Sichuan Baicha Baidao Industrial Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02555 | 2024-04-23 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,117,600 | 531,800 | 1.90 | 0.04 | 2026-07-03 | |
| 2 | C00093 | BNP PARIBAS | 7,117,547 | 308,400 | 0.48 | 0.02 | 2026-07-03 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 77,600 | 30,000 | 0.01 | 0.00 | 2026-07-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | 13,800 | 0.04 | 0.00 | 2026-07-03 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,212,400 | 8,000 | 1.98 | 0.00 | 2026-07-03 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,157,800 | 3,000 | 0.15 | 0.00 | 2026-07-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,229,211 | 1,400 | 0.15 | 0.00 | 2026-07-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,600 | 1,200 | 0.02 | 0.00 | 2026-07-03 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 195,402 | -200 | 0.01 | -0.00 | 2026-07-03 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 161,600 | -200 | 0.01 | -0.00 | 2026-07-03 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2026-07-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,183,800 | -4,800 | 0.08 | -0.00 | 2026-07-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,800 | -5,400 | 0.01 | -0.00 | 2026-07-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 463,800 | -7,600 | 0.03 | -0.00 | 2026-07-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,718 | -9,600 | 0.01 | -0.00 | 2026-07-03 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,000 | -20,000 | 0.02 | -0.00 | 2026-07-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,785,000 | -21,000 | 1.07 | -0.00 | 2026-07-03 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -42,200 | 0.00 | -0.00 | 2026-07-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,837,825 | -365,000 | 0.33 | -0.02 | 2026-07-03 | |
| 20 | C00010 | CITIBANK N.A. | 9,354,833 | -420,800 | 0.63 | -0.03 | 2026-07-03 | |
| 20 | Total changed named holdings | 102,265,536 | 0 | 6.92 | 0.00 | |||
| 106 | Unchanged named holdings | 1,375,364,293 | 0 | 93.08 | 0.00 | |||
| 126 | Total named holdings | 1,477,629,829 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 1,477,632,429 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,821 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,477,634,250 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1,641,400 |
| Turnover | 7,372,202 |
| Average price | 4.491 |
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