Sichuan Baicha Baidao Industrial Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02555  2024-04-23    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 96,966,383 6.56
Brokers 56,943,006 3.85
Other intermediaries 1,323,720,590 89.58
Intermediaries 1,477,629,979 100.00
Named investors 0 0.00
Unnamed investors 2,600 0.00
Total in CCASS 1,477,632,579 100.00
Securities not in CCASS 1,671 0.00
Issued securities 1,477,634,250 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 1,268,214,790 2025-07-10 85.83 85.83
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 34,649,600 2026-02-02 2.34 88.17
3 C00107 INDUSTRIAL BANK CO., LTD. 31,909,200 2025-11-14 2.16 90.33
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 23,639,400 2025-11-10 1.60 91.93
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 20,856,200 2026-02-02 1.41 93.34
6 C00033 BANK OF CHINA (HONG KONG) LTD 15,469,200 2026-02-02 1.05 94.39
7 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,449,200 2025-11-05 0.91 95.30
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,253,600 2026-01-30 0.83 96.13
9 B02094 ADVENT SECURITIES (HONG KONG) LTD 10,511,200 2025-10-17 0.71 96.84
10 C00019 THE HONGKONG AND SHANGHAI BANKING 9,725,388 2026-02-02 0.66 97.50
11 C00010 CITIBANK N.A. 7,639,264 2026-02-02 0.52 98.02
12 B01610 KGI ASIA LTD 6,658,400 2026-02-02 0.45 98.47
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,089,600 2026-01-29 0.34 98.81
14 C00016 DBS BANK LTD 3,847,400 2026-01-26 0.26 99.07
15 B01955 FUTU SECURITIES INTERNATIONAL 2,312,061 2026-02-02 0.16 99.23
16 B01904 VALUABLE CAPITAL LTD 2,158,000 2026-02-02 0.15 99.37
17 C00093 BNP PARIBAS 1,469,131 2026-02-02 0.10 99.47
18 B01130 BOCI SECURITIES LTD 992,400 2026-02-02 0.07 99.54
19 B01284 HANG SENG SECURITIES LTD 693,600 2026-02-02 0.05 99.59
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 632,800 2026-02-02 0.04 99.63
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 524,800 2026-02-02 0.04 99.67
22 C00042 CMB WING LUNG BANK LTD 494,000 2026-01-30 0.03 99.70
23 B01224 MERRILL LYNCH FAR EAST LTD 329,520 2026-02-02 0.02 99.72
24 B01727 ICBC (ASIA) SECURITIES LTD 290,200 2026-02-02 0.02 99.74
25 B01853 CMBC SECURITIES CO LTD 231,000 2025-06-06 0.02 99.76
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 226,000 2026-01-23 0.02 99.77
27 B02195 LONG BRIDGE HK LTD 202,402 2026-02-02 0.01 99.79
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 190,600 2025-12-22 0.01 99.80
29 B01183 CHONG HING SECURITIES LTD 178,400 2026-02-02 0.01 99.81
30 B01695 DAH SING SECURITIES LTD 176,800 2025-11-20 0.01 99.82
31 C00003 THE BANK OF EAST ASIA LTD 159,200 2026-01-30 0.01 99.83
32 C00037 SHANGHAI COMMERCIAL BANK LTD 156,600 2026-01-05 0.01 99.84
33 B01814 WELL LINK SECURITIES LTD 117,000 2026-02-02 0.01 99.85
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 116,600 2026-02-02 0.01 99.86
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 113,400 2025-12-22 0.01 99.87
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 104,783 2026-02-02 0.01 99.87
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 99,600 2026-01-08 0.01 99.88
38 C00028 NANYANG COMMERCIAL BANK LTD 96,800 2026-01-08 0.01 99.89
39 B01564 ABCI SECURITIES CO LTD 93,800 2026-01-28 0.01 99.89
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 93,600 2026-01-26 0.01 99.90
