BAOYE GROUP COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01284 | HANG SENG SECURITIES LTD | 1,182,000 | 100,000 | 0.70 | 0.06 | 2026-05-20 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,034,000 | 56,000 | 1.79 | 0.03 | 2026-05-20 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 286,000 | 38,000 | 0.17 | 0.02 | 2026-05-20 | |
| 4 | C00010 | CITIBANK N.A. | 6,011,710 | 30,769 | 3.54 | 0.02 | 2026-05-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,652,000 | 16,000 | 9.21 | 0.01 | 2026-05-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,355,735 | 12,000 | 6.10 | 0.01 | 2026-05-20 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 430,000 | 2,000 | 0.25 | 0.00 | 2026-05-20 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 770,000 | 2,000 | 0.45 | 0.00 | 2026-05-20 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-05-20 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 44,000 | -2,000 | 0.03 | -0.00 | 2026-05-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-05-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,085 | -2,000 | 0.48 | -0.00 | 2026-05-20 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-20 | |
| 15 | B01610 | KGI ASIA LTD | 382,000 | -4,000 | 0.22 | -0.00 | 2026-05-20 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,000 | -4,000 | 0.35 | -0.00 | 2026-05-20 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,120,469 | -4,000 | 6.55 | -0.00 | 2026-05-20 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,000 | -6,000 | 0.13 | -0.00 | 2026-05-20 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,769 | 0.00 | -0.00 | 2026-05-20 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2026-05-20 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 276,400 | -10,000 | 0.16 | -0.01 | 2026-05-20 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | -16,000 | 0.17 | -0.01 | 2026-05-20 | |
| 23 | C00093 | BNP PARIBAS | 76,080 | -58,000 | 0.04 | -0.03 | 2026-05-20 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,558,000 | -134,000 | 3.86 | -0.08 | 2026-05-20 | |
| 24 | Total changed named holdings | 58,116,479 | 0 | 34.21 | 0.00 | |||
| 85 | Unchanged named holdings | 103,057,420 | 0 | 60.66 | 0.00 | |||
| 109 | Total named holdings | 161,173,899 | 0 | 94.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 44,000 | 0 | 0.03 | 0.00 | |||
| 111 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 298,000 |
| Turnover | 1,319,740 |
| Average price | 4.429 |
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