Bairong Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06608 | 2021-03-31 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,203,286 | 990,252 | 14.12 | 0.26 | 2026-04-02 | |
| 2 | B01610 | KGI ASIA LTD | 7,978,297 | 602,500 | 2.12 | 0.16 | 2026-04-02 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,031,500 | 320,000 | 1.07 | 0.08 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,234,239 | 312,500 | 12.27 | 0.08 | 2026-04-02 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,846,829 | 255,000 | 0.49 | 0.07 | 2026-04-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,325,500 | 66,500 | 0.62 | 0.02 | 2026-04-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,724,265 | 63,083 | 0.99 | 0.02 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,924,500 | 20,000 | 1.04 | 0.01 | 2026-04-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,894,884 | 15,500 | 6.61 | 0.00 | 2026-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,500 | 15,000 | 0.25 | 0.00 | 2026-04-02 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,544,500 | 11,000 | 0.41 | 0.00 | 2026-04-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,390,154 | 9,833 | 0.90 | 0.00 | 2026-04-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 467,500 | 4,000 | 0.12 | 0.00 | 2026-04-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 877,500 | 500 | 0.23 | 0.00 | 2026-04-02 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 15,237 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 812,500 | -1,500 | 0.22 | -0.00 | 2026-04-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 681,000 | -1,500 | 0.18 | -0.00 | 2026-04-02 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 19 | C00111 | SOCIETE GENERALE | 20,500 | -5,000 | 0.01 | -0.00 | 2026-04-02 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | -26,000 | 0.01 | -0.01 | 2026-04-02 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,629,000 | -99,500 | 4.68 | -0.03 | 2026-04-02 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,207,939 | -131,668 | 3.50 | -0.03 | 2026-04-02 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,314 | -215,168 | 0.07 | -0.06 | 2026-04-02 | |
| 24 | C00093 | BNP PARIBAS | 2,533,372 | -984,500 | 0.67 | -0.26 | 2026-04-02 | |
| 25 | C00010 | CITIBANK N.A. | 41,371,066 | -1,218,332 | 10.98 | -0.32 | 2026-04-02 | |
| 25 | Total changed named holdings | 231,967,382 | 0 | 61.55 | 0.00 | |||
| 165 | Unchanged named holdings | 150,676,274 | 0 | 39.98 | 0.00 | |||
| 190 | Total named holdings | 382,643,656 | 0 | 101.53 | 0.00 | |||
| 6 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 382,661,156 | 0 | 101.53 | 0.00 | |||
| Securities not in CCASS | -5,768,442 | 0 | -1.53 | 0.00 | ||||
| Issued securities | 376,892,714 | 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 | 3,342,500 |
| Turnover | 26,777,445 |
| Average price | 8.011 |
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