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 65,800 2026-01-30 0.00 99.91
42 C00088 CHINA MERCHANTS BANK CO LTD 64,800 2026-02-02 0.00 99.91
43 B01481 NEW REGION SECURITIES CO LTD 62,000 2026-01-23 0.00 99.91
44 B01963 TFI SECURITIES AND FUTURES LTD 60,400 2026-01-05 0.00 99.92
45 B01298 GET NICE SECURITIES LTD 60,000 2026-01-23 0.00 99.92
46 B01353 UOB KAY HIAN (HONG KONG) LTD 53,400 2025-12-03 0.00 99.93
47 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 52,000 2026-01-22 0.00 99.93
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 51,200 2026-01-27 0.00 99.93
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,800 2025-12-10 0.00 99.94
50 B01118 EAST ASIA SECURITIES CO LTD 48,200 2026-01-21 0.00 99.94
51 B02159 USMART SECURITIES LTD 44,600 2026-02-02 0.00 99.94
52 B02132 BOOM SECURITIES (H.K.) LTD 43,400 2026-01-15 0.00 99.95
53 B01338 EMPEROR SECURITIES LTD 43,000 2025-12-02 0.00 99.95
54 B01459 IFAST SECURITIES (HK) LTD 38,000 2025-09-26 0.00 99.95
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 37,400 2025-12-12 0.00 99.95
56 C00048 CHIYU BANKING CORPORATION LTD 37,000 2025-11-24 0.00 99.96
57 B01584 CHIEF SECURITIES LTD 36,600 2026-02-02 0.00 99.96
58 B01324 FUNDERSTONE SECURITIES LTD 30,000 2025-09-03 0.00 99.96
59 B01901 CMB INTERNATIONAL SECURITIES LTD 26,600 2026-02-02 0.00 99.96
60 C00015 DBS BANK (HONG KONG) LTD 25,800 2026-01-09 0.00 99.96
61 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 24,000 2025-11-04 0.00 99.97
62 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 23,000 2026-01-06 0.00 99.97
63 B02120 LIVERMORE HOLDINGS LTD 22,600 2026-01-14 0.00 99.97
64 B01601 CSC SECURITIES (HK) LTD 22,200 2026-02-02 0.00 99.97
65 B02102 ZINVEST GLOBAL LTD 21,400 2026-01-28 0.00 99.97
66 B01843 TELECOM KING SECURITIES LTD 21,000 2026-02-02 0.00 99.97
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2025-10-24 0.00 99.97
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2026-01-30 0.00 99.98
69 B02175 WEBULL SECURITIES LTD 19,800 2026-01-15 0.00 99.98
70 C00041 OCBC BANK (HONG KONG) LTD 19,400 2025-12-16 0.00 99.98
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,000 2026-01-22 0.00 99.98
72 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,000 2026-01-27 0.00 99.98
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,600 2025-09-24 0.00 99.98
74 B01252 CORPORATE BROKERS LTD 16,600 2026-01-29 0.00 99.98
75 B01511 TAT LEE SECURITIES CO LTD 16,600 2025-11-07 0.00 99.98
76 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000 2025-10-16 0.00 99.99
77 B02047 EDDID SECURITIES AND FUTURES LTD 15,800 2026-01-16 0.00 99.99
78 B01567 PRIME SECURITIES LTD 15,000 2025-09-24 0.00 99.99
79 B01264 MIB SECURITIES (HONG KONG) LTD 13,000 2025-12-11 0.00 99.99
80 B01885 HAFOO SECURITIES LTD 12,600 2026-01-20 0.00 99.99
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000 2025-08-04 0.00 99.99
82 B01666 GLORY SUN SECURITIES LTD 10,000 2025-12-23 0.00 99.99
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2025-09-01 0.00 99.99
84 B01905 SDIC SECURITIES (HONG KONG) LTD 9,600 2026-02-02 0.00 99.99
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,000 2025-11-07 0.00 99.99
86 B01967 YUNFENG SECURITIES LTD 8,400 2025-12-04 0.00 99.99
