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 2023-01-11

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Summary

Type of holder Holding Stake
%
Custodians 14,938,000 5.53
Brokers 254,983,950 94.44
Other intermediaries 0 0.00
Intermediaries 269,921,950 99.97
Named investors 0 0.00
Unnamed investors 12,000 0.00
Total in CCASS 269,933,950 99.98
Securities not in CCASS 66,050 0.02
Issued securities 270,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01938 CHINA INDUSTRIAL SECURITIES 220,826,000 2023-01-09 81.79 81.79
2 B02173 HONGKONG RICH & FORTUNE SECURITIES CO. 10,794,000 2022-06-24 4.00 85.79
3 C00033 BANK OF CHINA (HONG KONG) LTD 8,256,000 2022-10-14 3.06 88.84
4 B01974 ARISTO SECURITIES LTD 7,916,000 2022-09-06 2.93 91.77
5 B01885 HAFOO SECURITIES LTD 3,334,000 2022-01-14 1.23 93.01
6 C00019 THE HONGKONG AND SHANGHAI BANKING 3,334,000 2022-11-30 1.23 94.24
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,260,000 2022-11-24 0.84 95.08
8 B01284 HANG SENG SECURITIES LTD 2,198,000 2022-11-08 0.81 95.90
9 C00010 CITIBANK N.A. 1,024,000 2022-01-04 0.38 96.27
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 880,000 2021-11-02 0.33 96.60
11 B01901 CMB INTERNATIONAL SECURITIES LTD 816,000 2020-01-22 0.30 96.90
12 B01130 BOCI SECURITIES LTD 812,000 2022-12-07 0.30 97.20
13 C00016 DBS BANK LTD 780,000 2020-09-11 0.29 97.49
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 618,000 2023-01-09 0.23 97.72
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 602,000 2022-01-04 0.22 97.94
16 B01955 FUTU SECURITIES INTERNATIONAL 518,000 2022-12-28 0.19 98.14
17 B01695 DAH SING SECURITIES LTD 456,000 2022-06-30 0.17 98.31
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 446,000 2022-01-03 0.17 98.47
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 402,000 2021-04-13 0.15 98.62
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 352,000 2019-04-30 0.13 98.75
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 352,000 2021-08-16 0.13 98.88
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 324,000 2022-03-21 0.12 99.00
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300,000 2019-09-06 0.11 99.11
24 B01353 UOB KAY HIAN (HONG KONG) LTD 220,000 2021-11-02 0.08 99.19
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 150,000 2022-06-30 0.06 99.25
26 B01118 EAST ASIA SECURITIES CO LTD 150,000 2022-05-03 0.06 99.30
27 B01727 ICBC (ASIA) SECURITIES LTD 138,000 2022-09-06 0.05 99.35
28 B01584 CHIEF SECURITIES LTD 136,000 2021-01-13 0.05 99.41
29 B01264 MIB SECURITIES (HONG KONG) LTD 120,000 2020-03-13 0.04 99.45
30 B01962 CHINA SECURITIES (INTERNATIONAL) 118,000 2018-09-17 0.04 99.49
31 C00042 CMB WING LUNG BANK LTD 110,000 2022-06-24 0.04 99.53
32 C00003 THE BANK OF EAST ASIA LTD 104,000 2022-11-24 0.04 99.57
33 B01564 ABCI SECURITIES CO LTD 100,000 2018-09-18 0.04 99.61
34 B01731 SHUN HENG SECURITIES LTD 100,000 2018-09-18 0.04 99.65
35 B01910 FTFT INTERNATIONAL SECURITIES AND 84,000 2021-07-05 0.03 99.68
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 82,000 2022-12-06 0.03 99.71
37 B01183 CHONG HING SECURITIES LTD 68,000 2022-07-25 0.03 99.73
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,000 2021-02-18 0.02 99.75
39 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2020-08-19 0.02 99.77
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 46,000 2021-10-25 0.02 99.79
41 B02054 BLUEMOUNT SECURITIES LTD 44,000 2022-03-18 0.02 99.81
42 B02132 BOOM SECURITIES (H.K.) LTD 42,000 2023-01-05 0.02 99.82
43 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2020-07-29 0.01 99.84
44 B01458 YICKO SECURITIES LTD 32,000 2022-12-13 0.01 99.85
45 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2022-09-28 0.01 99.86
46 C00041 OCBC BANK (HONG KONG) LTD 30,000 2021-12-22 0.01 99.87
47 B01275 SANFULL SECURITIES LTD 30,000 2020-01-08 0.01 99.88
48 C00048 CHIYU BANKING CORPORATION LTD 26,000 2019-04-11 0.01 99.89
49 B02068 CANFIELD SECURITIES CO LTD 20,000 2018-12-04 0.01 99.90
50 B01298 GET NICE SECURITIES LTD 20,000 2022-02-18 0.01 99.91
51 B01610 KGI ASIA LTD 20,000 2019-10-18 0.01 99.91
52 B01679 TAI FUNG SECURITIES LTD 20,000 2018-09-19 0.01 99.92
53 B01673 FULBRIGHT SECURITIES LTD 18,000 2022-03-25 0.01 99.93
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,000 2021-11-29 0.01 99.93
55 B01904 VALUABLE CAPITAL LTD 12,000 2021-04-22 0.00 99.94
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2020-01-10 0.00 99.94
57 B01356 DELTA ASIA SECURITIES LTD 10,000 2021-05-03 0.00 99.95
58 B01633 ENLIGHTEN SECURITIES LTD 10,000 2018-09-18 0.00 99.95
59 B01523 EVER-LONG SECURITIES CO LTD 10,000 2018-09-18 0.00 99.95
60 C00100 JPMORGAN CHASE BANK, NATIONAL 8,000 2021-07-15 0.00 99.96
61 B01224 MERRILL LYNCH FAR EAST LTD 8,000 2022-06-30 0.00 99.96
62 B01843 TELECOM KING SECURITIES LTD 6,000 2018-11-05 0.00 99.96
63 C00093 BNP PARIBAS 4,000 2021-04-28 0.00 99.96
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2018-11-29 0.00 99.96
65 C00028 NANYANG COMMERCIAL BANK LTD 4,000 2021-11-24 0.00 99.97
66 B01119 CELESTIAL SECURITIES LTD 2,000 2022-03-24 0.00 99.97
67 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2020-06-22 0.00 99.97
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2021-12-21 0.00 99.97
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2021-04-12 0.00 99.97
70 C00018 HANG SENG BANK LTD 2,000 2018-07-19 0.00 99.97
71 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2019-02-01 0.00 99.97
72 B01407 WIN WONG SECURITIES LTD 1,950 2018-10-03 0.00 99.97
72 Total named holdings 269,921,950 99.97
4 Unnamed Investor Partipants 12,000 0.00
76 Total in CCASS 269,933,950 99.98
Securities not in CCASS 66,050 0.02
Issued securities 270,000,000 2022-12-31 100.00

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