BAOYE GROUP COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,606,000 | 4,000 | 2.71 | 0.00 | 2026-02-05 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,180,000 | 2,000 | 1.28 | 0.00 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 258,080 | -4,000 | 0.15 | -0.00 | 2026-02-05 | |
| 4 | Total changed named holdings | 7,044,080 | 0 | 4.15 | 0.00 | |||
| 90 | Unchanged named holdings | 154,129,819 | 0 | 90.73 | 0.00 | |||
| 94 | Total named holdings | 161,173,899 | 0 | 94.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 44,000 | 0 | 0.03 | 0.00 | |||
| 96 | 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 | 31-Jan-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 | 6,000 |
| Turnover | 25,340 |
| Average price | 4.223 |
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