BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
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 | B02175 | WEBULL SECURITIES LTD | 9,330,000 | 632,000 | 0.30 | 0.02 | 2026-04-02 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,540,000 | 370,000 | 0.18 | 0.01 | 2026-04-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,730,000 | 288,000 | 3.19 | 0.01 | 2026-04-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,070,000 | 230,000 | 0.79 | 0.01 | 2026-04-02 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,578,000 | 186,000 | 0.11 | 0.01 | 2026-04-02 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,210,000 | 120,000 | 0.04 | 0.00 | 2026-04-02 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 292,000 | 60,000 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | C00010 | CITIBANK N.A. | 29,372,344 | 10,000 | 0.93 | 0.00 | 2026-04-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,382,010 | -8,000 | 3.74 | -0.00 | 2026-04-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,247,900 | -10,000 | 1.68 | -0.00 | 2026-04-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2026-04-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,526,000 | -54,000 | 0.05 | -0.00 | 2026-04-02 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,220,000 | -200,000 | 0.29 | -0.01 | 2026-04-02 | |
| 14 | C00093 | BNP PARIBAS | 15,543,000 | -1,612,000 | 0.49 | -0.05 | 2026-04-02 | |
| 14 | Total changed named holdings | 373,091,254 | 0 | 11.80 | 0.00 | |||
| 188 | Unchanged named holdings | 1,246,004,836 | 0 | 39.40 | 0.00 | |||
| 202 | Total named holdings | 1,619,096,090 | 0 | 51.20 | 0.00 | |||
| 27 | Unnamed Investor Participants | 15,670,010 | 0 | 0.50 | 0.00 | |||
| 229 | Total securities in CCASS | 1,634,766,100 | 0 | 51.69 | 0.00 | |||
| Securities not in CCASS | 1,527,674,620 | 0 | 48.31 | 0.00 | ||||
| Issued securities | 3,162,440,720 | 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 | 2,132,000 |
| Turnover | 71,300 |
| Average price | 0.033 |
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