Baiwang Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06657 | 2024-07-09 |
CCASS holding changes from 2025-07-25 to 2025-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 15,400 | 2,200 | 0.02 | 0.00 | 2025-07-28 | |
| 2 | C00010 | CITIBANK N.A. | 7,190,800 | 1,900 | 7.92 | 0.00 | 2025-07-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,900 | 1,400 | 0.02 | 0.00 | 2025-07-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,700 | 1,400 | 1.21 | 0.00 | 2025-07-28 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,700 | 900 | 0.01 | 0.00 | 2025-07-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,800 | 800 | 0.39 | 0.00 | 2025-07-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 529,500 | 500 | 0.58 | 0.00 | 2025-07-28 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,200 | 200 | 0.02 | 0.00 | 2025-07-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,200 | 100 | 0.08 | 0.00 | 2025-07-28 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,700 | 100 | 0.00 | 0.00 | 2025-07-28 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,400 | 100 | 0.00 | 0.00 | 2025-07-28 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,100 | -100 | 0.00 | -0.00 | 2025-07-28 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,200 | -200 | 0.01 | -0.00 | 2025-07-28 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,000 | -200 | 0.01 | -0.00 | 2025-07-28 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 8,400 | -400 | 0.01 | -0.00 | 2025-07-28 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700 | -500 | 0.00 | -0.00 | 2025-07-28 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2025-07-28 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,300 | -1,400 | 0.00 | -0.00 | 2025-07-28 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 3,400 | -2,500 | 0.00 | -0.00 | 2025-07-28 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,800 | -3,300 | 0.01 | -0.00 | 2025-07-28 | |
| 20 | Total changed named holdings | 9,369,600 | 0 | 10.31 | 0.00 | |||
| 45 | Unchanged named holdings | 81,472,338 | 0 | 89.69 | 0.00 | |||
| 65 | Total named holdings | 90,841,938 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 90,841,938 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 110 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 90,842,048 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-24 |
| Volume | 22,600 |
| Turnover | 416,890 |
| Average price | 18.446 |
Webb-site Database - Powered By Linux Group