China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | B01130 | BOCI SECURITIES LTD | 40,437,832 | 4,740,000 | 1.09 | 0.13 | 2021-06-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,392,790 | 4,480,000 | 1.89 | 0.12 | 2021-06-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,214,154 | 2,870,000 | 5.81 | 0.08 | 2021-06-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,697,803 | 2,225,000 | 1.44 | 0.06 | 2021-06-11 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,205,000 | 1,945,000 | 0.06 | 0.05 | 2021-06-11 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 14,919,847 | 1,715,000 | 0.40 | 0.05 | 2021-06-11 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 5,100,000 | 1,290,000 | 0.14 | 0.03 | 2021-06-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 21,300,644 | 1,145,000 | 0.57 | 0.03 | 2021-06-11 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,225,000 | 1,050,000 | 0.11 | 0.03 | 2021-06-11 | |
| 10 | B01610 | KGI ASIA LTD | 84,967,601 | 1,040,000 | 2.28 | 0.03 | 2021-06-11 | |
| 11 | B02155 | ADEN FINANCIAL GROUP LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2021-06-11 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2021-06-11 | |
| 13 | C00010 | CITIBANK N.A. | 114,265,826 | 795,000 | 3.07 | 0.02 | 2021-06-11 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,400,116,969 | 670,000 | 37.62 | 0.02 | 2021-06-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,834,504 | 570,000 | 0.13 | 0.02 | 2021-06-11 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,537,500 | 560,000 | 0.04 | 0.02 | 2021-06-11 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,197,793 | 500,000 | 0.09 | 0.01 | 2021-06-11 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 4,920,000 | 500,000 | 0.13 | 0.01 | 2021-06-11 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 780,375 | 450,000 | 0.02 | 0.01 | 2021-06-11 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 468,384 | 400,000 | 0.01 | 0.01 | 2021-06-11 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,492,888 | 400,000 | 0.17 | 0.01 | 2021-06-11 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 405,791 | 400,000 | 0.01 | 0.01 | 2021-06-11 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,473,250 | 300,000 | 0.09 | 0.01 | 2021-06-11 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,003,000 | 300,000 | 0.08 | 0.01 | 2021-06-11 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 387,750 | 300,000 | 0.01 | 0.01 | 2021-06-11 | |
| 26 | B01923 | RUISEN PORT SECURITIES LTD | 1,035,000 | 285,000 | 0.03 | 0.01 | 2021-06-11 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,134,250 | 200,000 | 0.03 | 0.01 | 2021-06-11 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,202,500 | 200,000 | 0.17 | 0.01 | 2021-06-11 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,542,500 | 160,000 | 0.04 | 0.00 | 2021-06-11 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,190,000 | 150,000 | 0.06 | 0.00 | 2021-06-11 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,505,000 | 130,000 | 0.07 | 0.00 | 2021-06-11 | |
| 32 | B01559 | WISETRADE SECURITIES LTD | 8,850,000 | 120,000 | 0.24 | 0.00 | 2021-06-11 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,981,494 | 100,000 | 0.70 | 0.00 | 2021-06-11 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,372,500 | 100,000 | 0.41 | 0.00 | 2021-06-11 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 415,385 | 100,000 | 0.01 | 0.00 | 2021-06-11 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 2,000,000 | 100,000 | 0.05 | 0.00 | 2021-06-11 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,382,500 | 70,000 | 0.04 | 0.00 | 2021-06-11 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,768,501 | 50,000 | 0.10 | 0.00 | 2021-06-11 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 770,000 | 45,000 | 0.02 | 0.00 | 2021-06-11 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,665,000 | 10,000 | 1.20 | 0.00 | 2021-06-11 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,635,000 | 5,000 | 0.26 | 0.00 | 2021-06-11 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,028 | -75,000 | 0.01 | -0.00 | 2021-06-11 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,632,796 | -80,000 | 0.07 | -0.00 | 2021-06-11 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,750 | -100,000 | 0.01 | -0.00 | 2021-06-11 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 305,250 | -100,000 | 0.01 | -0.00 | 2021-06-11 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,165,000 | -125,000 | 0.03 | -0.00 | 2021-06-11 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,860,500 | -150,000 | 0.10 | -0.00 | 2021-06-11 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,971,281 | -200,000 | 0.16 | -0.01 | 2021-06-11 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,680,170 | -200,000 | 0.05 | -0.01 | 2021-06-11 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,002,539 | -260,000 | 0.08 | -0.01 | 2021-06-11 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,750 | -275,000 | 0.00 | -0.01 | 2021-06-11 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,664,375 | -300,000 | 0.10 | -0.01 | 2021-06-11 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,576,500 | -300,000 | 0.12 | -0.01 | 2021-06-11 | |
| 54 | B01184 | QUAM SECURITIES LTD | 3,713,500 | -395,000 | 0.10 | -0.01 | 2021-06-11 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 423,750 | -400,000 | 0.01 | -0.01 | 2021-06-11 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,102,760 | -410,000 | 0.22 | -0.01 | 2021-06-11 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,040,250 | -435,000 | 0.32 | -0.01 | 2021-06-11 | |
| 58 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -515,000 | 0.00 | -0.01 | 2021-06-11 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 4,052,534 | -675,000 | 0.11 | -0.02 | 2021-06-11 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 4,703,166 | -1,150,000 | 0.13 | -0.03 | 2021-06-11 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 63,036,626 | -1,700,000 | 1.69 | -0.05 | 2021-06-11 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,870,589 | -1,755,000 | 4.86 | -0.05 | 2021-06-11 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,765,782 | -1,790,000 | 1.82 | -0.05 | 2021-06-11 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 312,953,218 | -2,115,000 | 8.41 | -0.06 | 2021-06-11 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,951,533 | -2,335,000 | 0.08 | -0.06 | 2021-06-11 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 45,264,832 | -3,410,000 | 1.22 | -0.09 | 2021-06-11 | |
| 67 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,075,000 | -4,925,000 | 0.03 | -0.13 | 2021-06-11 | |
| 68 | B02110 | RED EAGLE SECURITIES LTD | 0 | -8,295,000 | 0.00 | -0.22 | 2021-06-11 | |
| 68 | Total changed named holdings | 2,921,209,810 | 0 | 78.49 | 0.00 | |||
| 191 | Unchanged named holdings | 789,137,048 | 0 | 21.20 | 0.00 | |||
| 259 | Total named holdings | 3,710,346,858 | 0 | 99.70 | 0.00 | |||
| 18 | Unnamed Investor Participants | 234,416 | 0 | 0.01 | 0.00 | |||
| 277 | Total securities in CCASS | 3,710,581,274 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 10,979,951 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 3,721,561,225 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-09 |
| Volume | 80,520,000 |
| Turnover | 6,244,860 |
| Average price | 0.078 |
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