Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
CCASS holding changes from 2025-10-08 to 2025-10-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 3,689,727 | 628,600 | 0.34 | 0.06 | 2025-10-09 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,762,500 | 499,500 | 0.99 | 0.05 | 2025-10-09 |
| 3 | B02195 | LONG BRIDGE HK LTD | 2,329,500 | 320,000 | 0.21 | 0.03 | 2025-10-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 785,000 | 260,000 | 0.07 | 0.02 | 2025-10-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,947,000 | 231,500 | 0.82 | 0.02 | 2025-10-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,977,000 | 191,000 | 0.73 | 0.02 | 2025-10-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,063,407 | 153,500 | 2.22 | 0.01 | 2025-10-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,019,613 | 130,000 | 0.46 | 0.01 | 2025-10-09 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,592,500 | 121,000 | 0.42 | 0.01 | 2025-10-09 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 503,000 | 100,000 | 0.05 | 0.01 | 2025-10-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,357,287 | 83,500 | 3.81 | 0.01 | 2025-10-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,205,500 | 73,500 | 0.39 | 0.01 | 2025-10-09 |
| 13 | B01610 | KGI ASIA LTD | 1,478,000 | 40,000 | 0.14 | 0.00 | 2025-10-09 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,551,000 | 40,000 | 0.14 | 0.00 | 2025-10-09 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,134,500 | 34,500 | 0.10 | 0.00 | 2025-10-09 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,543,500 | 30,000 | 0.33 | 0.00 | 2025-10-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-10-09 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 134,500 | 25,000 | 0.01 | 0.00 | 2025-10-09 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,766,000 | 23,000 | 0.35 | 0.00 | 2025-10-09 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,175,000 | 20,000 | 0.11 | 0.00 | 2025-10-09 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,500 | 13,000 | 0.00 | 0.00 | 2025-10-09 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,579,000 | 11,000 | 0.51 | 0.00 | 2025-10-09 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 267,000 | 10,000 | 0.02 | 0.00 | 2025-10-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,820,000 | 5,500 | 0.17 | 0.00 | 2025-10-09 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,992,000 | 4,000 | 0.18 | 0.00 | 2025-10-09 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2025-10-09 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 601,090 | 1,000 | 0.06 | 0.00 | 2025-10-09 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,000 | -2,500 | 0.00 | -0.00 | 2025-10-09 |
| 29 | B02175 | WEBULL SECURITIES LTD | 324,500 | -4,500 | 0.03 | -0.00 | 2025-10-09 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,672,000 | -6,500 | 0.43 | -0.00 | 2025-10-09 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,500 | -15,000 | 0.00 | -0.00 | 2025-10-09 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2025-10-09 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 149,500 | -23,000 | 0.01 | -0.00 | 2025-10-09 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 591,500 | -35,000 | 0.05 | -0.00 | 2025-10-09 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,849,365 | -37,000 | 1.92 | -0.00 | 2025-10-09 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,078,500 | -50,000 | 0.10 | -0.00 | 2025-10-09 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,854,000 | -50,000 | 0.35 | -0.00 | 2025-10-09 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 4,459,000 | -58,500 | 0.41 | -0.01 | 2025-10-09 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,998,500 | -85,000 | 0.28 | -0.01 | 2025-10-09 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 10,920,000 | -120,000 | 1.01 | -0.01 | 2025-10-09 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,104,510 | -233,500 | 6.91 | -0.02 | 2025-10-09 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,537,757 | -264,000 | 52.80 | -0.02 | 2025-10-09 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,799,000 | -290,000 | 0.17 | -0.03 | 2025-10-09 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,359,487 | -347,500 | 0.31 | -0.03 | 2025-10-09 |
| 45 | C00010 | CITIBANK N.A. | 43,265,208 | -702,100 | 3.98 | -0.06 | 2025-10-09 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,675 | -737,000 | 0.04 | -0.07 | 2025-10-09 |
| 46 | Total changed named holdings | 884,912,126 | 0 | 81.47 | 0.00 | ||
| 155 | Unchanged named holdings | 201,099,940 | 0 | 18.51 | 0.00 | ||
| 201 | Total named holdings | 1,086,012,066 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,500 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 1,086,041,566 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 132,915 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,086,174,481 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 4,414,500 |
| Turnover | 4,347,455 |
| Average price | 0.985 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy