Bairong Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06608 | 2021-03-31 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 776,500 | 25,500 | 0.19 | 0.01 | 2021-05-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,489,500 | 15,500 | 7.42 | 0.00 | 2021-05-17 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,500 | 14,500 | 0.01 | 0.00 | 2021-05-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,668,500 | 14,000 | 0.65 | 0.00 | 2021-05-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,482,002 | 14,000 | 4.74 | 0.00 | 2021-05-17 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 25,112 | 12,700 | 0.01 | 0.00 | 2021-05-17 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,500 | 10,000 | 0.07 | 0.00 | 2021-05-17 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 531,000 | 9,500 | 0.13 | 0.00 | 2021-05-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 862,000 | 9,500 | 0.21 | 0.00 | 2021-05-17 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,772,000 | 9,500 | 5.30 | 0.00 | 2021-05-17 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,500 | 6,000 | 0.01 | 0.00 | 2021-05-17 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 77,500 | 6,000 | 0.02 | 0.00 | 2021-05-17 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 78,000 | 5,500 | 0.02 | 0.00 | 2021-05-17 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 73,586 | 3,000 | 0.02 | 0.00 | 2021-05-17 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 834,000 | 2,500 | 0.20 | 0.00 | 2021-05-17 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2021-05-17 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,000 | 1,500 | 0.01 | 0.00 | 2021-05-17 | |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2021-05-17 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 348,500 | 1,000 | 0.08 | 0.00 | 2021-05-17 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 277,000 | 500 | 0.07 | 0.00 | 2021-05-17 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,388,500 | 500 | 3.50 | 0.00 | 2021-05-17 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,500 | 500 | 0.00 | 0.00 | 2021-05-17 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,173,500 | 500 | 0.29 | 0.00 | 2021-05-17 | |
| 24 | B01610 | KGI ASIA LTD | 551,500 | 500 | 0.13 | 0.00 | 2021-05-17 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,500 | 500 | 0.05 | 0.00 | 2021-05-17 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,000 | -500 | 0.00 | -0.00 | 2021-05-17 | |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 46,500 | -500 | 0.01 | -0.00 | 2021-05-17 | |
| 28 | B01130 | BOCI SECURITIES LTD | 1,892,000 | -500 | 0.46 | -0.00 | 2021-05-17 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,500 | -500 | 0.19 | -0.00 | 2021-05-17 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 73,000 | -500 | 0.02 | -0.00 | 2021-05-17 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 117,500 | -500 | 0.03 | -0.00 | 2021-05-17 | |
| 32 | B01803 | RICH BAY SECURITIES LTD | 198,500 | -500 | 0.05 | -0.00 | 2021-05-17 | |
| 33 | B02091 | STAR RIVER SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2021-05-17 | |
| 34 | B02159 | USMART SECURITIES LTD | 368,500 | -500 | 0.09 | -0.00 | 2021-05-17 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,500 | -1,000 | 0.04 | -0.00 | 2021-05-17 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 87,500 | -1,000 | 0.02 | -0.00 | 2021-05-17 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 591,500 | -1,000 | 0.14 | -0.00 | 2021-05-17 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,561,000 | -1,000 | 0.62 | -0.00 | 2021-05-17 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,500 | -1,000 | 0.04 | -0.00 | 2021-05-17 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,272,000 | -1,500 | 1.04 | -0.00 | 2021-05-17 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,605 | -1,500 | 0.11 | -0.00 | 2021-05-17 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 776,750 | -1,500 | 0.19 | -0.00 | 2021-05-17 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2021-05-17 | |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 516,000 | -2,000 | 0.13 | -0.00 | 2021-05-17 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 279,500 | -2,000 | 0.07 | -0.00 | 2021-05-17 | |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-05-17 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 716,500 | -2,000 | 0.17 | -0.00 | 2021-05-17 | |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2021-05-17 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2021-05-17 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 385,500 | -2,500 | 0.09 | -0.00 | 2021-05-17 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,678,000 | -2,500 | 0.41 | -0.00 | 2021-05-17 | |
| 52 | C00074 | DEUTSCHE BANK AG | 281,500 | -3,000 | 0.07 | -0.00 | 2021-05-17 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-05-17 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 547,000 | -3,500 | 0.13 | -0.00 | 2021-05-17 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,462,500 | -4,000 | 1.09 | -0.00 | 2021-05-17 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,000 | -4,500 | 0.41 | -0.00 | 2021-05-17 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 569,000 | -6,000 | 0.14 | -0.00 | 2021-05-17 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 199,500 | -8,000 | 0.05 | -0.00 | 2021-05-17 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,896,219 | -9,700 | 1.92 | -0.00 | 2021-05-17 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,000 | -11,000 | 0.05 | -0.00 | 2021-05-17 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 950,000 | -22,000 | 0.23 | -0.01 | 2021-05-17 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -30,000 | 0.03 | -0.01 | 2021-05-17 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,224,500 | -30,500 | 0.78 | -0.01 | 2021-05-17 | |
| 63 | Total changed named holdings | 131,584,774 | -2,000 | 32.02 | -0.00 | |||
| 202 | Unchanged named holdings | 10,766,225 | 0 | 2.62 | 0.00 | |||
| 265 | Total named holdings | 142,350,999 | -2,000 | 34.64 | 0.00 | |||
| 9 | Unnamed Investor Participants | 18,500 | 2,000 | 0.00 | 0.00 | |||
| 274 | Total securities in CCASS | 142,369,499 | 0 | 34.64 | 0.00 | |||
| Securities not in CCASS | 268,620,216 | 0 | 65.36 | 0.00 | ||||
| Issued securities | 410,989,715 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-13 |
| Volume | 370,900 |
| Turnover | 7,034,228 |
| Average price | 18.965 |
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