HUABAO INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2023-02-17 to 2023-02-20
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 | 411,491,000 | 360,000 | 12.74 | 0.01 | 2023-02-20 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,578,100 | 268,000 | 6.30 | 0.01 | 2023-02-20 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 618,000 | 133,000 | 0.02 | 0.00 | 2023-02-20 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,414,000 | 70,000 | 0.04 | 0.00 | 2023-02-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,652,017 | 37,000 | 0.76 | 0.00 | 2023-02-20 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,000 | 20,000 | 0.03 | 0.00 | 2023-02-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,318 | 16,000 | 0.04 | 0.00 | 2023-02-20 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,647,000 | 13,000 | 0.17 | 0.00 | 2023-02-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,243,000 | 9,000 | 0.04 | 0.00 | 2023-02-20 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 152,500 | 6,000 | 0.00 | 0.00 | 2023-02-20 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 522,000 | 1,000 | 0.02 | 0.00 | 2023-02-20 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,489,050 | 1,000 | 0.11 | 0.00 | 2023-02-20 | |
| 13 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 2,000 | 1,000 | 0.00 | 0.00 | 2023-02-20 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2023-02-20 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 268,000 | 1,000 | 0.01 | 0.00 | 2023-02-20 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,029,990 | -2,000 | 0.34 | -0.00 | 2023-02-20 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,712,861 | -3,000 | 0.77 | -0.00 | 2023-02-20 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 832,210 | -5,000 | 0.03 | -0.00 | 2023-02-20 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,303,407 | -6,000 | 0.66 | -0.00 | 2023-02-20 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 439,000 | -8,000 | 0.01 | -0.00 | 2023-02-20 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 82,300 | -10,000 | 0.00 | -0.00 | 2023-02-20 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,121,772 | -10,000 | 0.10 | -0.00 | 2023-02-20 | |
| 23 | B01130 | BOCI SECURITIES LTD | 9,487,100 | -16,000 | 0.29 | -0.00 | 2023-02-20 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2023-02-20 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2023-02-20 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 331,405,094 | -92,900 | 10.26 | -0.00 | 2023-02-20 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,031,504 | -101,100 | 2.20 | -0.00 | 2023-02-20 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,332 | -207,346 | 0.01 | -0.01 | 2023-02-20 | |
| 29 | C00010 | CITIBANK N.A. | 201,445,791 | -419,654 | 6.24 | -0.01 | 2023-02-20 | |
| 29 | Total changed named holdings | 1,330,422,346 | 6,000 | 41.19 | 0.00 | |||
| 223 | Unchanged named holdings | 151,072,673 | 0 | 4.68 | 0.00 | |||
| 252 | Total named holdings | 1,481,495,019 | 6,000 | 45.87 | 0.00 | |||
| 16 | Unnamed Investor Participants | 146,953 | 0 | 0.00 | 0.00 | |||
| 268 | Total securities in CCASS | 1,481,641,972 | 6,000 | 45.87 | 0.00 | |||
| Securities not in CCASS | 1,748,284,904 | -6,000 | 54.13 | -0.00 | ||||
| Issued securities | 3,229,926,876 | 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 | 2023-02-16 |
| Volume | 2,385,000 |
| Turnover | 9,484,270 |
| Average price | 3.977 |
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