Bairong Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06608 | 2021-03-31 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,934,315 | 153,500 | 13.04 | 0.03 | 2024-04-16 | |
| 2 | C00010 | CITIBANK N.A. | 21,687,964 | 122,701 | 5.24 | 0.03 | 2024-04-16 | |
| 3 | C00093 | BNP PARIBAS | 3,484,225 | 93,168 | 0.84 | 0.02 | 2024-04-16 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,292,000 | 67,500 | 0.55 | 0.02 | 2024-04-16 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,000 | 63,000 | 0.20 | 0.02 | 2024-04-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,107 | 50,000 | 0.03 | 0.01 | 2024-04-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,045,524 | 42,631 | 7.51 | 0.01 | 2024-04-16 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,339,500 | 34,000 | 0.57 | 0.01 | 2024-04-16 | |
| 9 | C00111 | SOCIETE GENERALE | 28,500 | 28,500 | 0.01 | 0.01 | 2024-04-16 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 293,500 | 25,000 | 0.07 | 0.01 | 2024-04-16 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,240,500 | 20,500 | 0.78 | 0.00 | 2024-04-16 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2024-04-16 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,957,000 | 17,500 | 0.71 | 0.00 | 2024-04-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,152,500 | 11,000 | 0.28 | 0.00 | 2024-04-16 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,000 | 10,000 | 0.05 | 0.00 | 2024-04-16 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,718,500 | 7,000 | 0.66 | 0.00 | 2024-04-16 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,574,500 | 6,500 | 0.38 | 0.00 | 2024-04-16 | |
| 18 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2024-04-16 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 183,500 | 4,000 | 0.04 | 0.00 | 2024-04-16 | |
| 20 | B01209 | MASON SECURITIES LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,500 | 3,000 | 0.22 | 0.00 | 2024-04-16 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 954,500 | 2,500 | 0.23 | 0.00 | 2024-04-16 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 209,000 | 2,500 | 0.05 | 0.00 | 2024-04-16 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 199,500 | 2,000 | 0.05 | 0.00 | 2024-04-16 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,500 | 2,000 | 0.19 | 0.00 | 2024-04-16 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 157,500 | 2,000 | 0.04 | 0.00 | 2024-04-16 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 29,500 | 1,500 | 0.01 | 0.00 | 2024-04-16 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,500 | 1,000 | 0.23 | 0.00 | 2024-04-16 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 339,000 | 500 | 0.08 | 0.00 | 2024-04-16 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,991,829 | 500 | 1.69 | -0.00 | 2024-04-16 | |
| 31 | B02159 | USMART SECURITIES LTD | 190,000 | 500 | 0.05 | 0.00 | 2024-04-16 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,202,000 | -500 | 0.29 | -0.00 | 2024-04-16 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 476,000 | -1,000 | 0.12 | -0.00 | 2024-04-16 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 187,000 | -2,500 | 0.05 | -0.00 | 2024-04-16 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,551,918 | -3,500 | 7.14 | -0.00 | 2024-04-16 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2024-04-16 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 431,000 | -6,000 | 0.10 | -0.00 | 2024-04-16 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 288,000 | -7,000 | 0.07 | -0.00 | 2024-04-16 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,500 | -9,500 | 0.01 | -0.00 | 2024-04-16 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,571,500 | -13,000 | 3.76 | -0.00 | 2024-04-16 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,718,197 | -18,500 | 6.46 | -0.01 | 2024-04-16 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,500 | -74,000 | 0.16 | -0.02 | 2024-04-16 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,164,336 | -663,000 | 4.88 | -0.16 | 2024-04-16 | |
| 43 | Total changed named holdings | 235,166,915 | 0 | 56.86 | -0.01 | |||
| 175 | Unchanged named holdings | 171,172,353 | 0 | 41.38 | -0.01 | |||
| 218 | Total named holdings | 406,339,268 | 0 | 98.24 | 0.00 | |||
| 11 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | -0.00 | |||
| 229 | Total securities in CCASS | 406,407,268 | 0 | 98.26 | -0.02 | |||
| Securities not in CCASS | 7,206,504 | 83,000 | 1.74 | 0.02 | ||||
| Issued securities | 413,613,772 | 83,000 | 100.00 | 0.02 | 16-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 1,526,000 |
| Turnover | 15,826,663 |
| Average price | 10.371 |
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