500 | -2,000 | 0.09 | -0.00 | 2023-01-31 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2023-01-31 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2023-01-31 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2023-01-31 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,500 | -4,000 | 0.07 | -0.00 | 2023-01-31 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 814,500 | -5,000 | 0.07 | -0.00 | 2023-01-31 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 513,500 | -5,000 | 0.05 | -0.00 | 2023-01-31 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 636,000 | -5,000 | 0.06 | -0.00 | 2023-01-31 | |
| 43 | B01610 | KGI ASIA LTD | 1,605,000 | -7,500 | 0.15 | -0.00 | 2023-01-31 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 447,000 | -10,000 | 0.04 | -0.00 | 2023-01-31 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,500 | -10,000 | 0.02 | -0.00 | 2023-01-31 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 486,500 | -10,000 | 0.04 | -0.00 | 2023-01-31 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,113,174 | -13,000 | 0.29 | -0.00 | 2023-01-31 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,469,529 | -13,000 | 0.14 | -0.00 | 2023-01-31 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 454,000 | -14,500 | 0.04 | -0.00 | 2023-01-31 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 694,000 | -14,500 | 0.06 | -0.00 | 2023-01-31 | |
| 51 | B01130 | BOCI SECURITIES LTD | 3,883,500 | -17,500 | 0.36 | -0.00 | 2023-01-31 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 341,500 | -18,500 | 0.03 | -0.00 | 2023-01-31 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,500 | -22,000 | 0.01 | -0.00 | 2023-01-31 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 766,500 | -22,000 | 0.07 | -0.00 | 2023-01-31 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,176,000 | -26,500 | 0.75 | -0.00 | 2023-01-31 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 118,500 | -28,000 | 0.01 | -0.00 | 2023-01-31 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 245,000 | -40,000 | 0.02 | -0.00 | 2023-01-31 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,585,338 | -45,000 | 0.70 | -0.00 | 2023-01-31 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,244,500 | -52,000 | 0.30 | -0.00 | 2023-01-31 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,068,517 | -77,000 | 0.65 | -0.01 | 2023-01-31 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 822,500 | -77,500 | 0.08 | -0.01 | 2023-01-31 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,980,150 | -109,000 | 0.92 | -0.01 | 2023-01-31 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,061,713 | -134,814 | 0.10 | -0.01 | 2023-01-31 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 1,677,000 | -263,500 | 0.15 | -0.02 | 2023-01-31 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,000 | -514,500 | 0.07 | -0.05 | 2023-01-31 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,228,347 | -9,531,500 | 0.48 | -0.88 | 2023-01-31 | |
| 66 | Total changed named holdings | 849,442,172 | 0 | 78.20 | 0.00 | |||
| 152 | Unchanged named holdings | 236,700,696 | 0 | 21.79 | 0.00 | |||
| 218 | Total named holdings | 1,086,142,868 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 19,500 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 1,086,162,368 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 12,113 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,086,174,481 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 3,657,940 |
| Turnover | 31,191,101 |
| Average price | 8.527 |
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