China Baoli Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01284 | HANG SENG SECURITIES LTD | 1,055,193 | 45,000 | 0.36 | 0.02 | 2026-02-02 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 353,834 | 30,000 | 0.12 | 0.01 | 2026-02-02 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,695 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,648 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 664,500 | 75 | 0.23 | 0.00 | 2026-02-02 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6 | -75 | 0.00 | -0.00 | 2026-02-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,400,912 | -1,000 | 0.82 | -0.00 | 2026-02-02 | |
| 8 | B01610 | KGI ASIA LTD | 3,049,229 | -5,000 | 1.05 | -0.00 | 2026-02-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,748,463 | -5,000 | 3.01 | -0.00 | 2026-02-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,003,332 | -20,000 | 0.69 | -0.01 | 2026-02-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,638,840 | -25,000 | 2.62 | -0.01 | 2026-02-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,776,282 | -30,000 | 10.23 | -0.01 | 2026-02-02 | |
| 12 | Total changed named holdings | 55,717,934 | 0 | 19.14 | 0.00 | |||
| 199 | Unchanged named holdings | 224,210,279 | 0 | 77.03 | 0.00 | |||
| 211 | Total named holdings | 279,928,213 | 0 | 96.18 | 0.00 | |||
| 17 | Unnamed Investor Participants | 90,985 | 0 | 0.03 | 0.00 | |||
| 228 | Total securities in CCASS | 280,019,198 | 0 | 96.21 | 0.00 | |||
| Securities not in CCASS | 11,033,525 | 0 | 3.79 | 0.00 | ||||
| Issued securities | 291,052,723 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 140,000 |
| Turnover | 54,950 |
| Average price | 0.393 |
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