Baguio Green Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01397  2014-05-22    
Stock code:
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CCASS holding changes from 2026-07-10 to 2026-07-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01762 DBS VICKERS (HONG KONG) LTD 228,000 96,000 0.05 0.02 2026-07-13
2 B01955 FUTU SECURITIES INTERNATIONAL 7,176,000 12,000 1.73 0.00 2026-07-13
3 C00033 BANK OF CHINA (HONG KONG) LTD 5,193,000 -4,000 1.25 -0.00 2026-07-13
4 B01584 CHIEF SECURITIES LTD 840,000 -104,000 0.20 -0.03 2026-07-13
4 Total changed named holdings 13,437,000 0 3.24 0.00
93 Unchanged named holdings 380,739,800 0 91.74 0.00
97 Total named holdings 394,176,800 0 94.98 0.00
7 Unnamed Investor Participants 20,178,000 0 4.86 0.00
104 Total securities in CCASS 414,354,800 0 99.84 0.00
Securities not in CCASS 645,200 0 0.16 0.00
Issued securities 415,000,000 0 100.00 0.00 30-Jun-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-07-09
Volume112,000
Turnover103,080
Average price0.920

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