Bairong Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06608 | 2021-03-31 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | 18,755,177 | 190,000 | 4.43 | 0.04 | 2023-08-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,170,000 | 153,500 | 1.46 | 0.04 | 2023-08-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,994,000 | 37,500 | 0.71 | 0.01 | 2023-08-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,980,194 | 25,500 | 9.67 | 0.01 | 2023-08-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,500 | 13,500 | 0.00 | 0.00 | 2023-08-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,069,584 | 6,500 | 6.15 | 0.00 | 2023-08-07 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 356,000 | 6,000 | 0.08 | 0.00 | 2023-08-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,679,000 | 2,000 | 0.63 | 0.00 | 2023-08-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,991,500 | 2,000 | 0.71 | 0.00 | 2023-08-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,000 | 1,500 | 0.04 | 0.00 | 2023-08-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,000 | 500 | 0.04 | 0.00 | 2023-08-07 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,085,170 | -500 | 0.73 | -0.00 | 2023-08-07 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,500 | -1,000 | 0.01 | -0.00 | 2023-08-07 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 496,000 | -1,000 | 0.12 | -0.00 | 2023-08-07 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2023-08-07 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 939,000 | -14,500 | 0.22 | -0.00 | 2023-08-07 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,317,000 | -20,000 | 0.31 | -0.00 | 2023-08-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,385 | -41,000 | 0.05 | -0.01 | 2023-08-07 | |
| 19 | C00093 | BNP PARIBAS | 1,599,090 | -92,200 | 0.38 | -0.02 | 2023-08-07 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,892,664 | -113,500 | 10.83 | -0.03 | 2023-08-07 | |
| 21 | C00010 | CITIBANK N.A. | 24,240,133 | -153,300 | 5.72 | -0.04 | 2023-08-07 | |
| 21 | Total changed named holdings | 179,167,397 | 0 | 42.29 | 0.00 | |||
| 210 | Unchanged named holdings | 224,988,326 | 0 | 53.11 | 0.00 | |||
| 231 | Total named holdings | 404,155,723 | 0 | 95.40 | 0.00 | |||
| 11 | Unnamed Investor Participants | 59,000 | 0 | 0.01 | 0.00 | |||
| 242 | Total securities in CCASS | 404,214,723 | 0 | 95.42 | 0.00 | |||
| Securities not in CCASS | 19,408,685 | 0 | 4.58 | 0.00 | ||||
| Issued securities | 423,623,408 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 403,500 |
| Turnover | 3,875,225 |
| Average price | 9.604 |
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