Bairong Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06608 | 2021-03-31 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,228,955 | 211,500 | 1.47 | 0.05 | 2023-05-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,703,586 | 160,500 | 7.97 | 0.04 | 2023-05-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,484,708 | 61,500 | 2.01 | 0.01 | 2023-05-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,015,350 | 60,000 | 5.92 | 0.01 | 2023-05-02 | |
| 5 | C00093 | BNP PARIBAS | 1,848,171 | 35,100 | 0.44 | 0.01 | 2023-05-02 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,500 | 20,500 | 0.10 | 0.00 | 2023-05-02 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 384,000 | 20,000 | 0.09 | 0.00 | 2023-05-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,050,000 | 13,000 | 0.48 | 0.00 | 2023-05-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,257,577 | 10,557 | 9.52 | 0.00 | 2023-05-02 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 54,500 | -500 | 0.01 | -0.00 | 2023-05-02 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,760,500 | -1,000 | 3.49 | -0.00 | 2023-05-02 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 913,000 | -5,500 | 0.22 | -0.00 | 2023-05-02 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | -27,500 | 0.01 | -0.01 | 2023-05-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,571,972 | -63,500 | 5.10 | -0.02 | 2023-05-02 | |
| 15 | C00010 | CITIBANK N.A. | 28,410,068 | -99,782 | 6.72 | -0.02 | 2023-05-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,578,018 | -110,500 | 10.07 | -0.03 | 2023-05-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,615 | -234,375 | 0.07 | -0.06 | 2023-05-02 | |
| 17 | Total changed named holdings | 227,028,520 | 50,000 | 53.70 | 0.01 | |||
| 217 | Unchanged named holdings | 176,256,753 | 0 | 41.69 | 0.00 | |||
| 234 | Total named holdings | 403,285,273 | 50,000 | 95.39 | 0.00 | |||
| 11 | Unnamed Investor Participants | 59,000 | 0 | 0.01 | 0.00 | |||
| 245 | Total securities in CCASS | 403,344,273 | 50,000 | 95.41 | 0.01 | |||
| Securities not in CCASS | 19,414,935 | -50,000 | 4.59 | -0.01 | ||||
| Issued securities | 422,759,208 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 964,000 |
| Turnover | 10,172,680 |
| Average price | 10.553 |
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