Bairong Inc.: B HKD

Exchange Code Listed Last trade Delisted
HK Main 06608  2021-03-31    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 121,600,504 31.66
Brokers 263,726,526 68.67
Other intermediaries 0 0.00
Intermediaries 385,327,030 100.34
Named investors 0 0.00
Unnamed investors 17,500 0.00
Total in CCASS 385,344,530 100.34
Securities not in CCASS -1,310,298 -0.34
Issued securities 384,034,232 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 57,475,654 2026-02-02 14.97 14.97
2 B01955 FUTU SECURITIES INTERNATIONAL 52,134,066 2026-02-02 13.58 28.54
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 48,020,605 2026-02-02 12.50 41.05
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 38,354,565 2026-02-02 9.99 51.03
5 C00010 CITIBANK N.A. 28,761,258 2026-02-02 7.49 58.52
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,901,886 2026-02-02 5.70 64.23
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,872,500 2026-02-02 4.39 68.62
8 C00088 CHINA MERCHANTS BANK CO LTD 16,150,000 2026-02-02 4.21 72.82
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,586,351 2026-02-02 3.54 76.36
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,134,000 2026-02-02 3.42 79.78
11 B02183 SPDB INTERNATIONAL SECURITIES LTD 13,070,540 2026-01-22 3.40 83.19
12 B01610 KGI ASIA LTD 5,741,797 2026-01-30 1.50 84.68
13 C00093 BNP PARIBAS 5,018,029 2026-02-02 1.31 85.99
14 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 4,600,885 2023-02-24 1.20 87.19
15 B01161 UBS SECURITIES HONG KONG LTD 3,744,751 2026-02-02 0.98 88.16
16 C00033 BANK OF CHINA (HONG KONG) LTD 3,658,000 2026-02-02 0.95 89.11
17 B01353 UOB KAY HIAN (HONG KONG) LTD 3,513,500 2026-01-30 0.91 90.03
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,074,413 2026-02-02 0.80 90.83
19 C00042 CMB WING LUNG BANK LTD 2,820,500 2026-02-02 0.73 91.56
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,524,000 2026-02-02 0.66 92.22
21 B01130 BOCI SECURITIES LTD 2,207,000 2026-02-02 0.57 92.79
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,051,500 2026-02-02 0.53 93.33
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,992,329 2026-02-02 0.52 93.85
24 B01284 HANG SENG SECURITIES LTD 1,894,500 2026-01-30 0.49 94.34
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,746,500 2026-01-30 0.45 94.80
26 B01904 VALUABLE CAPITAL LTD 1,706,500 2026-02-02 0.44 95.24
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,459,000 2026-02-02 0.38 95.62
28 B01885 HAFOO SECURITIES LTD 1,402,500 2026-02-02 0.37 95.99
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 960,500 2026-02-02 0.25 96.24
30 C00074 DEUTSCHE BANK AG 931,500 2026-01-19 0.24 96.48
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 900,000 2026-02-02 0.23 96.71
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 805,500 2026-01-30 0.21 96.92
33 C00016 DBS BANK LTD 801,650 2026-02-02 0.21 97.13
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 736,000 2026-02-02 0.19 97.32
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 630,500 2026-02-02 0.16 97.49
36 B01727 ICBC (ASIA) SECURITIES LTD 555,000 2026-02-02 0.14 97.63
37 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 540,500 2025-12-29 0.14 97.77
38 C00095 EFG BANK AG 480,000 2026-01-08 0.12 97.90
39 C00037 SHANGHAI COMMERCIAL BANK LTD 446,500 2026-01-28 0.12 98.01
40 B01963 TFI SECURITIES AND FUTURES LTD 419,500 2026-01-20 0.11 98.12
41 B01938 CHINA INDUSTRIAL SECURITIES 404,000 2026-01-28 0.11 98.23
42 B01901 CMB INTERNATIONAL SECURITIES LTD 393,000 2026-01-30 0.10 98.33
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 319,500 2026-01-30 0.08 98.41
