Sichuan Baicha Baidao Industrial Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02555 | 2024-04-23 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00010 | CITIBANK N.A. | 10,111,312 | 450,968 | 0.68 | 0.03 | 2026-05-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,599,800 | 223,000 | 2.00 | 0.02 | 2026-05-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,640,614 | 194,800 | 0.58 | 0.01 | 2026-05-19 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,376,600 | 109,600 | 1.79 | 0.01 | 2026-05-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 88,800 | 18,400 | 0.01 | 0.00 | 2026-05-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,347,400 | 15,000 | 0.84 | 0.00 | 2026-05-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,400 | 14,000 | 0.00 | 0.00 | 2026-05-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,695,400 | 12,000 | 1.06 | 0.00 | 2026-05-19 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,876,811 | 8,600 | 0.13 | 0.00 | 2026-05-19 | |
| 10 | B02159 | USMART SECURITIES LTD | 60,800 | 5,600 | 0.00 | 0.00 | 2026-05-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,138,200 | 5,000 | 0.08 | 0.00 | 2026-05-19 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,200 | -800 | 0.01 | -0.00 | 2026-05-19 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,055,400 | -5,000 | 0.14 | -0.00 | 2026-05-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,006,000 | -6,400 | 0.07 | -0.00 | 2026-05-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,000 | -7,000 | 0.04 | -0.00 | 2026-05-19 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 199,002 | -11,200 | 0.01 | -0.00 | 2026-05-19 | |
| 17 | C00093 | BNP PARIBAS | 4,729,386 | -18,600 | 0.32 | -0.00 | 2026-05-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 271,800 | -20,000 | 0.02 | -0.00 | 2026-05-19 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,600 | -49,800 | 0.00 | -0.00 | 2026-05-19 | |
| 20 | C00016 | DBS BANK LTD | 2,706,600 | -200,000 | 0.18 | -0.01 | 2026-05-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,811 | -738,168 | 0.01 | -0.05 | 2026-05-19 | |
| 21 | Total changed named holdings | 117,775,936 | 0 | 7.97 | 0.00 | |||
| 105 | Unchanged named holdings | 1,359,853,893 | 0 | 92.03 | 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 | 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 | 2026-05-15 |
| Volume | 1,912,400 |
| Turnover | 10,765,259 |
| Average price | 5.629 |
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