Bairong Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06608 | 2021-03-31 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00093 | BNP PARIBAS | 2,216,356 | 372,000 | 0.59 | 0.10 | 2026-05-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,955,639 | 140,000 | 13.51 | 0.04 | 2026-05-26 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 851,500 | 63,500 | 0.23 | 0.02 | 2026-05-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,609,173 | 38,999 | 1.22 | 0.01 | 2026-05-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,868,500 | 31,000 | 4.74 | 0.01 | 2026-05-26 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 639,000 | 20,000 | 0.17 | 0.01 | 2026-05-26 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 115,500 | 20,000 | 0.03 | 0.01 | 2026-05-26 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,016,565 | 20,000 | 10.35 | 0.01 | 2026-05-26 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 489,000 | 15,000 | 0.13 | 0.00 | 2026-05-26 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 468,000 | 8,500 | 0.12 | 0.00 | 2026-05-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,082,734 | 7,499 | 0.82 | 0.00 | 2026-05-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 883,000 | 6,500 | 0.23 | 0.00 | 2026-05-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,983,500 | 6,000 | 0.53 | 0.00 | 2026-05-26 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,975,000 | 3,000 | 0.52 | 0.00 | 2026-05-26 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,340,000 | 2,500 | 0.62 | 0.00 | 2026-05-26 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,589,329 | 2,500 | 0.69 | 0.00 | 2026-05-26 | |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,585,000 | 2,000 | 0.42 | 0.00 | 2026-05-26 | |
| 19 | B02159 | USMART SECURITIES LTD | 294,000 | 2,000 | 0.08 | 0.00 | 2026-05-26 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,327,000 | 1,000 | 0.35 | 0.00 | 2026-05-26 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 119,500 | 1,000 | 0.03 | 0.00 | 2026-05-26 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 160,300 | 1,000 | 0.04 | 0.00 | 2026-05-26 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,522,500 | 500 | 0.67 | 0.00 | 2026-05-26 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 237,500 | -500 | 0.06 | -0.00 | 2026-05-26 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 773,000 | -500 | 0.20 | -0.00 | 2026-05-26 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 322,000 | -2,000 | 0.09 | -0.00 | 2026-05-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 336,500 | -3,000 | 0.09 | -0.00 | 2026-05-26 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 362,500 | -3,000 | 0.10 | -0.00 | 2026-05-26 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,000 | -5,000 | 0.04 | -0.00 | 2026-05-26 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,295 | -11,000 | 0.01 | -0.00 | 2026-05-26 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 100,000 | -13,000 | 0.03 | -0.00 | 2026-05-26 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,042 | -14,629 | 0.02 | -0.00 | 2026-05-26 | |
| 35 | C00010 | CITIBANK N.A. | 34,773,422 | -20,371 | 9.22 | -0.01 | 2026-05-26 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,500 | -24,000 | 0.01 | -0.01 | 2026-05-26 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,255,804 | -62,500 | 2.72 | -0.02 | 2026-05-26 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,968,000 | -63,500 | 1.32 | -0.02 | 2026-05-26 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,224,890 | -208,498 | 13.32 | -0.06 | 2026-05-26 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,587,850 | -338,000 | 5.46 | -0.09 | 2026-05-26 | |
| 40 | Total changed named holdings | 259,340,399 | 0 | 68.76 | 0.00 | |||
| 150 | Unchanged named holdings | 123,318,257 | 0 | 32.70 | 0.00 | |||
| 190 | Total named holdings | 382,658,656 | 0 | 101.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 382,676,156 | 0 | 101.47 | 0.00 | |||
| Securities not in CCASS | -5,526,816 | 0 | -1.47 | 0.00 | ||||
| Issued securities | 377,149,340 | 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 | 2026-05-21 |
| Volume | 1,383,500 |
| Turnover | 8,240,383 |
| Average price | 5.956 |
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