Sichuan Baicha Baidao Industrial Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02555 | 2024-04-23 |
CCASS holding changes from 2026-02-04 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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,144,000 | 472,200 | 1.43 | 0.03 | 2026-02-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,031,600 | 24,200 | 0.07 | 0.00 | 2026-02-05 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 196,800 | 20,000 | 0.01 | 0.00 | 2026-02-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 680,400 | 20,000 | 0.05 | 0.00 | 2026-02-05 | |
| 5 | C00093 | BNP PARIBAS | 1,514,231 | 15,200 | 0.10 | 0.00 | 2026-02-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,800 | 11,800 | 0.05 | 0.00 | 2026-02-05 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 213,802 | 9,800 | 0.01 | 0.00 | 2026-02-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,313,011 | 9,000 | 0.16 | 0.00 | 2026-02-05 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 117,200 | 1,600 | 0.01 | 0.00 | 2026-02-05 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 23,000 | 1,400 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,400 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,089,200 | 1,000 | 0.34 | 0.00 | 2026-02-05 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,200 | 600 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,800 | 200 | 0.04 | 0.00 | 2026-02-05 | |
| 16 | B01184 | QUAM SECURITIES LTD | 10,800 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 17 | B01610 | KGI ASIA LTD | 6,631,200 | -1,200 | 0.45 | -0.00 | 2026-02-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,437,600 | -2,600 | 1.04 | -0.00 | 2026-02-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,249,600 | -4,000 | 0.83 | -0.00 | 2026-02-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,183 | -5,400 | 0.00 | -0.00 | 2026-02-05 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,200 | 0.00 | -0.00 | 2026-02-05 | |
| 22 | C00010 | CITIBANK N.A. | 7,112,764 | -25,680 | 0.48 | -0.00 | 2026-02-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,880,988 | -59,600 | 0.67 | -0.00 | 2026-02-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,320 | -182,520 | 0.01 | -0.01 | 2026-02-05 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,767,600 | -306,400 | 2.35 | -0.02 | 2026-02-05 | |
| 25 | Total changed named holdings | 119,959,499 | 0 | 8.12 | 0.00 | |||
| 103 | Unchanged named holdings | 1,357,670,430 | 0 | 91.88 | 0.00 | |||
| 128 | Total named holdings | 1,477,629,929 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 1,477,632,529 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,721 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,477,634,250 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 1,145,200 |
| Turnover | 7,235,850 |
| Average price | 6.318 |
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