Bairong Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06608 | 2021-03-31 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,848,514 | 408,000 | 10.12 | 0.10 | 2023-06-16 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 681,500 | 103,000 | 0.16 | 0.02 | 2023-06-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,000 | 101,000 | 0.07 | 0.02 | 2023-06-16 | |
| 4 | C00093 | BNP PARIBAS | 1,710,226 | 95,500 | 0.40 | 0.02 | 2023-06-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,564,000 | 39,000 | 0.61 | 0.01 | 2023-06-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,782,018 | 30,000 | 10.10 | 0.01 | 2023-06-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,246,344 | 29,500 | 1.95 | 0.01 | 2023-06-16 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | 26,000 | 0.01 | 0.01 | 2023-06-16 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,876,690 | 25,000 | 1.15 | 0.01 | 2023-06-16 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,936,000 | 24,500 | 0.69 | 0.01 | 2023-06-16 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 519,500 | 8,000 | 0.12 | 0.00 | 2023-06-16 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,500 | 7,500 | 0.33 | 0.00 | 2023-06-16 | |
| 13 | B01973 | PC SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2023-06-16 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 59,500 | 4,000 | 0.01 | 0.00 | 2023-06-16 | |
| 15 | B02077 | CONRAD INVESTMENT SERVICES LTD | 132,500 | 2,000 | 0.03 | 0.00 | 2023-06-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,000 | 2,000 | 0.04 | 0.00 | 2023-06-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | 1,500 | 0.01 | 0.00 | 2023-06-16 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,101,500 | 1,500 | 0.26 | 0.00 | 2023-06-16 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2023-06-16 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2023-06-16 | |
| 21 | B02159 | USMART SECURITIES LTD | 208,500 | 500 | 0.05 | 0.00 | 2023-06-16 | |
| 22 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2023-06-16 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 209,500 | -500 | 0.05 | -0.00 | 2023-06-16 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-06-16 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,888,970 | -1,000 | 4.46 | -0.00 | 2023-06-16 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,500 | -1,500 | 0.12 | -0.00 | 2023-06-16 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,416,500 | -2,000 | 0.57 | -0.00 | 2023-06-16 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 143,500 | -2,000 | 0.03 | -0.00 | 2023-06-16 | |
| 29 | C00010 | CITIBANK N.A. | 23,271,584 | -2,500 | 5.50 | -0.00 | 2023-06-16 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 953,500 | -3,000 | 0.23 | -0.00 | 2023-06-16 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | -3,500 | 0.27 | -0.00 | 2023-06-16 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 156,000 | -6,000 | 0.04 | -0.00 | 2023-06-16 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,352,000 | -6,000 | 0.32 | -0.00 | 2023-06-16 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,081,170 | -7,000 | 0.73 | -0.00 | 2023-06-16 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 344,000 | -10,000 | 0.08 | -0.00 | 2023-06-16 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2023-06-16 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,151,000 | -17,000 | 0.27 | -0.00 | 2023-06-16 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,794,500 | -24,000 | 3.49 | -0.01 | 2023-06-16 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 197,000 | -27,000 | 0.05 | -0.01 | 2023-06-16 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,141,028 | -27,000 | 9.48 | -0.01 | 2023-06-16 | |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 867,000 | -42,000 | 0.20 | -0.01 | 2023-06-16 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 124,000 | -75,000 | 0.03 | -0.02 | 2023-06-16 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,380,644 | -117,500 | 5.99 | -0.03 | 2023-06-16 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,500 | -151,500 | 0.13 | -0.04 | 2023-06-16 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 85,422,920 | -303,000 | 20.17 | -0.07 | 2023-06-16 | |
| 45 | Total changed named holdings | 331,731,608 | 75,000 | 78.33 | 0.02 | |||
| 190 | Unchanged named holdings | 72,272,865 | 0 | 17.07 | 0.00 | |||
| 235 | Total named holdings | 404,004,473 | 75,000 | 95.40 | 0.00 | |||
| 11 | Unnamed Investor Participants | 59,000 | 0 | 0.01 | 0.00 | |||
| 246 | Total securities in CCASS | 404,063,473 | 75,000 | 95.42 | 0.02 | |||
| Securities not in CCASS | 19,414,935 | -75,000 | 4.58 | -0.02 | ||||
| Issued securities | 423,478,408 | 0 | 100.00 | 0.00 | 14-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 1,473,500 |
| Turnover | 14,874,665 |
| Average price | 10.095 |
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