44 B01264 MIB SECURITIES (HONG KONG) LTD 303,500 2026-01-27 0.08 98.49
45 B02108 WK SECURITIES LTD 300,500 2025-12-23 0.08 98.57
46 B01497 SINOPAC SECURITIES (ASIA) LTD 281,500 2026-01-28 0.07 98.64
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 276,500 2026-01-30 0.07 98.72
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 258,000 2026-02-02 0.07 98.78
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 255,000 2026-01-05 0.07 98.85
50 B01695 DAH SING SECURITIES LTD 243,000 2026-01-22 0.06 98.91
51 B02195 LONG BRIDGE HK LTD 231,800 2026-02-02 0.06 98.97
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 228,500 2026-01-22 0.06 99.03
53 C00028 NANYANG COMMERCIAL BANK LTD 226,000 2026-01-16 0.06 99.09
54 B02032 FORTHRIGHT SECURITIES CO LTD 221,000 2026-01-28 0.06 99.15
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 191,500 2026-01-30 0.05 99.20
56 B02159 USMART SECURITIES LTD 183,000 2026-02-02 0.05 99.25
57 B01875 GUODU SECURITIES (HONG KONG) LTD 180,500 2026-01-20 0.05 99.29
58 B01686 FIRST SHANGHAI SECURITIES LTD 175,500 2026-01-15 0.05 99.34
59 B01584 CHIEF SECURITIES LTD 166,000 2026-02-02 0.04 99.38
60 B01905 SDIC SECURITIES (HONG KONG) LTD 163,500 2026-01-30 0.04 99.43
61 B01813 CCB INTERNATIONAL SECURITIES LTD 155,000 2026-01-22 0.04 99.47
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 154,500 2026-01-30 0.04 99.51
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 150,000 2026-01-28 0.04 99.54
64 B01118 EAST ASIA SECURITIES CO LTD 147,000 2026-01-28 0.04 99.58
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 133,500 2026-02-02 0.03 99.62
66 B01338 EMPEROR SECURITIES LTD 128,000 2026-01-06 0.03 99.65
67 B02047 EDDID SECURITIES AND FUTURES LTD 125,000 2026-01-21 0.03 99.68
68 C00015 DBS BANK (HONG KONG) LTD 117,500 2026-01-26 0.03 99.71
69 C00003 THE BANK OF EAST ASIA LTD 112,000 2026-02-02 0.03 99.74
70 C00108 CHINA MINSHENG BANKING CORP., LTD. 108,500 2026-01-30 0.03 99.77
71 B02102 ZINVEST GLOBAL LTD 107,500 2026-01-30 0.03 99.80
72 B01941 CENTALINE SECURITIES LTD 103,000 2026-01-30 0.03 99.83
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 97,000 2026-01-22 0.03 99.85
74 B01962 CHINA SECURITIES (INTERNATIONAL) 95,500 2026-02-02 0.02 99.88
75 B02132 BOOM SECURITIES (H.K.) LTD 93,000 2026-01-21 0.02 99.90
76 C00111 SOCIETE GENERALE 86,000 2025-11-19 0.02 99.92
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 85,000 2026-01-23 0.02 99.95
78 B01183 CHONG HING SECURITIES LTD 74,500 2026-01-30 0.02 99.96
79 B01423 PRUDENTIAL BROKERAGE LTD 73,999 2025-10-20 0.02 99.98
80 C00048 CHIYU BANKING CORPORATION LTD 64,000 2026-01-28 0.02 100.00
81 B01673 FULBRIGHT SECURITIES LTD 60,000 2026-01-16 0.02 100.02
82 B01119 CELESTIAL SECURITIES LTD 59,500 2026-01-19 0.02 100.03
83 B02077 CONRAD INVESTMENT SERVICES LTD 59,000 2024-11-11 0.02 100.05
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 56,000 2026-01-20 0.01 100.06
85 B01564 ABCI SECURITIES CO LTD 54,500 2025-09-08 0.01 100.08
86 B01445 VICTORY SECURITIES CO LTD 53,000 2026-01-29 0.01 100.09
87 B01700 REALINK FINANCIAL TRADE LTD 52,000 2026-02-02 0.01 100.10
88 B01714 HEAD & SHOULDERS SECURITIES LTD 46,000 2026-01-23 0.01 100.12
89 C00041 OCBC BANK (HONG KONG) LTD 44,000 2026-01-15 0.01 100.13
90 B01762 DBS VICKERS (HONG KONG) LTD 43,000 2026-01-26 0.01 100.14
91 B02141 XIN YONGAN INTERNATIONAL SECURITIES 41,000 2026-01-13 0.01 100.15
92 B01915 METAVERSE SECURITIES LTD 38,500 2025-12-30 0.01 100.16
93 B02120 LIVERMORE HOLDINGS LTD 38,000 2026-01-15 0.01 100.17
