Baguio Green Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00042 | CMB WING LUNG BANK LTD | 872,000 | 200,000 | 0.21 | 0.05 | 2026-04-02 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | 100,000 | 0.06 | 0.02 | 2026-04-02 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 952,000 | 80,000 | 0.23 | 0.02 | 2026-04-02 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 192,000 | 52,000 | 0.05 | 0.01 | 2026-04-02 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2026-04-02 | |
| 6 | C00093 | BNP PARIBAS | 358,000 | 20,000 | 0.09 | 0.00 | 2026-04-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,780,000 | 20,000 | 0.43 | 0.00 | 2026-04-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 950,000 | 12,000 | 0.23 | 0.00 | 2026-04-02 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,220,000 | 12,000 | 0.29 | 0.00 | 2026-04-02 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 228,000 | 4,000 | 0.05 | 0.00 | 2026-04-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,582,000 | 4,000 | 1.83 | 0.00 | 2026-04-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 144,000 | -4,000 | 0.03 | -0.00 | 2026-04-02 | |
| 13 | C00010 | CITIBANK N.A. | 1,444,418 | -8,000 | 0.35 | -0.00 | 2026-04-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -52,000 | 0.03 | -0.01 | 2026-04-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,161,000 | -104,000 | 1.24 | -0.03 | 2026-04-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | -152,000 | 0.23 | -0.04 | 2026-04-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,460,000 | -204,000 | 1.80 | -0.05 | 2026-04-02 | |
| 18 | Total changed named holdings | 29,723,418 | 0 | 7.16 | 0.00 | |||
| 72 | Unchanged named holdings | 364,453,382 | 0 | 87.82 | 0.00 | |||
| 90 | Total named holdings | 394,176,800 | 0 | 94.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 20,178,000 | 0 | 4.86 | 0.00 | |||
| 97 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 784,000 |
| Turnover | 791,880 |
| Average price | 1.010 |
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