BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
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 | B02175 | WEBULL SECURITIES LTD | 7,826,000 | 1,304,000 | 0.25 | 0.04 | 2026-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,940,000 | 500,000 | 5.41 | 0.02 | 2026-02-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 24,912,000 | 4,000 | 0.79 | 0.00 | 2026-02-05 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 526,000 | -8,000 | 0.02 | -0.00 | 2026-02-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,183,000 | -10,000 | 1.43 | -0.00 | 2026-02-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,358,010 | -184,000 | 3.96 | -0.01 | 2026-02-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,041,900 | -198,000 | 1.49 | -0.01 | 2026-02-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,926,000 | -1,408,000 | 0.12 | -0.04 | 2026-02-05 | |
| 8 | Total changed named holdings | 425,712,910 | 0 | 13.46 | 0.00 | |||
| 194 | Unchanged named holdings | 1,193,157,180 | 0 | 37.73 | 0.00 | |||
| 202 | Total named holdings | 1,618,870,090 | 0 | 51.19 | 0.00 | |||
| 29 | Unnamed Investor Participants | 15,872,010 | 0 | 0.50 | 0.00 | |||
| 231 | Total securities in CCASS | 1,634,742,100 | 0 | 51.69 | 0.00 | |||
| Securities not in CCASS | 1,527,698,620 | 0 | 48.31 | 0.00 | ||||
| Issued securities | 3,162,440,720 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 2,170,000 |
| Turnover | 75,958 |
| Average price | 0.035 |
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