Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 574,418,757 | 881,000 | 52.88 | 0.08 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,184,010 | 79,500 | 6.92 | 0.01 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 3,761,727 | 72,000 | 0.35 | 0.01 | 2025-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,088,113 | 68,500 | 0.47 | 0.01 | 2025-10-10 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,864,000 | 65,000 | 0.17 | 0.01 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 2,354,500 | 25,000 | 0.22 | 0.00 | 2025-10-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,590,500 | 11,500 | 0.51 | 0.00 | 2025-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,470,000 | 11,000 | 0.41 | 0.00 | 2025-10-10 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 68,500 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 910,500 | 500 | 0.08 | 0.00 | 2025-10-10 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 588,500 | -1,000 | 0.05 | -0.00 | 2025-10-10 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,816,500 | -3,500 | 0.17 | -0.00 | 2025-10-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | -7,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,665,000 | -7,000 | 0.43 | -0.00 | 2025-10-10 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,544,000 | -7,000 | 0.14 | -0.00 | 2025-10-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,067,529 | -10,000 | 0.19 | -0.00 | 2025-10-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,748,000 | -18,000 | 0.35 | -0.00 | 2025-10-10 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,744,000 | -18,500 | 0.99 | -0.00 | 2025-10-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,181,000 | -24,500 | 0.38 | -0.00 | 2025-10-10 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,663,000 | -24,500 | 0.15 | -0.00 | 2025-10-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,175 | -25,500 | 0.04 | -0.00 | 2025-10-10 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,513,500 | -30,000 | 0.32 | -0.00 | 2025-10-10 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,103,000 | -31,500 | 0.10 | -0.00 | 2025-10-10 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,310,787 | -46,500 | 3.80 | -0.00 | 2025-10-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,897,000 | -50,000 | 0.82 | -0.00 | 2025-10-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,925,000 | -52,000 | 0.73 | -0.00 | 2025-10-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,272,987 | -86,500 | 0.30 | -0.01 | 2025-10-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,754,000 | -100,000 | 0.35 | -0.01 | 2025-10-10 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,706,365 | -143,000 | 1.91 | -0.01 | 2025-10-10 |
| 31 | C00010 | CITIBANK N.A. | 43,116,708 | -148,500 | 3.97 | -0.01 | 2025-10-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,540,000 | -380,000 | 0.97 | -0.03 | 2025-10-10 |
| 32 | Total changed named holdings | 849,427,158 | 0 | 78.20 | 0.00 | ||
| 169 | Unchanged named holdings | 236,584,908 | 0 | 21.78 | 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 | 2025-10-08 |
| Volume | 1,770,000 |
| Turnover | 1,746,240 |
| Average price | 0.987 |
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