BAOYE GROUP COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02355	2003-06-30			Docs

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Stock code:

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CCASS holdings on 2023-06-02

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Summary

Type of holder	Holding	Stake %
Custodians	30,750,832	18.09
Brokers	135,849,067	79.90
Other intermediaries	0	0.00
Intermediaries	166,599,899	97.99
Named investors	0	0.00
Unnamed investors	44,000	0.03
Total in CCASS	166,643,899	98.02
Securities not in CCASS	3,370,101	1.98
Issued securities	170,014,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	32,276,221	2023-06-02	18.98	18.98
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,137,963	2023-06-02	8.32	27.30
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,056,000	2023-05-18	6.50	33.80
4	B01686	FIRST SHANGHAI SECURITIES LTD	10,740,000	2023-05-17	6.32	40.12
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,420,000	2023-06-02	6.13	46.25
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	9,048,000	2023-06-01	5.32	51.57
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,367,735	2023-06-02	4.92	56.49
8	C00010	CITIBANK N.A.	7,818,089	2023-05-30	4.60	61.09
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,442,000	2023-05-29	4.38	65.47
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,750,000	2023-05-29	3.97	69.44
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,078,000	2023-06-02	3.57	73.01
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,144,000	2022-11-14	3.03	76.04
13	B01875	GUODU SECURITIES (HONG KONG) LTD	4,142,000	2021-05-26	2.44	78.48
14	B01955	FUTU SECURITIES INTERNATIONAL	3,776,000	2023-06-02	2.22	80.70
15	B01338	EMPEROR SECURITIES LTD	2,560,000	2023-02-20	1.51	82.20
16	B01284	HANG SENG SECURITIES LTD	2,210,000	2023-06-01	1.30	83.50
17	B01130	BOCI SECURITIES LTD	2,070,000	2023-05-22	1.22	84.72
18	C00088	CHINA MERCHANTS BANK CO LTD	1,968,000	2023-06-02	1.16	85.88
19	B01938	CHINA INDUSTRIAL SECURITIES	1,964,000	2023-06-01	1.16	87.03
20	C00033	BANK OF CHINA (HONG KONG) LTD	1,818,000	2023-05-23	1.07	88.10
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,578,000	2023-06-02	0.93	89.03
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,276,000	2023-04-26	0.75	89.78
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,112,000	2023-03-13	0.65	90.43
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	848,085	2023-03-10	0.50	90.93
25	B01264	MIB SECURITIES (HONG KONG) LTD	830,000	2022-01-11	0.49	91.42
26	B01459	IFAST SECURITIES (HK) LTD	786,000	2023-04-12	0.46	91.88
27	C00015	DBS BANK (HONG KONG) LTD	750,000	2023-02-09	0.44	92.33
28	C00048	CHIYU BANKING CORPORATION LTD	700,000	2021-11-12	0.41	92.74
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	584,000	2023-05-08	0.34	93.08
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	524,000	2023-04-13	0.31	93.39
31	B01353	UOB KAY HIAN (HONG KONG) LTD	514,000	2023-04-19	0.30	93.69
32	C00100	JPMORGAN CHASE BANK, NATIONAL	450,700	2023-05-31	0.27	93.96
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	394,000	2023-06-01	0.23	94.19
34	B02159	USMART SECURITIES LTD	392,000	2023-01-06	0.23	94.42
35	B01584	CHIEF SECURITIES LTD	362,000	2023-03-29	0.21	94.63
36	B01224	MERRILL LYNCH FAR EAST LTD	312,837	2023-05-22	0.18	94.82
37	B01673	FULBRIGHT SECURITIES LTD	312,000	2023-02-03	0.18	95.00
38	B01842	BOCOM INTERNATIONAL SECURITIES LTD	270,000	2023-05-18	0.16	95.16
39	B01610	KGI ASIA LTD	230,000	2022-11-16	0.14	95.29
40	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	228,000	2023-04-13	0.13	95.43
41	B01885	HAFOO SECURITIES LTD	218,000	2023-05-04	0.13	95.56
42	B01762	DBS VICKERS (HONG KONG) LTD	212,000	2023-05-29	0.12	95.68
43	B01727	ICBC (ASIA) SECURITIES LTD	212,000	2023-05-22	0.12	95.80
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	210,000	2023-02-03	0.12	95.93
45	C00016	DBS BANK LTD	210,000	2021-07-06	0.12	96.05
46	B01699	MASTERLINK SECURITIES (HONG KONG)	208,000	2021-11-09	0.12	96.17
47	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	206,000	2023-03-15	0.12	96.30
48	B01700	REALINK FINANCIAL TRADE LTD	202,000	2023-05-17	0.12	96.41
49	C00041	OCBC BANK (HONG KONG) LTD	176,000	2023-05-15	0.10	96.52