94 B01814 WELL LINK SECURITIES LTD 38,000 2026-01-27 0.01 100.18
95 B02176 PING AN SECURITIES (HONG KONG) CO LTD 37,000 2026-01-28 0.01 100.19
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,500 2026-01-19 0.01 100.20
97 B01843 TELECOM KING SECURITIES LTD 30,500 2026-01-20 0.01 100.20
98 B01940 SOFI SECURITIES (HONG KONG) LTD 25,000 2026-01-28 0.01 100.21
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,000 2026-02-02 0.01 100.22
100 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 23,500 2026-01-26 0.01 100.22
101 B02175 WEBULL SECURITIES LTD 21,500 2026-01-26 0.01 100.23
102 B01272 FB SECURITIES (HONG KONG) LTD 21,000 2026-01-22 0.01 100.23
103 C00018 HANG SENG BANK LTD 19,000 2025-09-30 0.00 100.24
104 B01665 WINSOME STOCK CO LTD 17,500 2021-04-14 0.00 100.24
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,500 2026-02-02 0.00 100.25
106 B01289 SOUTH CHINA SECURITIES LTD 16,000 2026-01-16 0.00 100.25
107 B01252 CORPORATE BROKERS LTD 14,000 2024-08-26 0.00 100.26
108 B02192 HUAFU INTERNATIONAL SECURITIES LTD 12,500 2023-03-07 0.00 100.26
109 B01275 SANFULL SECURITIES LTD 11,500 2025-11-03 0.00 100.26
110 B01848 CATHAY SECURITIES (HONG KONG) LTD 11,000 2026-01-07 0.00 100.27
111 B01556 LUK FOOK SECURITIES (HK) LTD 11,000 2026-01-26 0.00 100.27
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,500 2026-01-21 0.00 100.27
113 B01340 LEHIN SECURITIES LTD 10,352 2026-01-08 0.00 100.27
114 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 9,500 2026-01-13 0.00 100.28
115 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 9,500 2025-08-06 0.00 100.28
116 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 9,000 2026-01-28 0.00 100.28
117 B01743 CEPA ALLIANCE SECURITIES LTD 9,000 2025-04-11 0.00 100.28
118 B01298 GET NICE SECURITIES LTD 8,500 2025-12-29 0.00 100.29
119 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 8,500 2025-12-03 0.00 100.29
120 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,500 2025-06-04 0.00 100.29
121 B01324 FUNDERSTONE SECURITIES LTD 8,000 2026-01-28 0.00 100.29
122 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000 2026-01-06 0.00 100.29
123 B01967 YUNFENG SECURITIES LTD 8,000 2025-12-04 0.00 100.30
124 B01974 ARISTO SECURITIES LTD 7,500 2025-11-14 0.00 100.30
125 B01923 RUISEN PORT SECURITIES LTD 7,500 2025-09-18 0.00 100.30
126 B01555 ABN AMRO CLEARING HONG KONG LTD 6,500 2026-02-02 0.00 100.30
127 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,500 2025-10-23 0.00 100.30
128 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 6,500 2021-06-23 0.00 100.30
129 B01184 QUAM SECURITIES LTD 6,500 2025-12-09 0.00 100.31
130 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 6,500 2025-07-17 0.00 100.31
131 B01809 CHINA SYSTEM SECURITIES LTD 6,000 2025-02-26 0.00 100.31
132 B01224 MERRILL LYNCH FAR EAST LTD 5,523 2026-02-02 0.00 100.31
133 B01343 CELETIO INVESTMENTS LTD 5,000 2023-10-16 0.00 100.31
134 B01470 HUNG SING SECURITIES LTD 5,000 2025-09-17 0.00 100.31
135 B01459 IFAST SECURITIES (HK) LTD 5,000 2026-01-28 0.00 100.32
136 B01523 EVER-LONG SECURITIES CO LTD 4,500 2024-10-02 0.00 100.32
137 B01588 LEI SHING HONG SECURITIES LTD 4,500 2026-01-21 0.00 100.32
138 B01615 KAM FAI SECURITIES CO LTD 4,000 2026-01-29 0.00 100.32
139 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2026-01-22 0.00 100.32
140 B01425 WELLFULL SECURITIES CO LTD 3,500 2021-04-13 0.00 100.32
141 B02155 ADEN FINANCIAL GROUP LTD 3,000 2025-02-07 0.00 100.32
142 B01356 DELTA ASIA SECURITIES LTD 3,000 2025-02-10 0.00 100.32
143 B01696 HANTEC SECURITIES CO LTD 3,000 2025-02-11 0.00 100.32
