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 2023-06-26

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 14,112,000 5.23
Brokers 255,809,950 94.74
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 223,520,000 2023-06-14 82.79 82.79
2 B02173 HONGKONG RICH & FORTUNE SECURITIES CO. 10,920,000 2023-01-19 4.04 86.83
3 C00033 BANK OF CHINA (HONG KONG) LTD 8,200,000 2023-06-07 3.04 89.87
4 B01974 ARISTO SECURITIES LTD 7,916,000 2022-09-06 2.93 92.80
5 B01885 HAFOO SECURITIES LTD 3,334,000 2022-01-14 1.23 94.03
6 C00019 THE HONGKONG AND SHANGHAI BANKING 2,564,000 2023-06-07 0.95 94.98
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,260,000 2022-11-24 0.84 95.82
8 B01284 HANG SENG SECURITIES LTD 1,076,000 2023-06-23 0.40 96.22
9 C00010 CITIBANK N.A. 1,024,000 2022-01-04 0.38 96.60
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 880,000 2021-11-02 0.33 96.92
11 B01901 CMB INTERNATIONAL SECURITIES LTD 816,000 2020-01-22 0.30 97.23
12 C00016 DBS BANK LTD 780,000 2020-09-11 0.29 97.51
13 B01130 BOCI SECURITIES LTD 756,000 2023-06-20 0.28 97.79
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 602,000 2022-01-04 0.22 98.02
15 B01695 DAH SING SECURITIES LTD 456,000 2022-06-30 0.17 98.19
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 446,000 2022-01-03 0.17 98.35
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 402,000 2021-04-13 0.15 98.50
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 352,000 2019-04-30 0.13 98.63
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 352,000 2023-01-19 0.13 98.76
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 324,000 2023-01-19 0.12 98.88
21 B01955 FUTU SECURITIES INTERNATIONAL 322,000 2023-05-24 0.12 99.00
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300,000 2019-09-06 0.11 99.11
23 B01353 UOB KAY HIAN (HONG KONG) LTD 220,000 2021-11-02 0.08 99.19
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 150,000 2022-06-30 0.06 99.25
25 B01118 EAST ASIA SECURITIES CO LTD 150,000 2022-05-03 0.06 99.30
26 B01584 CHIEF SECURITIES LTD 136,000 2023-06-23 0.05 99.35
27 B01727 ICBC (ASIA) SECURITIES LTD 130,000 2023-04-19 0.05 99.40
28 B01962 CHINA SECURITIES (INTERNATIONAL) 118,000 2018-09-17 0.04 99.45
29 C00042 CMB WING LUNG BANK LTD 110,000 2022-06-24 0.04 99.49
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 108,000 2023-04-18 0.04 99.53
31 C00003 THE BANK OF EAST ASIA LTD 104,000 2022-11-24 0.04 99.57
32 B01564 ABCI SECURITIES CO LTD 100,000 2018-09-18 0.04 99.60
33 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 2023-03-22 0.04 99.64
34 B01731 SHUN HENG SECURITIES LTD 100,000 2018-09-18 0.04 99.68
35 B01910 FTFT INTERNATIONAL SECURITIES AND 84,000 2021-07-05 0.03 99.71
36 B01183 CHONG HING SECURITIES LTD 68,000 2022-07-25 0.03 99.73
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,000 2021-02-18 0.02 99.75
38 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2020-08-19 0.02 99.77
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 46,000 2021-10-25 0.02 99.79
40 B02054 BLUEMOUNT SECURITIES LTD 44,000 2022-03-18 0.02 99.81
41 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2020-07-29 0.01 99.82
42 B02132 BOOM SECURITIES (H.K.) LTD 32,000 2023-06-14 0.01 99.83
43 B01458 YICKO SECURITIES LTD 32,000 2022-12-13 0.01 99.84
44 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2022-09-28 0.01 99.86
45 C00041 OCBC BANK (HONG KONG) LTD 30,000 2021-12-22 0.01 99.87
46 B01275 SANFULL SECURITIES LTD 30,000 2020-01-08 0.01 99.88
47 C00048 CHIYU BANKING CORPORATION LTD 26,000 2019-04-11 0.01 99.89
48 B02068 CANFIELD SECURITIES CO LTD 20,000 2018-12-04 0.01 99.89
49 B01298 GET NICE SECURITIES LTD 20,000 2022-02-18 0.01 99.90
50 B01610 KGI ASIA LTD 20,000 2019-10-18 0.01 99.91
51 B01679 TAI FUNG SECURITIES LTD 20,000 2018-09-19 0.01 99.92
52 B01673 FULBRIGHT SECURITIES LTD 18,000 2022-03-25 0.01 99.92
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,000 2021-11-29 0.01 99.93
54 B01904 VALUABLE CAPITAL LTD 12,000 2023-05-03 0.00 99.93
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2020-01-10 0.00 99.94
56 B01356 DELTA ASIA SECURITIES LTD 10,000 2021-05-03 0.00 99.94
57 B01633 ENLIGHTEN SECURITIES LTD 10,000 2018-09-18 0.00 99.95
58 B01523 EVER-LONG SECURITIES CO LTD 10,000 2018-09-18 0.00 99.95
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2023-06-23 0.00 99.95
60 C00100 JPMORGAN CHASE BANK, NATIONAL 8,000 2023-05-03 0.00 99.96
61 B01224 MERRILL LYNCH FAR EAST LTD 8,000 2023-04-25 0.00 99.96
62 B01843 TELECOM KING SECURITIES LTD 6,000 2023-01-19 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 2023-01-19 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 2023-05-31 100.00

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