Baguio Green Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,924,000 | 376,000 | 2.63 | 0.09 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,420,000 | 60,000 | 76.49 | 0.01 | 2026-02-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,372,000 | 32,000 | 1.05 | 0.01 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,909,000 | 12,000 | 1.18 | 0.00 | 2026-02-04 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 672,000 | -20,000 | 0.16 | -0.00 | 2026-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -64,000 | 0.06 | -0.02 | 2026-02-04 | |
| 7 | B01610 | KGI ASIA LTD | 4,384,000 | -396,000 | 1.06 | -0.10 | 2026-02-04 | |
| 7 | Total changed named holdings | 342,937,000 | 0 | 82.64 | 0.00 | |||
| 82 | Unchanged named holdings | 51,199,800 | 0 | 12.34 | 0.00 | |||
| 89 | Total named holdings | 394,136,800 | 0 | 94.97 | 0.00 | |||
| 8 | Unnamed Investor Participants | 20,202,000 | 0 | 4.87 | 0.00 | |||
| 97 | Total securities in CCASS | 414,338,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 661,200 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 560,000 |
| Turnover | 696,200 |
| Average price | 1.243 |
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