Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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. | 52,721,887 | 8,039,717 | 4.85 | 0.74 | 2023-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,934,445 | 7,571,000 | 11.04 | 0.70 | 2023-06-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,149,499 | 5,192,499 | 0.57 | 0.48 | 2023-06-05 |
| 4 | C00093 | BNP PARIBAS | 32,014,244 | 794,000 | 2.95 | 0.07 | 2023-06-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,933,000 | 59,000 | 0.36 | 0.01 | 2023-06-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,034,000 | 37,000 | 0.74 | 0.00 | 2023-06-05 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 525,500 | 30,000 | 0.05 | 0.00 | 2023-06-05 |
| 8 | C00111 | SOCIETE GENERALE | 493,000 | 29,000 | 0.05 | 0.00 | 2023-06-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,390,000 | 28,000 | 0.50 | 0.00 | 2023-06-05 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,205,500 | 25,000 | 1.12 | 0.00 | 2023-06-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,245,500 | 20,000 | 0.39 | 0.00 | 2023-06-05 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2023-06-05 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,232,500 | 15,000 | 0.11 | 0.00 | 2023-06-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 555,500 | 13,000 | 0.05 | 0.00 | 2023-06-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,124,000 | 11,000 | 0.29 | 0.00 | 2023-06-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 821,000 | 10,000 | 0.08 | 0.00 | 2023-06-05 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2023-06-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,153,500 | 7,000 | 0.11 | 0.00 | 2023-06-05 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 436,500 | 7,000 | 0.04 | 0.00 | 2023-06-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 969,000 | 5,000 | 0.09 | 0.00 | 2023-06-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 850,500 | 3,500 | 0.08 | 0.00 | 2023-06-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,558,903 | 3,500 | 54.09 | 0.00 | 2023-06-05 |
| 23 | B01184 | QUAM SECURITIES LTD | 46,500 | 3,000 | 0.00 | 0.00 | 2023-06-05 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 612,500 | 1,000 | 0.06 | 0.00 | 2023-06-05 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 321,000 | 1,000 | 0.03 | 0.00 | 2023-06-05 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 796,500 | 1,000 | 0.07 | 0.00 | 2023-06-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,541,000 | 500 | 0.33 | 0.00 | 2023-06-05 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 438,000 | 500 | 0.04 | 0.00 | 2023-06-05 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 857,000 | -2,000 | 0.08 | -0.00 | 2023-06-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2023-06-05 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | -2,000 | 0.02 | -0.00 | 2023-06-05 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2023-06-05 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 686,000 | -3,000 | 0.06 | -0.00 | 2023-06-05 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 881,000 | -10,000 | 0.08 | -0.00 | 2023-06-05 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,751,414 | -10,000 | 0.90 | -0.00 | 2023-06-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,029 | -27,000 | 0.11 | -0.00 | 2023-06-05 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,500 | -30,000 | 0.02 | -0.00 | 2023-06-05 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,500 | -120,500 | 0.00 | -0.01 | 2023-06-05 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,459,650 | -155,500 | 1.06 | -0.01 | 2023-06-05 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,209,749 | -595,716 | 0.48 | -0.05 | 2023-06-05 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,269,888 | -1,568,500 | 14.39 | -0.14 | 2023-06-05 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 3,768,778 | -7,497,000 | 0.35 | -0.69 | 2023-06-05 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,343,469 | -11,908,000 | 1.23 | -1.10 | 2023-06-05 |
| 43 | Total changed named holdings | 1,052,008,955 | 0 | 96.85 | 0.00 | ||
| 168 | Unchanged named holdings | 34,143,913 | 0 | 3.14 | 0.00 | ||
| 211 | Total named holdings | 1,086,152,868 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 215 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 10,688,500 |
| Turnover | 46,999,287 |
| Average price | 4.397 |
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