BAOYE GROUP COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,285,735 | 12,000 | 6.05 | 0.01 | 2026-03-31 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 282,000 | 4,000 | 0.17 | 0.00 | 2026-03-31 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,656,000 | 2,000 | 2.74 | 0.00 | 2026-03-31 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.02 | 0.00 | 2026-03-31 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,008,000 | -2,000 | 4.13 | -0.00 | 2026-03-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,021,169 | -2,000 | 6.49 | -0.00 | 2026-03-31 | |
| 7 | C00010 | CITIBANK N.A. | 6,089,010 | -6,000 | 3.58 | -0.00 | 2026-03-31 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 158,000 | -10,000 | 0.09 | -0.01 | 2026-03-31 | |
| 8 | Total changed named holdings | 39,541,914 | 0 | 23.28 | 0.00 | |||
| 93 | Unchanged named holdings | 121,631,985 | 0 | 71.60 | 0.00 | |||
| 101 | Total named holdings | 161,173,899 | 0 | 94.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 44,000 | 0 | 0.03 | 0.00 | |||
| 103 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 30,000 |
| Turnover | 118,320 |
| Average price | 3.944 |
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