50	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	162,000	2023-04-20	0.10	96.61
51	B01901	CMB INTERNATIONAL SECURITIES LTD	160,000	2023-05-17	0.09	96.71
52	B01988	KOALA SECURITIES LTD	148,000	2023-01-06	0.09	96.79
53	B01773	TOYO SECURITIES ASIA LTD	144,000	2023-03-31	0.08	96.88
54	B01601	CSC SECURITIES (HK) LTD	134,000	2020-12-07	0.08	96.96
55	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	132,000	2023-05-24	0.08	97.04
56	C00037	SHANGHAI COMMERCIAL BANK LTD	114,000	2023-06-01	0.07	97.10
57	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	110,000	2023-05-17	0.06	97.17
58	B01138	CLSA LTD	100,000	2023-05-10	0.06	97.23
59	C00018	HANG SENG BANK LTD	98,000	2022-08-02	0.06	97.28
60	C00042	CMB WING LUNG BANK LTD	70,000	2022-04-28	0.04	97.32
61	B01347	CGS INTERNATIONAL SECURITIES HK LTD	66,000	2020-09-14	0.04	97.36
62	B02177	ZHESHANG INTERNATIONAL FINANCIAL	66,000	2022-12-01	0.04	97.40
63	B01564	ABCI SECURITIES CO LTD	60,000	2021-08-24	0.04	97.44
64	B01904	VALUABLE CAPITAL LTD	56,000	2023-05-18	0.03	97.47
65	C00093	BNP PARIBAS	50,080	2023-06-01	0.03	97.50
66	B01119	CELESTIAL SECURITIES LTD	50,000	2022-12-08	0.03	97.53
67	B01298	GET NICE SECURITIES LTD	50,000	2021-06-09	0.03	97.56
68	B01975	SUPREME CHINA SECURITIES LTD	50,000	2023-04-03	0.03	97.59
69	B02142	TIGER BROKERS (HK) GLOBAL LTD	50,000	2023-04-26	0.03	97.62
70	B02132	BOOM SECURITIES (H.K.) LTD	46,000	2023-04-04	0.03	97.64
71	B01183	CHONG HING SECURITIES LTD	36,000	2021-08-06	0.02	97.67
72	C00028	NANYANG COMMERCIAL BANK LTD	36,000	2022-11-02	0.02	97.69
73	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	34,000	2022-12-01	0.02	97.71
74	B01967	YUNFENG SECURITIES LTD	32,000	2021-02-16	0.02	97.73
75	B01695	DAH SING SECURITIES LTD	30,000	2022-09-30	0.02	97.74
76	B01118	EAST ASIA SECURITIES CO LTD	30,000	2022-11-04	0.02	97.76
77	B01843	TELECOM KING SECURITIES LTD	30,000	2022-04-27	0.02	97.78
78	B01289	SOUTH CHINA SECURITIES LTD	28,000	2021-06-09	0.02	97.80
79	B02102	ZINVEST GLOBAL LTD	28,000	2023-04-24	0.02	97.81
80	C00058	CHINA CITIC BANK INTERNATIONAL LTD	26,000	2021-06-16	0.02	97.83
81	B01272	FB SECURITIES (HONG KONG) LTD	26,000	2023-02-16	0.02	97.84
82	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	20,000	2019-08-07	0.01	97.85
83	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	2022-05-04	0.01	97.87
84	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2023-02-14	0.01	97.88
85	B01848	CATHAY SECURITIES (HONG KONG) LTD	18,000	2023-02-22	0.01	97.89
86	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	16,000	2020-11-12	0.01	97.90
87	C00003	THE BANK OF EAST ASIA LTD	16,000	2023-03-14	0.01	97.91
88	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,769	2021-06-30	0.01	97.92
89	B01915	METAVERSE SECURITIES LTD	12,000	2023-05-18	0.01	97.92
90	B01497	SINOPAC SECURITIES (ASIA) LTD	12,000	2023-02-28	0.01	97.93
91	B01636	BUSINESS SECURITIES LTD	10,000	2019-10-21	0.01	97.94
92	B01606	EWARTON SECURITIES LTD	10,000	2020-06-17	0.01	97.94
93	B02120	LIVERMORE HOLDINGS LTD	10,000	2021-06-07	0.01	97.95
94	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	2020-11-12	0.01	97.95
95	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2021-09-06	0.01	97.96
96	B01173	RIFA SECURITIES LTD	10,000	2021-07-07	0.01	97.97
97	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000	2022-05-06	0.01	97.97
98	B01525	KEE CHEONG SECURITIES CO LTD	6,000	2013-01-08	0.00	97.98
99	B01940	SOFI SECURITIES (HONG KONG) LTD	6,000	2022-05-25	0.00	97.98
100	B02175	WEBULL SECURITIES LTD	6,000	2023-02-14	0.00	97.98
101	B01410	WINGS SECURITIES (HK) LTD	6,000	2007-11-06	0.00	97.99
102	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,000	2021-02-26	0.00	97.99
103	B01425	WELLFULL SECURITIES CO LTD	4,000	2013-02-21	0.00	97.99
104	B01769	ONE CHINA SECURITIES LTD	1,419	2022-10-03	0.00	97.99
105	B01240	TSUN CHI YUEN SECURITIES CO LTD	863	2020-03-10	0.00	97.99
106	B01340	LEHIN SECURITIES LTD	138	2022-03-17	0.00	97.99
106		Total named holdings	166,599,899		97.99
2		Unnamed Investor Partipants	44,000		0.03
108		Total in CCASS	166,643,899		98.02
		Securities not in CCASS	3,370,101		1.98
		Issued securities	170,014,000	2023-05-31	100.00

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