Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
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 | C00010 | CITIBANK N.A. | 57,675,979 | 296,453 | 5.31 | 0.03 | 2022-08-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,555,224 | 121,500 | 6.77 | 0.01 | 2022-08-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 292,000 | 98,000 | 0.03 | 0.01 | 2022-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,973,976 | 59,500 | 65.46 | 0.01 | 2022-08-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,583,000 | 58,000 | 0.33 | 0.01 | 2022-08-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,013,019 | 48,500 | 0.09 | 0.00 | 2022-08-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,643,778 | 34,500 | 0.15 | 0.00 | 2022-08-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 767,500 | 21,500 | 0.07 | 0.00 | 2022-08-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,304,238 | 17,500 | 0.95 | 0.00 | 2022-08-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 44,500 | 15,000 | 0.00 | 0.00 | 2022-08-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,808,500 | 14,500 | 0.44 | 0.00 | 2022-08-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,856,500 | 11,000 | 0.36 | 0.00 | 2022-08-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,196,500 | 10,000 | 0.11 | 0.00 | 2022-08-05 |
| 14 | B01610 | KGI ASIA LTD | 835,500 | 10,000 | 0.08 | 0.00 | 2022-08-05 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 654,500 | 10,000 | 0.06 | 0.00 | 2022-08-05 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 951,000 | 9,500 | 0.09 | 0.00 | 2022-08-05 |
| 17 | B02175 | WEBULL SECURITIES LTD | 87,500 | 3,500 | 0.01 | 0.00 | 2022-08-05 |
| 18 | B01252 | CORPORATE BROKERS LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2022-08-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,109,000 | 1,000 | 0.38 | 0.00 | 2022-08-05 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -500 | -0.00 | 2022-08-05 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 499,800 | -1,500 | 0.05 | -0.00 | 2022-08-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 745,500 | -6,500 | 0.07 | -0.00 | 2022-08-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 489,000 | -10,000 | 0.05 | -0.00 | 2022-08-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,996,500 | -26,500 | 0.46 | -0.00 | 2022-08-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,529,150 | -29,000 | 1.34 | -0.00 | 2022-08-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,597,500 | -30,000 | 0.15 | -0.00 | 2022-08-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,592,495 | -34,003 | 0.24 | -0.00 | 2022-08-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,870,137 | -70,500 | 1.09 | -0.01 | 2022-08-05 |
| 29 | C00093 | BNP PARIBAS | 6,597,345 | -237,950 | 0.61 | -0.02 | 2022-08-05 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,659,000 | -395,500 | 10.00 | -0.04 | 2022-08-05 |
| 30 | Total changed named holdings | 1,028,963,641 | 0 | 94.73 | 0.00 | ||
| 207 | Unchanged named holdings | 57,163,827 | 0 | 5.26 | 0.00 | ||
| 237 | Total named holdings | 1,086,127,468 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 241 | Total securities in CCASS | 1,086,136,968 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 23,113 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,086,160,081 | 0 | 100.00 | 0.00 | 2022-07-31 |
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 | 1,758,000 |
| Turnover | 5,739,879 |
| Average price | 3.265 |
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