144 B01767 NEW GALA SECURITIES CO LTD 3,000 2022-03-11 0.00 100.32
145 B02091 STAR RIVER SECURITIES LTD 3,000 2024-10-10 0.00 100.32
146 B01450 DL BROKERAGE LTD 2,500 2025-09-04 0.00 100.33
147 B01546 WO FUNG SECURITIES CO LTD 2,500 2025-04-14 0.00 100.33
148 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2025-09-23 0.00 100.33
149 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000 2026-01-05 0.00 100.33
150 B01949 GRAND CHINA SECURITIES LTD 2,000 2023-08-21 0.00 100.33
151 B01253 STOCKWELL SECURITIES LTD 2,000 2022-02-04 0.00 100.33
152 B01509 UNICORN SECURITIES CO LTD 2,000 2026-01-06 0.00 100.33
153 B01129 WOCOM SECURITIES LTD 2,000 2026-01-06 0.00 100.33
154 B01677 ANUENUE SECURITIES LTD 1,500 2025-05-29 0.00 100.33
155 B01853 CMBC SECURITIES CO LTD 1,500 2023-08-31 0.00 100.33
156 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,500 2025-09-11 0.00 100.33
157 B01666 GLORY SUN SECURITIES LTD 1,500 2023-04-21 0.00 100.33
158 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,500 2023-05-24 0.00 100.33
159 B01958 TOPAZ FINANCIAL GROUP LTD 1,500 2023-01-26 0.00 100.33
160 B01277 BRADBURY SECURITIES LTD 1,000 2024-12-30 0.00 100.33
161 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2026-01-02 0.00 100.33
162 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2021-06-04 0.00 100.33
163 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,000 2023-07-25 0.00 100.33
164 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2026-01-05 0.00 100.33
165 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2023-11-08 0.00 100.33
166 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2025-12-16 0.00 100.33
167 B01290 SPS SECURITIES LTD 1,000 2023-05-15 0.00 100.33
168 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2025-06-27 0.00 100.33
169 B01773 TOYO SECURITIES ASIA LTD 1,000 2026-01-27 0.00 100.33
170 B01267 WINFULL SECURITIES LTD 1,000 2021-05-24 0.00 100.33
171 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2026-01-20 0.00 100.33
172 B01292 ALPHA SECURITIES CO LTD 500 2025-01-08 0.00 100.33
173 B01852 ARTA GLOBAL MARKETS LTD 500 2025-10-06 0.00 100.33
174 B01328 BAN HIN SECURITIES CO LTD 500 2021-04-30 0.00 100.33
175 B02022 CHAOSHANG SECURITIES LTD 500 2021-03-31 0.00 100.33
176 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500 2026-01-05 0.00 100.33
177 B01601 CSC SECURITIES (HK) LTD 500 2026-01-29 0.00 100.34
178 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 500 2025-02-28 0.00 100.34
179 B01753 FORTUNE (HK) SECURITIES LTD 500 2021-05-10 0.00 100.34
180 B01947 FUBON SECURITIES (HONG KONG) LTD 500 2025-11-03 0.00 100.34
181 B01661 HERMES SECURITIES LTD 500 2023-12-20 0.00 100.34
182 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500 2023-12-29 0.00 100.34
183 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500 2026-01-30 0.00 100.34
184 B01627 SDHG INTERNATIONAL SECURITIES LTD 500 2021-03-31 0.00 100.34
185 B01585 SINO GRADE SECURITIES LTD 500 2026-01-06 0.00 100.34
186 B02063 SOLO SECURITIES LTD 500 2021-06-28 0.00 100.34
187 B01676 TAI SHING STOCK INVESTMENT CO LTD 500 2021-03-31 0.00 100.34
188 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2025-05-27 0.00 100.34
189 B01240 TSUN CHI YUEN SECURITIES CO LTD 445 2024-03-28 0.00 100.34
190 B01769 ONE CHINA SECURITIES LTD 132 2026-02-02 0.00 100.34
190 Total named holdings 385,327,030 100.34
6 Unnamed Investor Partipants 17,500 0.00
196 Total in CCASS 385,344,530 100.34
Securities not in CCASS -1,310,298 -0.34
Issued securities 384,034,232 2026-01-30 100.00

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