Bairong Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06608 | 2021-03-31 |
CCASS holding changes from 2026-07-14 to 2026-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,991,986 | 168,568 | 4.77 | 0.04 | 2026-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,006,073 | 151,249 | 11.14 | 0.04 | 2026-07-15 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 886,500 | 50,000 | 0.24 | 0.01 | 2026-07-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,000 | 40,500 | 0.22 | 0.01 | 2026-07-15 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,558,500 | 8,500 | 0.68 | 0.00 | 2026-07-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,500 | 4,000 | 0.24 | 0.00 | 2026-07-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,136 | 3,625 | 0.06 | 0.00 | 2026-07-15 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,760,000 | 3,000 | 3.91 | 0.00 | 2026-07-15 | |
| 9 | B01610 | KGI ASIA LTD | 11,552,797 | 2,000 | 3.06 | 0.00 | 2026-07-15 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,786,500 | 1,000 | 4.19 | 0.00 | 2026-07-15 | |
| 11 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2026-07-15 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,776,533 | 432 | 1.80 | 0.00 | 2026-07-15 | |
| 13 | B02159 | USMART SECURITIES LTD | 284,500 | -500 | 0.08 | -0.00 | 2026-07-15 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,500 | -1,000 | 0.03 | -0.00 | 2026-07-15 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 358,500 | -2,000 | 0.10 | -0.00 | 2026-07-15 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,500 | -6,000 | 0.00 | -0.00 | 2026-07-15 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,490,039 | -22,000 | 13.65 | -0.01 | 2026-07-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,629 | -24,075 | 0.02 | -0.01 | 2026-07-15 | |
| 19 | C00093 | BNP PARIBAS | 2,445,406 | -115,625 | 0.65 | -0.03 | 2026-07-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,212,661 | -117,749 | 2.97 | -0.03 | 2026-07-15 | |
| 21 | C00010 | CITIBANK N.A. | 21,489,364 | -144,925 | 5.70 | -0.04 | 2026-07-15 | |
| 21 | Total changed named holdings | 201,806,124 | 0 | 53.50 | 0.00 | |||
| 168 | Unchanged named holdings | 180,886,532 | 0 | 47.96 | 0.00 | |||
| 189 | Total named holdings | 382,692,656 | 0 | 101.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 382,710,156 | 0 | 101.46 | 0.00 | |||
| Securities not in CCASS | -5,511,816 | 0 | -1.46 | 0.00 | ||||
| Issued securities | 377,198,340 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 381,000 |
| Turnover | 1,835,690 |
| Average price | 4.818 |
Webb-site Database - Powered By Linux Group