BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B01183 | CHONG HING SECURITIES LTD | 20,720,000 | 130,000 | 0.66 | 0.00 | 2026-07-08 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,024,000 | 60,000 | 0.19 | 0.00 | 2026-07-08 | |
| 3 | C00010 | CITIBANK N.A. | 29,846,344 | 32,000 | 0.94 | 0.00 | 2026-07-08 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,136,000 | 10,000 | 0.04 | 0.00 | 2026-07-08 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,826,000 | -10,000 | 0.09 | -0.00 | 2026-07-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,857,900 | -222,000 | 1.39 | -0.01 | 2026-07-08 | |
| 6 | Total changed named holdings | 104,410,244 | 0 | 3.30 | 0.00 | |||
| 195 | Unchanged named holdings | 1,513,207,846 | 0 | 47.85 | 0.00 | |||
| 201 | Total named holdings | 1,617,618,090 | 0 | 51.15 | 0.00 | |||
| 27 | Unnamed Investor Participants | 17,142,010 | 0 | 0.54 | 0.00 | |||
| 228 | Total securities in CCASS | 1,634,760,100 | 0 | 51.69 | 0.00 | |||
| Securities not in CCASS | 1,527,680,620 | 0 | 48.31 | 0.00 | ||||
| Issued securities | 3,162,440,720 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 232,000 |
| Turnover | 6,950 |
| Average price | 0.030 |
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