Baiwang Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06657 | 2024-07-09 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B02219 | TRADEGO MARKETS LIMITED | 10,000 | 9,500 | 0.01 | 0.01 | 2024-07-15 | |
| 2 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2024-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,400 | 6,200 | 0.04 | 0.01 | 2024-07-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,700 | 5,400 | 0.12 | 0.01 | 2024-07-15 | |
| 5 | B02045 | AAA SECURITIES CO. LTD | 10,500 | 2,500 | 0.01 | 0.00 | 2024-07-15 | |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 6,000 | 2,000 | 0.01 | 0.00 | 2024-07-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,200 | 1,900 | 0.02 | 0.00 | 2024-07-15 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2024-07-15 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 22,600 | 1,300 | 0.02 | 0.00 | 2024-07-15 | |
| 10 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2024-07-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,800 | 900 | 0.00 | 0.00 | 2024-07-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,800 | 900 | 0.00 | 0.00 | 2024-07-15 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,900 | 900 | 0.01 | 0.00 | 2024-07-15 | |
| 14 | B01610 | KGI ASIA LTD | 3,100 | 800 | 0.00 | 0.00 | 2024-07-15 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 10,000 | 700 | 0.01 | 0.00 | 2024-07-15 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 700 | 700 | 0.00 | 0.00 | 2024-07-15 | |
| 17 | B02159 | USMART SECURITIES LTD | 1,400 | 700 | 0.00 | 0.00 | 2024-07-15 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,200 | 600 | 0.00 | 0.00 | 2024-07-15 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,100 | 500 | 0.00 | 0.00 | 2024-07-15 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 500 | 400 | 0.00 | 0.00 | 2024-07-15 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,300 | 400 | 0.01 | 0.00 | 2024-07-15 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 8,000 | 400 | 0.01 | 0.00 | 2024-07-15 | |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2024-07-15 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,400 | 200 | 0.00 | 0.00 | 2024-07-15 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,300 | 200 | 0.00 | 0.00 | 2024-07-15 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2024-07-15 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 300 | -100 | 0.00 | -0.00 | 2024-07-15 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 400 | -100 | 0.00 | -0.00 | 2024-07-15 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -100 | 0.00 | -0.00 | 2024-07-15 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 900 | -100 | 0.00 | -0.00 | 2024-07-15 | |
| 31 | B01967 | YUNFENG SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2024-07-15 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -200 | 0.00 | -0.00 | 2024-07-15 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200 | -200 | 0.00 | -0.00 | 2024-07-15 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 0 | -200 | 0.00 | -0.00 | 2024-07-15 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -300 | 0.00 | -0.00 | 2024-07-15 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 2,100 | -400 | 0.00 | -0.00 | 2024-07-15 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -400 | 0.00 | -0.00 | 2024-07-15 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100 | -600 | 0.00 | -0.00 | 2024-07-15 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -800 | 0.00 | -0.00 | 2024-07-15 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 44 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,000 | -1,500 | 0.01 | -0.00 | 2024-07-15 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,300 | -1,600 | 0.00 | -0.00 | 2024-07-15 | |
| 47 | C00093 | BNP PARIBAS | 1,400 | -1,700 | 0.00 | -0.00 | 2024-07-15 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2024-07-15 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,300 | -2,600 | 0.00 | -0.00 | 2024-07-15 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -2,700 | 0.00 | -0.00 | 2024-07-15 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 100 | -2,800 | 0.00 | -0.00 | 2024-07-15 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,200 | -3,400 | 0.03 | -0.00 | 2024-07-15 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,100 | -4,200 | 0.08 | -0.00 | 2024-07-15 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,400 | -6,500 | 0.02 | -0.01 | 2024-07-15 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,600 | -11,000 | 0.48 | -0.01 | 2024-07-15 | |
| 55 | Total changed named holdings | 837,500 | 0 | 0.92 | 0.00 | |||
| 15 | Unchanged named holdings | 90,004,448 | 0 | 99.08 | 0.00 | |||
| 70 | Total named holdings | 90,841,948 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 90,841,948 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 90,842,048 | 0 | 100.00 | 0.00 | 9-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 140,200 |
| Turnover | 6,571,635 |
| Average price | 46.873 |
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