Bairong Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06608 | 2021-03-31 |
CCASS holding changes from 2021-05-11 to 2021-05-12
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,559,000 | 150,000 | 1.11 | 0.04 | 2021-05-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,928,199 | 108,500 | 1.93 | 0.03 | 2021-05-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,675,500 | 35,000 | 0.65 | 0.01 | 2021-05-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,900,500 | 16,000 | 0.46 | 0.00 | 2021-05-12 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 56,500 | 16,000 | 0.01 | 0.00 | 2021-05-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,448,502 | 14,902 | 4.73 | 0.00 | 2021-05-12 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,500 | 11,000 | 0.14 | 0.00 | 2021-05-12 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 813,500 | 9,500 | 0.20 | 0.00 | 2021-05-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 9,500 | 0.01 | 0.00 | 2021-05-12 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2021-05-12 | |
| 11 | B02146 | GRAND RICH SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2021-05-12 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,000 | 6,000 | 0.02 | 0.00 | 2021-05-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 850,000 | 4,000 | 0.21 | 0.00 | 2021-05-12 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-05-12 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 517,000 | 3,000 | 0.13 | 0.00 | 2021-05-12 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 159,000 | 3,000 | 0.04 | 0.00 | 2021-05-12 | |
| 17 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 45,500 | 2,500 | 0.01 | 0.00 | 2021-05-12 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,500 | 2,000 | 0.02 | 0.00 | 2021-05-12 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,382,000 | 2,000 | 3.50 | 0.00 | 2021-05-12 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 489,000 | 2,000 | 0.12 | 0.00 | 2021-05-12 | |
| 21 | B02159 | USMART SECURITIES LTD | 376,500 | 1,500 | 0.09 | 0.00 | 2021-05-12 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 353,500 | 1,500 | 0.09 | 0.00 | 2021-05-12 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 383,500 | 1,000 | 0.09 | 0.00 | 2021-05-12 | |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-05-12 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 147,500 | 1,000 | 0.04 | 0.00 | 2021-05-12 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-05-12 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 56,500 | 1,000 | 0.01 | 0.00 | 2021-05-12 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-05-12 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,000 | 500 | 0.00 | 0.00 | 2021-05-12 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,440,000 | 500 | 7.41 | 0.00 | 2021-05-12 | |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 33,000 | 500 | 0.01 | 0.00 | 2021-05-12 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,500 | 500 | 0.01 | 0.00 | 2021-05-12 | |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 47,500 | -500 | 0.01 | -0.00 | 2021-05-12 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 133,500 | -500 | 0.03 | -0.00 | 2021-05-12 | |
| 35 | B01803 | RICH BAY SECURITIES LTD | 199,000 | -500 | 0.05 | -0.00 | 2021-05-12 | |
| 36 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 154,000 | -500 | 0.04 | -0.00 | 2021-05-12 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | -1,000 | 0.04 | -0.00 | 2021-05-12 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 91,000 | -1,000 | 0.02 | -0.00 | 2021-05-12 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 156,000 | -1,000 | 0.04 | -0.00 | 2021-05-12 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 73,500 | -1,000 | 0.02 | -0.00 | 2021-05-12 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 111,500 | -1,000 | 0.03 | -0.00 | 2021-05-12 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 119,000 | -1,000 | 0.03 | -0.00 | 2021-05-12 | |
| 43 | B01184 | QUAM SECURITIES LTD | 64,500 | -1,000 | 0.02 | -0.00 | 2021-05-12 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 62,000 | -1,500 | 0.02 | -0.00 | 2021-05-12 | |
| 45 | C00010 | CITIBANK N.A. | 3,456,052 | -1,500 | 0.84 | -0.00 | 2021-05-12 | |
| 46 | B01684 | WANG ON SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2021-05-12 | |
| 47 | B01974 | ARISTO SECURITIES LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2021-05-12 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 129,000 | -2,000 | 0.03 | -0.00 | 2021-05-12 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,000 | -2,500 | 0.41 | -0.00 | 2021-05-12 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 410,500 | -3,000 | 0.10 | -0.00 | 2021-05-12 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2021-05-12 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 575,000 | -3,500 | 0.14 | -0.00 | 2021-05-12 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,500 | -4,000 | 0.07 | -0.00 | 2021-05-12 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,000 | -4,000 | 0.05 | -0.00 | 2021-05-12 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 280,500 | -4,500 | 0.07 | -0.00 | 2021-05-12 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 974,500 | -4,500 | 0.24 | -0.00 | 2021-05-12 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 161,500 | -4,500 | 0.04 | -0.00 | 2021-05-12 | |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,273,500 | -5,000 | 1.04 | -0.00 | 2021-05-12 | |
| 59 | B01610 | KGI ASIA LTD | 557,500 | -5,000 | 0.14 | -0.00 | 2021-05-12 | |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 601,500 | -6,500 | 0.15 | -0.00 | 2021-05-12 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,594,500 | -8,500 | 0.63 | -0.00 | 2021-05-12 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 12,132 | -9,402 | 0.00 | -0.00 | 2021-05-12 | |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 534,000 | -9,500 | 0.13 | -0.00 | 2021-05-12 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 1,185,500 | -13,000 | 0.29 | -0.00 | 2021-05-12 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,756,000 | -15,000 | 5.29 | -0.00 | 2021-05-12 | |
| 66 | C00074 | DEUTSCHE BANK AG | 290,500 | -28,000 | 0.07 | -0.01 | 2021-05-12 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -38,500 | 0.02 | -0.01 | 2021-05-12 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 777,750 | -55,500 | 0.19 | -0.01 | 2021-05-12 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,693,500 | -86,000 | 0.41 | -0.02 | 2021-05-12 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,233,500 | -93,500 | 0.79 | -0.02 | 2021-05-12 | |
| 70 | Total changed named holdings | 133,665,635 | 0 | 32.52 | 0.00 | |||
| 193 | Unchanged named holdings | 8,687,364 | 0 | 2.11 | 0.00 | |||
| 263 | Total named holdings | 142,352,999 | 0 | 34.64 | 0.00 | |||
| 8 | Unnamed Investor Participants | 16,500 | 0 | 0.00 | 0.00 | |||
| 271 | Total securities in CCASS | 142,369,499 | 0 | 34.64 | 0.00 | |||
| Securities not in CCASS | 268,620,216 | 0 | 65.36 | 0.00 | ||||
| Issued securities | 410,989,715 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-10 |
| Volume | 789,598 |
| Turnover | 15,017,762 |
| Average price | 19.020 |
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