Bairong Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06608 | 2021-03-31 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | C00010 | CITIBANK N.A. | 22,316,352 | 1,355,851 | 5.39 | 0.33 | 2024-06-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,853,652 | 717,500 | 15.91 | 0.17 | 2024-06-25 | |
| 3 | C00111 | SOCIETE GENERALE | 785,225 | 300,000 | 0.19 | 0.07 | 2024-06-25 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,761,420 | 100,000 | 21.93 | 0.02 | 2024-06-25 | |
| 5 | C00093 | BNP PARIBAS | 4,250,312 | 81,942 | 1.03 | 0.02 | 2024-06-25 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 781,000 | 79,000 | 0.19 | 0.02 | 2024-06-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,861,678 | 67,500 | 1.90 | 0.02 | 2024-06-25 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,865,500 | 46,000 | 0.69 | 0.01 | 2024-06-25 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,742,500 | 40,000 | 3.80 | 0.01 | 2024-06-25 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,000 | 32,000 | 0.05 | 0.01 | 2024-06-25 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,000 | 30,000 | 0.04 | 0.01 | 2024-06-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,500 | 28,500 | 0.02 | 0.01 | 2024-06-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,192,500 | 24,000 | 0.77 | 0.01 | 2024-06-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,500 | 23,000 | 0.25 | 0.01 | 2024-06-25 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,458,500 | 20,000 | 0.84 | 0.00 | 2024-06-25 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,622,747 | 18,000 | 1.36 | 0.00 | 2024-06-25 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,500 | 10,500 | 0.01 | 0.00 | 2024-06-25 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,500 | 10,000 | 0.09 | 0.00 | 2024-06-25 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,130,500 | 8,500 | 0.27 | 0.00 | 2024-06-25 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,061,500 | 6,500 | 0.50 | 0.00 | 2024-06-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 220,500 | 6,000 | 0.05 | 0.00 | 2024-06-25 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 24,500 | 6,000 | 0.01 | 0.00 | 2024-06-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 73,500 | 5,000 | 0.02 | 0.00 | 2024-06-25 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,046,697 | 5,000 | 1.46 | 0.00 | 2024-06-25 | |
| 25 | C00016 | DBS BANK LTD | 78,000 | 3,500 | 0.02 | 0.00 | 2024-06-25 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,000 | 3,000 | 0.20 | 0.00 | 2024-06-25 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2024-06-25 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 541,000 | 1,000 | 0.13 | 0.00 | 2024-06-25 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2024-06-25 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 136,000 | 1,000 | 0.03 | 0.00 | 2024-06-25 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 29,500 | 500 | 0.01 | 0.00 | 2024-06-25 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 59,000 | 500 | 0.01 | 0.00 | 2024-06-25 | |
| 33 | B01138 | CLSA LTD | 35 | 35 | 0.00 | 0.00 | 2024-06-25 | |
| 34 | B02159 | USMART SECURITIES LTD | 208,500 | -500 | 0.05 | -0.00 | 2024-06-25 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 900,500 | -500 | 0.22 | -0.00 | 2024-06-25 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 699,000 | -3,500 | 0.17 | -0.00 | 2024-06-25 | |
| 37 | B02077 | CONRAD INVESTMENT SERVICES LTD | 60,500 | -4,000 | 0.01 | -0.00 | 2024-06-25 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 429,000 | -5,000 | 0.10 | -0.00 | 2024-06-25 | |
| 39 | B01610 | KGI ASIA LTD | 621,000 | -6,000 | 0.15 | -0.00 | 2024-06-25 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 223,500 | -11,000 | 0.05 | -0.00 | 2024-06-25 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,757,000 | -11,000 | 0.42 | -0.00 | 2024-06-25 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,200,829 | -14,000 | 1.74 | -0.00 | 2024-06-25 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,507,648 | -178,500 | 4.71 | -0.04 | 2024-06-25 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 813,000 | -329,000 | 0.20 | -0.08 | 2024-06-25 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,514,344 | -392,035 | 8.82 | -0.10 | 2024-06-25 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,819,363 | -821,293 | 2.86 | -0.20 | 2024-06-25 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,910,597 | -1,256,500 | 6.50 | -0.30 | 2024-06-25 | |
| 47 | Total changed named holdings | 344,321,899 | 0 | 83.20 | -0.01 | |||
| 168 | Unchanged named holdings | 62,313,946 | 0 | 15.06 | -0.00 | |||
| 215 | Total named holdings | 406,635,845 | 0 | 98.25 | 0.00 | |||
| 10 | Unnamed Investor Participants | 61,500 | 0 | 0.01 | -0.00 | |||
| 225 | Total securities in CCASS | 406,697,345 | 0 | 98.27 | -0.01 | |||
| Securities not in CCASS | 7,162,004 | 37,500 | 1.73 | 0.01 | ||||
| Issued securities | 413,859,349 | 37,500 | 100.00 | 0.01 | 25-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 3,658,000 |
| Turnover | 32,856,632 |
| Average price | 8.982 |
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