Sichuan Baicha Baidao Industrial Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02555 | 2024-04-23 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 24,401,200 | 157,200 | 1.65 | 0.01 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,802,000 | 113,800 | 2.02 | 0.01 | 2026-04-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,783 | 44,200 | 0.01 | 0.00 | 2026-04-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,057,275 | 44,200 | 0.61 | 0.00 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,308,211 | 11,800 | 0.16 | 0.00 | 2026-04-02 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 21,400 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,656,400 | 7,000 | 1.06 | 0.00 | 2026-04-02 | |
| 8 | B01173 | RIFA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 43,400 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 191,600 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,400 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 59,800 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,188,800 | -1,000 | 0.08 | -0.00 | 2026-04-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,600 | -1,600 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,800 | -5,000 | 0.02 | -0.00 | 2026-04-02 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 611,200 | -8,000 | 0.04 | -0.00 | 2026-04-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | -9,800 | 0.01 | -0.00 | 2026-04-02 | |
| 18 | C00093 | BNP PARIBAS | 1,420,010 | -18,600 | 0.10 | -0.00 | 2026-04-02 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 778,200 | -20,000 | 0.05 | -0.00 | 2026-04-02 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,200 | -38,000 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | C00010 | CITIBANK N.A. | 8,646,905 | -287,000 | 0.59 | -0.02 | 2026-04-02 | |
| 21 | Total changed named holdings | 94,809,184 | 0 | 6.42 | 0.00 | |||
| 105 | Unchanged named holdings | 1,382,820,745 | 0 | 93.58 | 0.00 | |||
| 126 | Total named holdings | 1,477,629,929 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,600 | 0 | 0.00 | 0.00 | |||
| 127 | 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 | 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 | 2026-03-31 |
| Volume | 580,600 |
| Turnover | 3,323,326 |
| Average price | 5.724 |
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