BAOYE GROUP COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02355	2003-06-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	37,558,259	22.11
Brokers	123,615,640	72.76
Other intermediaries	0	0.00
Intermediaries	161,173,899	94.87
Named investors	0	0.00
Unnamed investors	44,000	0.03
Total in CCASS	161,217,899	94.90
Securities not in CCASS	8,668,101	5.10
Issued securities	169,886,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	28,832,000	2025-12-30	16.97	16.97
2	C00033	BANK OF CHINA (HONG KONG) LTD	14,752,000	2026-01-27	8.68	25.65
3	C00019	THE HONGKONG AND SHANGHAI BANKING	11,173,169	2026-02-02	6.58	32.23
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,545,735	2026-02-02	5.62	37.85
5	B01905	SDIC SECURITIES (HONG KONG) LTD	8,832,000	2026-02-02	5.20	43.05
6	B01901	CMB INTERNATIONAL SECURITIES LTD	7,458,000	2025-12-04	4.39	47.44
7	B01955	FUTU SECURITIES INTERNATIONAL	6,680,000	2026-02-02	3.93	51.37
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,594,000	2026-01-28	3.88	55.25
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,364,000	2026-01-23	3.75	59.00
10	C00010	CITIBANK N.A.	6,131,010	2026-02-02	3.61	62.61
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,602,000	2025-07-10	3.30	65.91
12	B01686	FIRST SHANGHAI SECURITIES LTD	5,358,000	2026-01-08	3.15	69.06
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,308,000	2026-01-16	3.12	72.18
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,618,000	2026-02-02	2.72	74.90
15	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,934,000	2025-09-25	2.32	77.22
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,978,000	2025-08-27	1.75	78.97
17	B01338	EMPEROR SECURITIES LTD	2,820,000	2025-08-20	1.66	80.63
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,764,000	2025-09-11	1.63	82.26
19	B01130	BOCI SECURITIES LTD	2,416,000	2026-01-26	1.42	83.68
20	C00088	CHINA MERCHANTS BANK CO LTD	2,168,000	2026-02-02	1.28	84.96
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,480,000	2026-01-30	0.87	85.83
22	B01938	CHINA INDUSTRIAL SECURITIES	1,434,000	2026-01-29	0.84	86.67
23	B02177	ZHESHANG INTERNATIONAL FINANCIAL	1,206,000	2025-11-11	0.71	87.38
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,166,085	2026-01-14	0.69	88.07
25	B01264	MIB SECURITIES (HONG KONG) LTD	830,000	2022-01-11	0.49	88.56
26	B01284	HANG SENG SECURITIES LTD	790,000	2026-01-27	0.47	89.02
27	C00015	DBS BANK (HONG KONG) LTD	754,000	2025-11-18	0.44	89.46
28	C00016	DBS BANK LTD	574,000	2026-01-16	0.34	89.80
29	C00037	SHANGHAI COMMERCIAL BANK LTD	568,000	2025-12-16	0.33	90.14
30	B01353	UOB KAY HIAN (HONG KONG) LTD	542,000	2024-04-16	0.32	90.46
31	B02159	USMART SECURITIES LTD	492,000	2026-01-05	0.29	90.75
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	480,000	2026-01-23	0.28	91.03
33	B01700	REALINK FINANCIAL TRADE LTD	448,000	2025-11-28	0.26	91.29
34	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	418,000	2026-01-28	0.25	91.54
35	B01584	CHIEF SECURITIES LTD	414,000	2026-01-05	0.24	91.78
36	B01610	KGI ASIA LTD	376,000	2026-01-29	0.22	92.00
37	B01727	ICBC (ASIA) SECURITIES LTD	288,000	2025-12-16	0.17	92.17
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	278,000	2026-01-22	0.16	92.34
39	B01673	FULBRIGHT SECURITIES LTD	262,000	2024-10-04	0.15	92.49
40	C00093	BNP PARIBAS	258,080	2026-02-02	0.15	92.64
41	B02195	LONG BRIDGE HK LTD	240,400	2026-01-29	0.14	92.78
42	C00042	CMB WING LUNG BANK LTD	240,000	2026-01-22	0.14	92.92
43	B01904	VALUABLE CAPITAL LTD	196,000	2026-02-02	0.12	93.04
44	B02142	TIGER BROKERS (HK) GLOBAL LTD	190,000	2026-01-29	0.11	93.15
45	B01138	CLSA LTD	186,000	2025-10-17	0.11	93.26
