China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2026-05-12 to 2026-05-13
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 | B01927 | JAKOTA SECURITIES GROUP LTD | 127,205,000 | 240,000 | 38.61 | 0.07 | 2026-05-13 | |
| 2 | B02159 | USMART SECURITIES LTD | 4,448,350 | 95,000 | 1.35 | 0.03 | 2026-05-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,273,332 | 65,000 | 0.69 | 0.02 | 2026-05-13 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,830 | 55,000 | 0.04 | 0.02 | 2026-05-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,540 | 55,000 | 0.02 | 0.02 | 2026-05-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,814,783 | 25,000 | 2.98 | 0.01 | 2026-05-13 | |
| 7 | C00010 | CITIBANK N.A. | 3,396,350 | 15,000 | 1.03 | 0.00 | 2026-05-13 | |
| 8 | B01184 | QUAM SECURITIES LTD | 45,225 | 10,000 | 0.01 | 0.00 | 2026-05-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 655,000 | 5,000 | 0.20 | 0.00 | 2026-05-13 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 30,350 | -5,000 | 0.01 | -0.00 | 2026-05-13 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 31,250 | -10,000 | 0.01 | -0.00 | 2026-05-13 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 545,000 | -15,000 | 0.17 | -0.00 | 2026-05-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,712,363 | -20,000 | 3.25 | -0.01 | 2026-05-13 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 261,500 | -80,000 | 0.08 | -0.02 | 2026-05-13 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 73,306 | -100,000 | 0.02 | -0.03 | 2026-05-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,065,168 | -100,000 | 0.32 | -0.03 | 2026-05-13 | |
| 17 | C00093 | BNP PARIBAS | 465,038 | -110,000 | 0.14 | -0.03 | 2026-05-13 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,983,357 | -125,000 | 10.31 | -0.04 | 2026-05-13 | |
| 18 | Total changed named holdings | 195,207,742 | 0 | 59.24 | 0.00 | |||
| 192 | Unchanged named holdings | 116,453,420 | 0 | 35.34 | 0.00 | |||
| 210 | Total named holdings | 311,661,162 | 0 | 94.59 | 0.00 | |||
| 17 | Unnamed Investor Participants | 90,985 | 0 | 0.03 | 0.00 | |||
| 227 | Total securities in CCASS | 311,752,147 | 0 | 94.62 | 0.00 | |||
| Securities not in CCASS | 17,740,576 | 0 | 5.38 | 0.00 | ||||
| Issued securities | 329,492,723 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-11 |
| Volume | 775,000 |
| Turnover | 418,050 |
| Average price | 0.539 |
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