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 2024-04-08

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Summary

Type of holder Holding Stake
%
Custodians 13,602,000 5.04
Brokers 256,317,950 94.93
Other intermediaries 0 0.00
Intermediaries 269,919,950 99.97
Named investors 0 0.00
Unnamed investors 12,000 0.00
Total in CCASS 269,931,950 99.97
Securities not in CCASS 68,050 0.03
Issued securities 270,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01938 CHINA INDUSTRIAL SECURITIES 231,294,000 2024-04-08 85.66 85.66
2 B02032 FORTHRIGHT SECURITIES CO LTD 8,288,000 2024-02-05 3.07 88.73
3 C00033 BANK OF CHINA (HONG KONG) LTD 8,026,000 2023-12-22 2.97 91.71
4 B01974 ARISTO SECURITIES LTD 6,086,000 2024-02-05 2.25 93.96
5 B01885 HAFOO SECURITIES LTD 3,334,000 2022-01-14 1.23 95.20
6 C00019 THE HONGKONG AND SHANGHAI BANKING 2,086,000 2023-11-07 0.77 95.97
7 B01284 HANG SENG SECURITIES LTD 1,052,000 2023-09-29 0.39 96.36
8 C00010 CITIBANK N.A. 1,024,000 2022-01-04 0.38 96.74
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 880,000 2021-11-02 0.33 97.06
10 B01901 CMB INTERNATIONAL SECURITIES LTD 816,000 2020-01-22 0.30 97.37
11 C00016 DBS BANK LTD 780,000 2020-09-11 0.29 97.65
12 B01130 BOCI SECURITIES LTD 748,000 2023-10-19 0.28 97.93
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 600,000 2023-07-14 0.22 98.15
14 B01695 DAH SING SECURITIES LTD 456,000 2022-06-30 0.17 98.32
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 446,000 2022-01-03 0.17 98.49
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 402,000 2021-04-13 0.15 98.64
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 352,000 2019-04-30 0.13 98.77
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 334,000 2023-12-12 0.12 98.89
19 B01955 FUTU SECURITIES INTERNATIONAL 322,000 2024-02-16 0.12 99.01
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300,000 2019-09-06 0.11 99.12
21 B01353 UOB KAY HIAN (HONG KONG) LTD 220,000 2021-11-02 0.08 99.20
22 C00093 BNP PARIBAS 164,000 2023-12-22 0.06 99.26
23 B01118 EAST ASIA SECURITIES CO LTD 150,000 2022-05-03 0.06 99.32
24 B01727 ICBC (ASIA) SECURITIES LTD 120,000 2023-10-31 0.04 99.36
25 B01962 CHINA SECURITIES (INTERNATIONAL) 118,000 2018-09-17 0.04 99.41
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 110,000 2023-07-14 0.04 99.45
27 C00003 THE BANK OF EAST ASIA LTD 104,000 2022-11-24 0.04 99.49
28 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 2023-03-22 0.04 99.52
29 B01731 SHUN HENG SECURITIES LTD 100,000 2018-09-18 0.04 99.56
30 B01910 FTFT INTERNATIONAL SECURITIES AND 84,000 2021-07-05 0.03 99.59
31 C00042 CMB WING LUNG BANK LTD 80,000 2023-07-13 0.03 99.62
32 B01584 CHIEF SECURITIES LTD 78,000 2024-03-05 0.03 99.65
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 74,000 2023-08-16 0.03 99.68
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 72,000 2023-12-21 0.03 99.70
35 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,000 2024-02-15 0.03 99.73
36 B01183 CHONG HING SECURITIES LTD 68,000 2022-07-25 0.03 99.75
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,000 2021-02-18 0.02 99.78
38 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2020-08-19 0.02 99.79
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 46,000 2021-10-25 0.02 99.81
40 B02054 BLUEMOUNT SECURITIES LTD 44,000 2022-03-18 0.02 99.83
41 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2020-07-29 0.01 99.84
42 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2022-09-28 0.01 99.85
43 C00041 OCBC BANK (HONG KONG) LTD 30,000 2021-12-22 0.01 99.86
44 B01275 SANFULL SECURITIES LTD 30,000 2020-01-08 0.01 99.88
45 C00048 CHIYU BANKING CORPORATION LTD 26,000 2019-04-11 0.01 99.89
46 C00100 JPMORGAN CHASE BANK, NATIONAL 22,000 2024-02-16 0.01 99.89
47 B02068 CANFIELD SECURITIES CO LTD 20,000 2018-12-04 0.01 99.90
48 B01298 GET NICE SECURITIES LTD 20,000 2022-02-18 0.01 99.91
49 B01610 KGI ASIA LTD 20,000 2019-10-18 0.01 99.92
50 B01679 TAI FUNG SECURITIES LTD 20,000 2018-09-19 0.01 99.92
51 B01673 FULBRIGHT SECURITIES LTD 18,000 2022-03-25 0.01 99.93
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,000 2021-11-29 0.01 99.94
53 B02132 BOOM SECURITIES (H.K.) LTD 12,000 2023-08-04 0.00 99.94
54 B01904 VALUABLE CAPITAL LTD 12,000 2023-11-22 0.00 99.95
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2020-01-10 0.00 99.95
56 B01356 DELTA ASIA SECURITIES LTD 10,000 2021-05-03 0.00 99.95
57 B01523 EVER-LONG SECURITIES CO LTD 10,000 2018-09-18 0.00 99.96
58 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2023-12-21 0.00 99.96
59 B01843 TELECOM KING SECURITIES LTD 6,000 2023-01-19 0.00 99.96
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2018-11-29 0.00 99.96
61 C00028 NANYANG COMMERCIAL BANK LTD 4,000 2021-11-24 0.00 99.97
62 B01119 CELESTIAL SECURITIES LTD 2,000 2022-03-24 0.00 99.97
63 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2023-01-19 0.00 99.97
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2021-12-21 0.00 99.97
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2021-04-12 0.00 99.97
66 C00018 HANG SENG BANK LTD 2,000 2018-07-19 0.00 99.97
67 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2019-02-01 0.00 99.97
68 B01407 WIN WONG SECURITIES LTD 1,950 2018-10-03 0.00 99.97
68 Total named holdings 269,919,950 99.97
4 Unnamed Investor Partipants 12,000 0.00
72 Total in CCASS 269,931,950 99.97
Securities not in CCASS 68,050 0.03
Issued securities 270,000,000 2024-03-31 100.00

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