Bairong Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06608 | 2021-03-31 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,600,885 | 4,600,385 | 1.08 | 1.08 | 2022-06-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,516,000 | 62,500 | 1.53 | 0.01 | 2022-06-10 | |
| 3 | C00093 | BNP PARIBAS | 389,100 | 42,500 | 0.09 | 0.01 | 2022-06-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,720,250 | 23,500 | 6.97 | 0.01 | 2022-06-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,978,752 | 20,000 | 4.45 | 0.00 | 2022-06-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 5,000 | 0.02 | 0.00 | 2022-06-10 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2022-06-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,500 | 4,000 | 0.02 | 0.00 | 2022-06-10 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 980,000 | 1,000 | 0.23 | 0.00 | 2022-06-10 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,023,812 | 1,000 | 6.81 | 0.00 | 2022-06-10 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 217,000 | 500 | 0.05 | 0.00 | 2022-06-10 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,852,500 | -500 | 0.43 | -0.00 | 2022-06-10 | |
| 13 | C00010 | CITIBANK N.A. | 14,347,145 | -500 | 3.36 | -0.00 | 2022-06-10 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 87,000 | -500 | 0.02 | -0.00 | 2022-06-10 | |
| 15 | B02159 | USMART SECURITIES LTD | 222,000 | -500 | 0.05 | -0.00 | 2022-06-10 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2022-06-10 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,500 | -1,000 | 0.03 | -0.00 | 2022-06-10 | |
| 18 | B01803 | RICH BAY SECURITIES LTD | 94,000 | -2,000 | 0.02 | -0.00 | 2022-06-10 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 108,500 | -2,500 | 0.03 | -0.00 | 2022-06-10 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 909,000 | -2,500 | 0.21 | -0.00 | 2022-06-10 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,167,000 | -4,000 | 0.27 | -0.00 | 2022-06-10 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,242,000 | -4,500 | 0.29 | -0.00 | 2022-06-10 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,011,615 | -4,500 | 11.96 | -0.00 | 2022-06-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 938,500 | -5,000 | 0.22 | -0.00 | 2022-06-10 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 662,000 | -7,000 | 0.16 | -0.00 | 2022-06-10 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | -7,500 | 0.01 | -0.00 | 2022-06-10 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,413,000 | -10,500 | 0.57 | -0.00 | 2022-06-10 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,218,823 | -16,256 | 6.62 | -0.00 | 2022-06-10 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,593,500 | -23,500 | 0.37 | -0.01 | 2022-06-10 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,000 | -4,600,385 | 0.04 | -1.08 | 2022-06-10 | |
| 30 | Total changed named holdings | 195,885,382 | 71,244 | 45.94 | 0.02 | |||
| 204 | Unchanged named holdings | 187,375,086 | 0 | 43.94 | 0.00 | |||
| 234 | Total named holdings | 383,260,468 | 71,244 | 89.88 | 0.00 | |||
| 10 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 244 | Total securities in CCASS | 383,281,468 | 71,244 | 89.89 | 0.02 | |||
| Securities not in CCASS | 43,121,474 | -71,244 | 10.11 | -0.02 | ||||
| Issued securities | 426,402,942 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 356,000 |
| Turnover | 3,291,040 |
| Average price | 9.244 |
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