CCASS holding changes

BAOYE GROUP COMPANY LIMITED: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02355	2003-06-30			Docs

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,238,000	22,000	4.26	0.01	2026-07-03
2	B01130	BOCI SECURITIES LTD	2,334,000	16,000	1.37	0.01	2026-07-03
3	B01700	REALINK FINANCIAL TRADE LTD	190,000	16,000	0.11	0.01	2026-07-03
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,299,735	14,000	6.06	0.01	2026-07-03
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,170,000	6,000	3.04	0.00	2026-07-03
6	C00010	CITIBANK N.A.	6,028,104	2,000	3.55	0.00	2026-07-03
7	B01901	CMB INTERNATIONAL SECURITIES LTD	6,982,000	2,000	4.11	0.00	2026-07-03
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	152,000	2,000	0.09	0.00	2026-07-03
9	B01555	ABN AMRO CLEARING HONG KONG LTD	114,000	-2,000	0.07	-0.00	2026-07-03
10	C00019	THE HONGKONG AND SHANGHAI BANKING	11,170,469	-2,000	6.58	-0.00	2026-07-03
11	C00033	BANK OF CHINA (HONG KONG) LTD	15,816,000	-8,000	9.31	-0.00	2026-07-03
12	C00093	BNP PARIBAS	112,080	-22,000	0.07	-0.01	2026-07-03
13	B01955	FUTU SECURITIES INTERNATIONAL	5,936,000	-46,000	3.49	-0.03	2026-07-03
13		Total changed named holdings	71,542,388	0	42.11	0.00
92		Unchanged named holdings	89,531,511	0	52.70	0.00
105		Total named holdings	161,073,899	0	94.81	0.00
3		Unnamed Investor Participants	144,000	0	0.08	0.00
108		Total securities in CCASS	161,217,899	0	94.90	0.00
		Securities not in CCASS	8,668,101	0	5.10	0.00
		Issued securities	169,886,000	0	100.00	0.00	30-Jun-2026

These data are not adjusted for splits or bonus issues during the period.