BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | 47,136,000 | 80,000 | 1.49 | 0.00 | 2025-06-13 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 24,956,000 | 14,000 | 0.79 | 0.00 | 2025-06-13 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2025-06-13 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 41,408,000 | -4,000 | 1.31 | -0.00 | 2025-06-13 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,510,000 | -4,000 | 0.17 | -0.00 | 2025-06-13 | |
| 6 | B01610 | KGI ASIA LTD | 3,024,000 | -10,000 | 0.10 | -0.00 | 2025-06-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,384,000 | -10,000 | 0.58 | -0.00 | 2025-06-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,053 | -16,000 | 0.00 | -0.00 | 2025-06-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,477,900 | -22,000 | 0.84 | -0.00 | 2025-06-13 | |
| 10 | C00093 | BNP PARIBAS | 73,321,000 | -34,000 | 2.32 | -0.00 | 2025-06-13 | |
| 10 | Total changed named holdings | 240,288,953 | 0 | 7.60 | 0.00 | |||
| 192 | Unchanged named holdings | 1,378,031,137 | 0 | 43.57 | 0.00 | |||
| 202 | Total named holdings | 1,618,320,090 | 0 | 51.17 | 0.00 | |||
| 30 | Unnamed Investor Participants | 15,910,010 | 0 | 0.50 | 0.00 | |||
| 232 | Total securities in CCASS | 1,634,230,100 | 0 | 51.68 | 0.00 | |||
| Securities not in CCASS | 1,528,210,620 | 0 | 48.32 | 0.00 | ||||
| Issued securities | 3,162,440,720 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-11 |
| Volume | 300,000 |
| Turnover | 15,000 |
| Average price | 0.050 |
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