Baiying Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08525  2018-07-18    
Stock code:
Show former holders

CCASS holdings on 2021-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 20,942,000 7.76
Brokers 249,023,950 92.23
Other intermediaries 0 0.00
Intermediaries 269,965,950 99.99
Named investors 0 0.00
Unnamed investors 12,000 0.00
Total in CCASS 269,977,950 99.99
Securities not in CCASS 22,050 0.01
Issued securities 270,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01938 CHINA INDUSTRIAL SECURITIES 216,996,000 2021-02-01 80.37 80.37
2 B02173 HONGKONG RICH & FORTUNE SECURITIES CO. 9,800,000 2020-07-14 3.63 84.00
3 B01974 ARISTO SECURITIES LTD 8,224,000 2020-10-21 3.05 87.04
4 C00033 BANK OF CHINA (HONG KONG) LTD 8,028,000 2020-12-23 2.97 90.02
5 C00042 CMB WING LUNG BANK LTD 4,458,000 2020-09-29 1.65 91.67
6 C00019 THE HONGKONG AND SHANGHAI BANKING 3,710,000 2021-01-18 1.37 93.04
7 B01885 HAFOO SECURITIES LTD 3,344,000 2020-06-22 1.24 94.28
8 B01284 HANG SENG SECURITIES LTD 2,256,000 2021-01-07 0.84 95.12
9 C00003 THE BANK OF EAST ASIA LTD 1,304,000 2019-07-17 0.48 95.60
10 B01130 BOCI SECURITIES LTD 1,172,000 2021-02-01 0.43 96.03
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,136,000 2020-09-22 0.42 96.45
12 C00010 CITIBANK N.A. 1,004,000 2021-01-25 0.37 96.83
13 B01901 CMB INTERNATIONAL SECURITIES LTD 816,000 2020-01-22 0.30 97.13
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 816,000 2021-02-01 0.30 97.43
15 C00016 DBS BANK LTD 780,000 2020-09-11 0.29 97.72
16 B01695 DAH SING SECURITIES LTD 678,000 2020-05-14 0.25 97.97
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 532,000 2021-01-25 0.20 98.17
18 B01955 FUTU SECURITIES INTERNATIONAL 444,000 2021-02-01 0.16 98.33
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 438,000 2020-09-16 0.16 98.49
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 374,000 2021-01-21 0.14 98.63
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 352,000 2019-04-30 0.13 98.76
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300,000 2019-09-06 0.11 98.87
23 B01575 MASTER TRADEMORE SECURITIES LTD 250,000 2018-09-18 0.09 98.97
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 236,000 2019-05-15 0.09 99.05
25 B01353 UOB KAY HIAN (HONG KONG) LTD 224,000 2019-09-20 0.08 99.14
26 B01118 EAST ASIA SECURITIES CO LTD 218,000 2019-12-11 0.08 99.22
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 180,000 2020-07-30 0.07 99.29
28 B01584 CHIEF SECURITIES LTD 136,000 2021-01-13 0.05 99.34
29 B01727 ICBC (ASIA) SECURITIES LTD 136,000 2020-12-23 0.05 99.39
30 B01264 MIB SECURITIES (HONG KONG) LTD 120,000 2020-03-13 0.04 99.43
31 B01962 CHINA SECURITIES (INTERNATIONAL) 118,000 2018-09-17 0.04 99.47
32 B01818 I-ACCESS INVESTORS LTD 108,000 2021-02-01 0.04 99.51
33 B01564 ABCI SECURITIES CO LTD 100,000 2018-09-18 0.04 99.55
34 B01627 SDHG INTERNATIONAL SECURITIES LTD 100,000 2019-07-18 0.04 99.59
35 B01731 SHUN HENG SECURITIES LTD 100,000 2018-09-18 0.04 99.63
36 B01458 YICKO SECURITIES LTD 92,000 2019-04-16 0.03 99.66
37 B01910 FTFT INTERNATIONAL SECURITIES AND 78,000 2019-06-17 0.03 99.69
38 C00028 NANYANG COMMERCIAL BANK LTD 76,000 2020-06-08 0.03 99.72
39 B01183 CHONG HING SECURITIES LTD 70,000 2021-01-12 0.03 99.74
40 B02054 BLUEMOUNT SECURITIES LTD 68,000 2019-07-04 0.03 99.77
41 C00041 OCBC BANK (HONG KONG) LTD 56,000 2019-06-12 0.02 99.79
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 56,000 2019-07-26 0.02 99.81
43 B01662 BOKHARY SECURITIES LTD 50,000 2018-11-29 0.02 99.83
44 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2020-08-19 0.02 99.85
45 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2020-07-29 0.01 99.86
46 B01813 CCB INTERNATIONAL SECURITIES LTD 34,000 2018-09-18 0.01 99.87
47 B01275 SANFULL SECURITIES LTD 30,000 2020-01-08 0.01 99.88
48 B02132 BOOM SECURITIES (H.K.) LTD 26,000 2020-04-27 0.01 99.89
49 C00048 CHIYU BANKING CORPORATION LTD 26,000 2019-04-11 0.01 99.90
50 B02068 CANFIELD SECURITIES CO LTD 20,000 2018-12-04 0.01 99.91
51 B01610 KGI ASIA LTD 20,000 2019-10-18 0.01 99.92
52 B01679 TAI FUNG SECURITIES LTD 20,000 2018-09-19 0.01 99.93
53 B01425 WELLFULL SECURITIES CO LTD 20,000 2018-09-21 0.01 99.93
54 B01137 CHOW SANG SANG SECURITIES LTD 14,000 2018-09-28 0.01 99.94
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,000 2019-05-27 0.00 99.94
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,000 2021-02-01 0.00 99.95
57 C00093 BNP PARIBAS 10,000 2021-01-21 0.00 99.95
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2020-01-10 0.00 99.95
59 B01633 ENLIGHTEN SECURITIES LTD 10,000 2018-09-18 0.00 99.96
60 B01523 EVER-LONG SECURITIES CO LTD 10,000 2018-09-18 0.00 99.96
61 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2020-01-21 0.00 99.97
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,000 2020-02-19 0.00 99.97
63 B01673 FULBRIGHT SECURITIES LTD 8,000 2020-12-04 0.00 99.97
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2020-02-11 0.00 99.97
65 B01843 TELECOM KING SECURITIES LTD 6,000 2018-11-05 0.00 99.98
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2018-11-29 0.00 99.98
67 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2020-12-22 0.00 99.98
68 B01904 VALUABLE CAPITAL LTD 4,000 2019-11-11 0.00 99.98
69 B02102 ZINVEST GLOBAL LTD 4,000 2020-07-16 0.00 99.98
70 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2018-11-28 0.00 99.98
71 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2020-06-22 0.00 99.98
72 C00018 HANG SENG BANK LTD 2,000 2018-07-19 0.00 99.98
73 B02120 LIVERMORE HOLDINGS LTD 2,000 2019-10-17 0.00 99.99
74 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000 2020-09-22 0.00 99.99
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2019-02-01 0.00 99.99
76 B01407 WIN WONG SECURITIES LTD 1,950 2018-10-03 0.00 99.99
76 Total named holdings 269,965,950 99.99
4 Unnamed Investor Partipants 12,000 0.00
80 Total in CCASS 269,977,950 99.99
Securities not in CCASS 22,050 0.01
Issued securities 270,000,000 2021-01-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top