BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2026-01-09 to 2026-01-12
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 | B02175 | WEBULL SECURITIES LTD | 2,944,000 | 126,000 | 0.09 | 0.00 | 2026-01-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2026-01-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,562,010 | -6,000 | 3.97 | -0.00 | 2026-01-12 | |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2026-01-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,310,000 | -10,000 | 5.39 | -0.00 | 2026-01-12 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 4,202,000 | -100,000 | 0.13 | -0.00 | 2026-01-12 | |
| 6 | Total changed named holdings | 303,090,010 | 0 | 9.58 | 0.00 | |||
| 197 | Unchanged named holdings | 1,315,278,080 | 0 | 41.59 | 0.00 | |||
| 203 | Total named holdings | 1,618,368,090 | 0 | 51.17 | 0.00 | |||
| 29 | Unnamed Investor Participants | 15,872,010 | 0 | 0.50 | 0.00 | |||
| 232 | Total securities in CCASS | 1,634,240,100 | 0 | 51.68 | 0.00 | |||
| Securities not in CCASS | 1,528,200,620 | 0 | 48.32 | 0.00 | ||||
| Issued securities | 3,162,440,720 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-08 |
| Volume | 126,000 |
| Turnover | 4,536 |
| Average price | 0.036 |
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