87 B01423 PRUDENTIAL BROKERAGE LTD 8,190 2026-01-15 0.00 99.99
88 B01555 ABN AMRO CLEARING HONG KONG LTD 7,000 2026-02-02 0.00 99.99
89 B01552 CARRIER STOCK INVESTMENT CO LTD 7,000 2024-05-28 0.00 99.99
90 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,800 2025-11-17 0.00 99.99
91 B01556 LUK FOOK SECURITIES (HK) LTD 6,000 2025-07-17 0.00 100.00
92 B02141 XIN YONGAN INTERNATIONAL SECURITIES 6,000 2025-10-03 0.00 100.00
93 B01813 CCB INTERNATIONAL SECURITIES LTD 5,400 2025-10-27 0.00 100.00
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000 2026-02-02 0.00 100.00
95 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,200 2026-01-15 0.00 100.00
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,800 2026-01-30 0.00 100.00
97 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,800 2026-01-15 0.00 100.00
98 B01289 SOUTH CHINA SECURITIES LTD 3,200 2025-08-29 0.00 100.00
99 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 2025-10-16 0.00 100.00
100 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,800 2025-11-17 0.00 100.00
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,600 2026-01-21 0.00 100.00
102 B01615 KAM FAI SECURITIES CO LTD 2,400 2025-07-10 0.00 100.00
103 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2025-08-27 0.00 100.00
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2025-11-14 0.00 100.00
105 B01427 TSE'S SECURITIES LTD 2,000 2025-07-10 0.00 100.00
106 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000 2025-07-23 0.00 100.00
107 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,000 2025-06-20 0.00 100.00
108 B01275 SANFULL SECURITIES LTD 1,600 2025-07-10 0.00 100.00
109 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,600 2025-11-07 0.00 100.00
110 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2026-01-13 0.00 100.00
111 B01915 METAVERSE SECURITIES LTD 1,000 2024-11-20 0.00 100.00
112 B01416 VC BROKERAGE LTD 1,000 2025-07-23 0.00 100.00
113 B01445 VICTORY SECURITIES CO LTD 1,000 2025-07-09 0.00 100.00
114 B01962 CHINA SECURITIES (INTERNATIONAL) 800 2026-01-09 0.00 100.00
115 B01141 FE SECURITIES LTD 800 2025-09-08 0.00 100.00
116 B01710 SINO-RICH SECURITIES & FUTURES LTD 800 2025-08-21 0.00 100.00
117 B01455 NATIONAL RESOURCES SECURITIES LTD 600 2025-07-11 0.00 100.00
118 B01940 SOFI SECURITIES (HONG KONG) LTD 600 2026-01-27 0.00 100.00
119 B02114 THEIA SECURITIES LTD 600 2025-10-24 0.00 100.00
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 400 2024-09-25 0.00 100.00
121 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 400 2025-07-07 0.00 100.00
122 B02032 FORTHRIGHT SECURITIES CO LTD 400 2025-12-30 0.00 100.00
123 B01910 FTFT INTERNATIONAL SECURITIES AND 200 2026-01-14 0.00 100.00
124 B01875 GUODU SECURITIES (HONG KONG) LTD 200 2025-06-10 0.00 100.00
125 B02176 PING AN SECURITIES (HONG KONG) CO LTD 200 2026-01-12 0.00 100.00
126 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200 2025-08-01 0.00 100.00
127 B01340 LEHIN SECURITIES LTD 179 2025-04-25 0.00 100.00
128 B01769 ONE CHINA SECURITIES LTD 71 2026-02-02 0.00 100.00
128 Total named holdings 1,477,629,979 100.00
1 Unnamed Investor Partipants 2,600 0.00
129 Total in CCASS 1,477,632,579 100.00
Securities not in CCASS 1,671 0.00
Issued securities 1,477,634,250 2025-12-31 100.00

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