Baguio Green Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2025-08-22 to 2025-08-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,044,000 | 144,000 | 0.25 | 0.03 | 2025-08-25 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,228,000 | 92,000 | 0.30 | 0.02 | 2025-08-25 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 96,000 | 32,000 | 0.02 | 0.01 | 2025-08-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,217,000 | 28,000 | 1.26 | 0.01 | 2025-08-25 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,000 | 24,000 | 0.08 | 0.01 | 2025-08-25 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,100,000 | 12,000 | 0.27 | 0.00 | 2025-08-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,184,000 | 8,000 | 76.43 | 0.00 | 2025-08-25 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 920,000 | -4,000 | 0.22 | -0.00 | 2025-08-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,000 | -8,000 | 0.21 | -0.00 | 2025-08-25 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 56,000 | -40,000 | 0.01 | -0.01 | 2025-08-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,144,000 | -44,000 | 2.20 | -0.01 | 2025-08-25 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | 0.00 | -0.01 | 2025-08-25 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,560,000 | -184,000 | 1.34 | -0.04 | 2025-08-25 | |
| 13 | Total changed named holdings | 342,773,000 | 0 | 82.60 | 0.00 | |||
| 81 | Unchanged named holdings | 46,378,800 | 0 | 11.18 | 0.00 | |||
| 94 | Total named holdings | 389,151,800 | 0 | 93.77 | 0.00 | |||
| 6 | Unnamed Investor Participants | 25,176,000 | 0 | 6.07 | 0.00 | |||
| 100 | Total securities in CCASS | 414,327,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 672,200 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-21 |
| Volume | 468,000 |
| Turnover | 423,440 |
| Average price | 0.905 |
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