Bairong Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06608 | 2021-03-31 |
CCASS holding changes from 2026-01-14 to 2026-01-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,451,000 | 1,284,000 | 3.78 | 0.34 | 2026-01-15 | |
| 2 | C00010 | CITIBANK N.A. | 23,395,063 | 1,203,546 | 6.11 | 0.31 | 2026-01-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,214,006 | 417,499 | 3.19 | 0.11 | 2026-01-15 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,302,500 | 200,000 | 3.48 | 0.05 | 2026-01-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,523,889 | 90,006 | 14.24 | 0.02 | 2026-01-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,621,000 | 51,000 | 1.73 | 0.01 | 2026-01-15 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,500 | 48,000 | 0.04 | 0.01 | 2026-01-15 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 823,500 | 43,000 | 0.22 | 0.01 | 2026-01-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,514,500 | 39,000 | 0.92 | 0.01 | 2026-01-15 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,054,500 | 37,000 | 0.54 | 0.01 | 2026-01-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,617,500 | 31,500 | 0.42 | 0.01 | 2026-01-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,000 | 29,000 | 0.23 | 0.01 | 2026-01-15 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,457,000 | 26,500 | 0.64 | 0.01 | 2026-01-15 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 133,500 | 25,000 | 0.03 | 0.01 | 2026-01-15 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 931,500 | 23,000 | 0.24 | 0.01 | 2026-01-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,000 | 20,500 | 0.14 | 0.01 | 2026-01-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,000 | 18,000 | 0.12 | 0.00 | 2026-01-15 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 161,000 | 16,000 | 0.04 | 0.00 | 2026-01-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 169,000 | 13,500 | 0.04 | 0.00 | 2026-01-15 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 524,000 | 11,500 | 0.14 | 0.00 | 2026-01-15 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,000 | 11,000 | 0.06 | 0.00 | 2026-01-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,000 | 10,000 | 0.08 | 0.00 | 2026-01-15 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 107,000 | 9,500 | 0.03 | 0.00 | 2026-01-15 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 81,500 | 7,000 | 0.02 | 0.00 | 2026-01-15 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,005,000 | 6,000 | 0.52 | 0.00 | 2026-01-15 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 142,000 | 6,000 | 0.04 | 0.00 | 2026-01-15 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 325,000 | 4,000 | 0.08 | 0.00 | 2026-01-15 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,500 | 4,000 | 0.06 | 0.00 | 2026-01-15 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,321,913 | 2,500 | 1.13 | 0.00 | 2026-01-15 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 24,000 | 2,500 | 0.01 | 0.00 | 2026-01-15 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 155,000 | 2,000 | 0.04 | 0.00 | 2026-01-15 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | 2,000 | 0.03 | 0.00 | 2026-01-15 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,305,000 | 1,500 | 0.34 | 0.00 | 2026-01-15 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2026-01-15 | |
| 35 | B01141 | FE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-01-15 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 237,500 | 500 | 0.06 | 0.00 | 2026-01-15 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,000 | 500 | 0.25 | 0.00 | 2026-01-15 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 294 | -6 | 0.00 | -0.00 | 2026-01-15 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 187,100 | -1,000 | 0.05 | -0.00 | 2026-01-15 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 38,000 | -1,500 | 0.01 | -0.00 | 2026-01-15 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,207,329 | -3,000 | 0.58 | -0.00 | 2026-01-15 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2026-01-15 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 39,000 | -6,500 | 0.01 | -0.00 | 2026-01-15 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2026-01-15 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 175,500 | -8,500 | 0.05 | -0.00 | 2026-01-15 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2026-01-15 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 3,784,249 | -15,999 | 0.99 | -0.00 | 2026-01-15 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,608,000 | -16,500 | 4.08 | -0.00 | 2026-01-15 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,300 | -30,500 | 0.02 | -0.01 | 2026-01-15 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,244,586 | -31,000 | 5.55 | -0.01 | 2026-01-15 | |
| 51 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 237,000 | -57,000 | 0.06 | -0.01 | 2026-01-15 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,000 | -60,500 | 0.01 | -0.02 | 2026-01-15 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,134,605 | -124,500 | 13.36 | -0.03 | 2026-01-15 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,572,153 | -255,500 | 14.00 | -0.07 | 2026-01-15 | |
| 55 | C00093 | BNP PARIBAS | 3,224,018 | -690,872 | 0.84 | -0.18 | 2026-01-15 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,029 | -901,674 | 0.24 | -0.24 | 2026-01-15 | |
| 57 | B01610 | KGI ASIA LTD | 9,266,297 | -1,343,000 | 2.42 | -0.35 | 2026-01-15 | |
| 57 | Total changed named holdings | 311,271,831 | 128,000 | 81.32 | 0.03 | |||
| 135 | Unchanged named holdings | 72,441,786 | 0 | 18.92 | 0.00 | |||
| 192 | Total named holdings | 383,713,617 | 128,000 | 100.24 | 0.00 | |||
| 6 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 383,731,117 | 128,000 | 100.25 | 0.03 | |||
| Securities not in CCASS | -944,298 | -128,000 | -0.25 | -0.03 | ||||
| Issued securities | 382,786,819 | 0 | 100.00 | 0.00 | 13-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-13 |
| Volume | 4,982,006 |
| Turnover | 61,441,008 |
| Average price | 12.333 |
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