Baiwang Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06657  2024-07-09    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 8,742,700 3.87
Brokers 1,823,190 0.81
Other intermediaries 215,340,754 95.32
Intermediaries 225,906,644 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 225,906,644 100.00
Securities not in CCASS 110 0.00
Issued securities 225,906,754 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 215,340,754 2026-01-30 95.32 95.32
2 C00010 CITIBANK N.A. 7,179,600 2026-01-26 3.18 98.50
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,159,000 2026-01-06 0.51 99.01
4 B01955 FUTU SECURITIES INTERNATIONAL 884,500 2026-02-02 0.39 99.41
5 C00058 CHINA CITIC BANK INTERNATIONAL LTD 304,100 2026-01-07 0.13 99.54
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 226,600 2025-12-16 0.10 99.64
7 B01900 ORIENT SECURITIES (HONG KONG) LTD 179,400 2026-02-02 0.08 99.72
8 B01904 VALUABLE CAPITAL LTD 133,700 2026-01-26 0.06 99.78
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 78,600 2026-01-06 0.03 99.81
10 B01130 BOCI SECURITIES LTD 42,000 2026-01-23 0.02 99.83
11 C00033 BANK OF CHINA (HONG KONG) LTD 38,800 2026-01-09 0.02 99.85
12 B01686 FIRST SHANGHAI SECURITIES LTD 30,000 2026-01-14 0.01 99.86
13 B01284 HANG SENG SECURITIES LTD 29,700 2026-02-02 0.01 99.88
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 27,900 2025-12-23 0.01 99.89
15 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 26,300 2025-08-27 0.01 99.90
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2025-09-18 0.01 99.91
17 C00042 CMB WING LUNG BANK LTD 19,300 2026-02-02 0.01 99.92
18 B01423 PRUDENTIAL BROKERAGE LTD 17,490 2026-01-02 0.01 99.93
19 C00088 CHINA MERCHANTS BANK CO LTD 16,400 2025-09-22 0.01 99.93
20 B02195 LONG BRIDGE HK LTD 13,900 2026-02-02 0.01 99.94
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,200 2026-01-22 0.01 99.94
22 B01584 CHIEF SECURITIES LTD 12,100 2026-01-19 0.01 99.95
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,100 2026-01-26 0.00 99.95
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,200 2026-01-02 0.00 99.96
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,700 2026-01-12 0.00 99.96
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,200 2025-08-08 0.00 99.97
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,200 2025-10-22 0.00 99.97
28 B01673 FULBRIGHT SECURITIES LTD 7,000 2026-01-23 0.00 99.97
29 B01727 ICBC (ASIA) SECURITIES LTD 6,500 2026-01-07 0.00 99.98
30 B01813 CCB INTERNATIONAL SECURITIES LTD 4,700 2026-01-23 0.00 99.98
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,500 2025-11-28 0.00 99.98
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000 2026-01-23 0.00 99.98
33 C00041 OCBC BANK (HONG KONG) LTD 3,400 2025-07-28 0.00 99.98
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,200 2025-07-11 0.00 99.98
35 B02047 EDDID SECURITIES AND FUTURES LTD 3,100 2025-07-14 0.00 99.99
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,100 2026-01-22 0.00 99.99
37 B02045 AAA SECURITIES CO. LTD 3,000 2024-09-16 0.00 99.99
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000 2025-08-29 0.00 99.99
39 C00093 BNP PARIBAS 2,700 2026-01-28 0.00 99.99
40 B01962 CHINA SECURITIES (INTERNATIONAL) 2,500 2025-09-04 0.00 99.99
41 C00015 DBS BANK (HONG KONG) LTD 2,200 2025-08-21 0.00 99.99
42 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2025-10-27 0.00 99.99
43 B02159 USMART SECURITIES LTD 1,700 2026-01-14 0.00 99.99
44 B01905 SDIC SECURITIES (HONG KONG) LTD 1,600 2025-09-05 0.00 100.00
45 B02102 ZINVEST GLOBAL LTD 1,600 2026-01-30 0.00 100.00
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,500 2026-01-05 0.00 100.00
47 B01695 DAH SING SECURITIES LTD 1,400 2026-01-13 0.00 100.00
48 B01252 CORPORATE BROKERS LTD 1,000 2026-01-12 0.00 100.00
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000 2025-07-24 0.00 100.00
50 B01963 TFI SECURITIES AND FUTURES LTD 600 2026-01-19 0.00 100.00
51 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500 2025-11-18 0.00 100.00
52 B01885 HAFOO SECURITIES LTD 500 2026-01-05 0.00 100.00
53 B01741 SINOMAX SECURITIES LTD 500 2025-07-14 0.00 100.00
54 B01523 EVER-LONG SECURITIES CO LTD 400 2026-01-29 0.00 100.00
55 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 300 2025-09-23 0.00 100.00
56 B01118 EAST ASIA SECURITIES CO LTD 300 2025-07-21 0.00 100.00
57 B01901 CMB INTERNATIONAL SECURITIES LTD 200 2025-09-29 0.00 100.00
58 B01615 KAM FAI SECURITIES CO LTD 200 2024-07-09 0.00 100.00
59 C00028 NANYANG COMMERCIAL BANK LTD 200 2025-07-07 0.00 100.00
60 B01455 NATIONAL RESOURCES SECURITIES LTD 200 2025-07-22 0.00 100.00
61 C00003 THE BANK OF EAST ASIA LTD 200 2025-07-11 0.00 100.00
62 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100 2025-09-12 0.00 100.00
62 Total named holdings 225,906,644 100.00
0 Unnamed Investor Partipants 0 0.00
62 Total in CCASS 225,906,644 100.00
Securities not in CCASS 110 0.00
Issued securities 225,906,754 2025-12-31 100.00

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