46	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	178,000	2026-01-28	0.10	93.37
47	B01601	CSC SECURITIES (HK) LTD	174,000	2024-06-11	0.10	93.47
48	C00041	OCBC BANK (HONG KONG) LTD	174,000	2023-08-17	0.10	93.57
49	B01885	HAFOO SECURITIES LTD	172,000	2026-01-21	0.10	93.67
50	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	166,000	2026-01-22	0.10	93.77
51	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	150,000	2025-04-25	0.09	93.86
52	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	132,000	2025-12-22	0.08	93.94
53	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	116,000	2025-12-11	0.07	94.00
54	B02176	PING AN SECURITIES (HONG KONG) CO LTD	116,000	2025-12-19	0.07	94.07
55	C00018	HANG SENG BANK LTD	98,000	2022-08-02	0.06	94.13
56	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	84,000	2026-01-28	0.05	94.18
57	C00028	NANYANG COMMERCIAL BANK LTD	84,000	2025-01-14	0.05	94.23
58	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	82,000	2026-01-26	0.05	94.28
59	B01347	CGS INTERNATIONAL SECURITIES HK LTD	78,000	2026-01-13	0.05	94.32
60	B01773	TOYO SECURITIES ASIA LTD	78,000	2025-03-12	0.05	94.37
61	B01833	CTBC ASIA LTD	58,000	2025-06-10	0.03	94.40
62	B01564	ABCI SECURITIES CO LTD	50,000	2024-08-19	0.03	94.43
63	B01119	CELESTIAL SECURITIES LTD	50,000	2025-06-17	0.03	94.46
64	B01762	DBS VICKERS (HONG KONG) LTD	48,000	2023-08-09	0.03	94.49
65	B01814	WELL LINK SECURITIES LTD	48,000	2025-08-18	0.03	94.52
66	B01962	CHINA SECURITIES (INTERNATIONAL)	46,000	2025-10-24	0.03	94.55
67	B01423	PRUDENTIAL BROKERAGE LTD	46,000	2025-07-08	0.03	94.57
68	B01298	GET NICE SECURITIES LTD	44,000	2024-10-08	0.03	94.60
69	B01988	KOALA SECURITIES LTD	44,000	2024-05-13	0.03	94.62
70	C00074	DEUTSCHE BANK AG	40,000	2024-12-05	0.02	94.65
71	B02102	ZINVEST GLOBAL LTD	40,000	2026-02-02	0.02	94.67
72	B01875	GUODU SECURITIES (HONG KONG) LTD	34,000	2025-10-20	0.02	94.69
73	B01967	YUNFENG SECURITIES LTD	32,000	2021-02-16	0.02	94.71
74	B01183	CHONG HING SECURITIES LTD	30,000	2023-12-19	0.02	94.73
75	B01289	SOUTH CHINA SECURITIES LTD	28,000	2021-06-09	0.02	94.74
76	B02132	BOOM SECURITIES (H.K.) LTD	26,000	2025-06-18	0.02	94.76
77	C00058	CHINA CITIC BANK INTERNATIONAL LTD	26,000	2021-06-16	0.02	94.78
78	B01695	DAH SING SECURITIES LTD	24,000	2023-12-13	0.01	94.79
79	C00036	CHINA CONSTRUCTION BANK (ASIA)	22,000	2025-01-23	0.01	94.80
80	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	20,000	2019-08-07	0.01	94.81
81	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2023-09-21	0.01	94.83
82	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	16,000	2025-05-07	0.01	94.84
83	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2023-07-24	0.01	94.84
84	B01173	RIFA SECURITIES LTD	10,000	2021-07-07	0.01	94.85
85	B02032	FORTHRIGHT SECURITIES CO LTD	8,000	2024-11-19	0.00	94.85
86	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,000	2026-01-14	0.00	94.86
87	B01459	IFAST SECURITIES (HK) LTD	6,000	2025-08-12	0.00	94.86
88	C00003	THE BANK OF EAST ASIA LTD	6,000	2025-12-30	0.00	94.86
89	C00048	CHIYU BANKING CORPORATION LTD	4,000	2025-10-22	0.00	94.87
90	B02047	EDDID SECURITIES AND FUTURES LTD	4,000	2026-01-15	0.00	94.87
91	B01425	WELLFULL SECURITIES CO LTD	4,000	2013-02-21	0.00	94.87
92	B01769	ONE CHINA SECURITIES LTD	1,540	2026-01-14	0.00	94.87
93	B01340	LEHIN SECURITIES LTD	1,017	2023-08-18	0.00	94.87
94	B01240	TSUN CHI YUEN SECURITIES CO LTD	863	2020-03-10	0.00	94.87
94		Total named holdings	161,173,899		94.87
2		Unnamed Investor Partipants	44,000		0.03
96		Total in CCASS	161,217,899		94.90
		Securities not in CCASS	8,668,101		5.10
		Issued securities	169,886,000	2025-12-31	100.00

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