Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0520  2014-12-17    
Stock code:

CCASS holdings on 2016-03-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 500,946,740
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 45,476,917
3 B01601 CSC SECURITIES (HK) LTD 36,509,434
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,053,000
5 B01224 MERRILL LYNCH FAR EAST LTD 27,751,900
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,443,560
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,560,500
8 B01161 UBS SECURITIES HONG KONG LTD 9,476,500
9 B01338 EMPEROR SECURITIES LTD 3,964,500
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,785,318
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,629,500
12 B01130 BOCI SECURITIES LTD 2,283,500
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,049,500
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,745,500
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,009,000
16 C00100 JPMORGAN CHASE BANK, NATIONAL 856,000
17 B01610 KGI ASIA LTD 787,000
18 C00010 CITIBANK N.A. 744,180
19 B01284 HANG SENG SECURITIES LTD 625,000
20 B01955 FUTU SECURITIES INTERNATIONAL 614,000
21 C00016 DBS BANK LTD 613,000
22 C00088 CHINA MERCHANTS BANK CO LTD 607,500
23 B01497 SINOPAC SECURITIES (ASIA) LTD 593,000
24 C00033 BANK OF CHINA (HONG KONG) LTD 535,500
25 C00093 BNP PARIBAS 513,500
26 C00097 ABN AMRO BANK N.V. 463,500
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 430,800
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 400,000
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 315,500
30 B01762 DBS VICKERS (HONG KONG) LTD 289,500
31 C00091 BANK OF SINGAPORE LTD 250,000
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 235,000
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 225,500
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 216,000
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 203,000
36 B01727 ICBC (ASIA) SECURITIES LTD 169,500
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 143,500
38 C00074 DEUTSCHE BANK AG 116,203
39 B01584 CHIEF SECURITIES LTD 107,500
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 100,000
41 B01264 MIB SECURITIES (HONG KONG) LTD 100,000
42 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 97,000
43 B01353 UOB KAY HIAN (HONG KONG) LTD 85,000
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 84,000
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 81,500
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 79,000
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 76,500
48 B01901 CMB INTERNATIONAL SECURITIES LTD 70,000
49 C00015 DBS BANK (HONG KONG) LTD 68,500
50 C00037 SHANGHAI COMMERCIAL BANK LTD 63,000
51 B01743 CEPA ALLIANCE SECURITIES LTD 61,000
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 58,500
53 C00018 HANG SENG BANK LTD 58,000
54 B01434 BEEVEST SECURITIES LTD 55,500
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 54,500
56 B01118 EAST ASIA SECURITIES CO LTD 54,000
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 46,000
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 45,000
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 43,500
60 B01700 REALINK FINANCIAL TRADE LTD 41,000
61 B01875 GUODU SECURITIES (HONG KONG) LTD 29,000
62 B01686 FIRST SHANGHAI SECURITIES LTD 26,500
63 B01740 WIN SECURITIES LTD 24,000
64 B01272 FB SECURITIES (HONG KONG) LTD 20,500
65 C00028 NANYANG COMMERCIAL BANK LTD 20,500
66 B01818 I-ACCESS INVESTORS LTD 20,000
67 B01427 TSE'S SECURITIES LTD 20,000
68 B01938 CHINA INDUSTRIAL SECURITIES 18,500
69 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,500
70 B01351 WING FUNG SECURITIES LTD 9,500
71 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000
72 B01423 PRUDENTIAL BROKERAGE LTD 8,000
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,500
74 B01749 TANG KEE SECURITIES LTD 6,500
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,500
76 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000
77 B01721 HUA NAN SECURITIES (HK) LTD 5,000
78 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,500
80 B01119 CELESTIAL SECURITIES LTD 4,000
81 B01323 DEUTSCHE SECURITIES ASIA LTD 4,000
82 B01376 PUBLIC SECURITIES LTD 4,000
83 B01962 CHINA SECURITIES (INTERNATIONAL) 3,500
84 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,500
85 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000
86 C00041 OCBC BANK (HONG KONG) LTD 2,000
87 B01940 SOFI SECURITIES (HONG KONG) LTD 1,500
88 B01415 TARZAN STOCK & SHARES LTD 1,500
89 B01443 YING WAH SECURITIES CO LTD 1,500
90 B01564 ABCI SECURITIES CO LTD 1,000
91 B01886 CNI SECURITIES GROUP LTD 1,000
92 B01753 FORTUNE (HK) SECURITIES LTD 1,000
93 B01212 HENYEP SECURITIES LTD 1,000
94 B01123 HING WONG SECURITIES LTD 1,000
95 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 500
96 B01417 CHEE TAK SECURITIES LTD 500
97 B01903 PICO ZEMAN SECURITIES (HK) LTD 500
98 B01963 TFI SECURITIES AND FUTURES LTD 500
99 B01769 ONE CHINA SECURITIES LTD 409
100 B01340 LEHIN SECURITIES LTD 326
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 200
102 B01853 CMBC SECURITIES CO LTD 174

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