Bairong Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06608 | 2021-03-31 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,289,000 | 430,000 | 3.73 | 0.11 | 2026-02-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,495,646 | 302,451 | 3.78 | 0.08 | 2026-02-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,409,500 | 300,000 | 4.54 | 0.08 | 2026-02-05 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,270,500 | 263,000 | 0.59 | 0.07 | 2026-02-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,717,066 | 54,500 | 12.71 | 0.01 | 2026-02-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,560,000 | 36,000 | 0.67 | 0.01 | 2026-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,690,000 | 33,000 | 0.96 | 0.01 | 2026-02-05 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,000 | 24,000 | 0.02 | 0.01 | 2026-02-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,087,661 | 13,248 | 0.81 | 0.00 | 2026-02-05 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 54,500 | 10,500 | 0.01 | 0.00 | 2026-02-05 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,032,829 | 6,000 | 0.53 | 0.00 | 2026-02-05 | |
| 12 | B02159 | USMART SECURITIES LTD | 195,500 | 5,000 | 0.05 | 0.00 | 2026-02-05 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 237,800 | 4,000 | 0.06 | 0.00 | 2026-02-05 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 403,500 | 3,000 | 0.11 | 0.00 | 2026-02-05 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,101,000 | 1,000 | 0.55 | 0.00 | 2026-02-05 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 176,000 | 500 | 0.05 | 0.00 | 2026-02-05 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 5,500 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,724,503 | 252 | 0.97 | 0.00 | 2026-02-05 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 10,353 | 1 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 131 | -1 | 0.00 | -0.00 | 2026-02-05 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 220,000 | -500 | 0.06 | -0.00 | 2026-02-05 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 278,500 | -500 | 0.07 | -0.00 | 2026-02-05 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,425,000 | -1,000 | 0.37 | -0.00 | 2026-02-05 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,348,565 | -3,000 | 10.00 | -0.00 | 2026-02-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2026-02-05 | |
| 28 | B01130 | BOCI SECURITIES LTD | 2,182,000 | -5,000 | 0.57 | -0.00 | 2026-02-05 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,890,000 | -6,000 | 0.49 | -0.00 | 2026-02-05 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 523 | -6,895 | 0.00 | -0.00 | 2026-02-05 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 903,000 | -9,000 | 0.24 | -0.00 | 2026-02-05 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 48,008,105 | -9,000 | 12.52 | -0.00 | 2026-02-05 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,017,000 | -10,500 | 0.27 | -0.00 | 2026-02-05 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,810,000 | -12,000 | 0.73 | -0.00 | 2026-02-05 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,853,886 | -76,500 | 5.70 | -0.02 | 2026-02-05 | |
| 36 | C00016 | DBS BANK LTD | 798,602 | -83,489 | 0.21 | -0.02 | 2026-02-05 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,825,500 | -150,500 | 4.13 | -0.04 | 2026-02-05 | |
| 38 | C00093 | BNP PARIBAS | 4,616,764 | -185,500 | 1.20 | -0.05 | 2026-02-05 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,016,707 | -375,962 | 14.61 | -0.10 | 2026-02-05 | |
| 40 | C00010 | CITIBANK N.A. | 27,811,223 | -542,605 | 7.26 | -0.14 | 2026-02-05 | |
| 40 | Total changed named holdings | 339,561,364 | 10,500 | 88.58 | 0.00 | |||
| 151 | Unchanged named holdings | 42,501,666 | 0 | 11.09 | 0.00 | |||
| 191 | Total named holdings | 382,063,030 | 10,500 | 99.67 | 0.00 | |||
| 6 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 382,080,530 | 10,500 | 99.67 | 0.00 | |||
| Securities not in CCASS | 1,249,202 | -10,500 | 0.33 | -0.00 | ||||
| Issued securities | 383,329,732 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 2,692,500 |
| Turnover | 30,684,337 |
| Average price | 11.396 |
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