Baguio Green Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01397	2014-05-22			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	335,653,418	80.88
Brokers	58,475,382	14.09
Other intermediaries	0	0.00
Intermediaries	394,128,800	94.97
Named investors	48,000	0.01
Unnamed investors	20,178,000	4.86
Total in CCASS	414,354,800	99.84
Securities not in CCASS	645,200	0.16
Issued securities	415,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	317,601,000	2026-04-01	76.53	76.53
2	B01353	UOB KAY HIAN (HONG KONG) LTD	17,736,000	2026-03-31	4.27	80.80
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,582,000	2026-04-02	1.83	82.63
4	B01955	FUTU SECURITIES INTERNATIONAL	7,460,000	2026-04-02	1.80	84.43
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,161,000	2026-04-02	1.24	85.67
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,368,000	2026-04-01	1.05	86.72
7	B01284	HANG SENG SECURITIES LTD	3,629,000	2026-04-01	0.87	87.60
8	B01497	SINOPAC SECURITIES (ASIA) LTD	3,532,000	2026-02-05	0.85	88.45
9	B01610	KGI ASIA LTD	2,664,000	2026-03-31	0.64	89.09
10	C00016	DBS BANK LTD	2,188,000	2026-03-25	0.53	89.62
11	B01130	BOCI SECURITIES LTD	1,780,000	2026-04-02	0.43	90.05
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,556,000	2022-02-22	0.37	90.42
13	C00010	CITIBANK N.A.	1,444,418	2026-04-02	0.35	90.77
14	B01695	DAH SING SECURITIES LTD	1,220,000	2026-04-02	0.29	91.07
15	B01727	ICBC (ASIA) SECURITIES LTD	1,092,000	2026-04-01	0.26	91.33
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,016,000	2026-04-01	0.24	91.57
17	B01649	CINDA INTERNATIONAL SECURITIES LTD	952,000	2026-04-02	0.23	91.80
18	B01584	CHIEF SECURITIES LTD	950,000	2026-04-02	0.23	92.03
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	940,000	2026-04-02	0.23	92.26
20	C00042	CMB WING LUNG BANK LTD	872,000	2026-04-02	0.21	92.47
21	B01700	REALINK FINANCIAL TRADE LTD	852,000	2026-04-01	0.21	92.67
22	C00037	SHANGHAI COMMERCIAL BANK LTD	700,000	2026-04-01	0.17	92.84
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	572,000	2026-03-31	0.14	92.98
24	C00028	NANYANG COMMERCIAL BANK LTD	544,000	2026-04-01	0.13	93.11
25	B02132	BOOM SECURITIES (H.K.) LTD	496,000	2026-03-10	0.12	93.23
26	B01289	SOUTH CHINA SECURITIES LTD	452,000	2026-03-27	0.11	93.34
27	C00015	DBS BANK (HONG KONG) LTD	440,000	2026-04-01	0.11	93.45
28	B01184	QUAM SECURITIES LTD	360,000	2026-03-25	0.09	93.53
29	C00093	BNP PARIBAS	358,000	2026-04-02	0.09	93.62
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	340,000	2026-03-24	0.08	93.70
31	B01351	WING FUNG SECURITIES LTD	340,000	2026-03-10	0.08	93.78
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	264,000	2026-04-02	0.06	93.85
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	252,000	2026-03-25	0.06	93.91
34	B01183	CHONG HING SECURITIES LTD	232,000	2026-02-12	0.06	93.96
35	B01423	PRUDENTIAL BROKERAGE LTD	232,000	2026-03-27	0.06	94.02
36	C00048	CHIYU BANKING CORPORATION LTD	228,000	2026-04-02	0.05	94.07
37	B01118	EAST ASIA SECURITIES CO LTD	228,000	2026-01-07	0.05	94.13
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	216,000	2026-03-30	0.05	94.18
39	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	192,000	2025-08-29	0.05	94.23
40	C00003	THE BANK OF EAST ASIA LTD	192,000	2026-04-02	0.05	94.27
41	B02142	TIGER BROKERS (HK) GLOBAL LTD	164,000	2026-03-27	0.04	94.31
42	B01756	CHINA SKY SECURITIES LTD	160,000	2018-07-10	0.04	94.35
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	156,000	2023-06-15	0.04	94.39
44	B02195	LONG BRIDGE HK LTD	144,000	2026-04-02	0.03	94.42
45	B01224	MERRILL LYNCH FAR EAST LTD	132,000	2026-04-02	0.03	94.46
46	C00018	HANG SENG BANK LTD	129,000	2021-04-16	0.03	94.49
47	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	128,000	2025-09-11	0.03	94.52
48	B01469	KAISER SECURITIES LTD	124,000	2025-09-19	0.03	94.55
49	B01787	SOO PUI CHEN SECURITIES LTD	124,000	2026-03-16	0.03	94.58
50	B02045	AAA SECURITIES CO. LTD	120,000	2022-01-19	0.03	94.61
51	B01813	CCB INTERNATIONAL SECURITIES LTD	112,000	2026-03-10	0.03	94.63
52	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	104,000	2026-03-30	0.03	94.66
53	B01459	IFAST SECURITIES (HK) LTD	104,000	2026-03-30	0.03	94.68
54	B01810	ASTRUM CAPITAL MANAGEMENT LTD	76,000	2025-09-03	0.02	94.70
55	C00058	CHINA CITIC BANK INTERNATIONAL LTD	72,000	2025-10-06	0.02	94.72
56	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	72,000	2026-03-27	0.02	94.74
57	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	60,000	2025-09-03	0.01	94.75
58	B01439	TAI TAK SECURITIES (ASIA) LTD	60,000	2015-11-11	0.01	94.76
59	B01209	MASON SECURITIES LTD	52,000	2021-07-12	0.01	94.78
60	C00041	OCBC BANK (HONG KONG) LTD	52,000	2026-02-13	0.01	94.79
61	B01904	VALUABLE CAPITAL LTD	52,000	2026-03-27	0.01	94.80
62	B01425	WELLFULL SECURITIES CO LTD	52,000	2024-02-27	0.01	94.82
63	B01947	FUBON SECURITIES (HONG KONG) LTD	48,000	2025-07-23	0.01	94.83
64	B01673	FULBRIGHT SECURITIES LTD	48,000	2025-10-24	0.01	94.84
65		SEEN SIU LAM	48,000	2021-04-26	0.01	94.85
66	B01788	SUNRISE SECURITIES LTD	48,000	2014-06-17	0.01	94.86
67	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	44,000	2026-04-02	0.01	94.87
68	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	44,000	2022-04-04	0.01	94.88
69	B01169	PUBLIC FINANCIAL SECURITIES LTD	40,000	2022-12-21	0.01	94.89
70	B01340	LEHIN SECURITIES LTD	36,000	2024-10-08	0.01	94.90
71	B02128	SILVERBRICKS SECURITIES CO LTD	36,000	2026-03-25	0.01	94.91
72	B01940	SOFI SECURITIES (HONG KONG) LTD	32,000	2026-03-18	0.01	94.92
73	B01161	UBS SECURITIES HONG KONG LTD	32,000	2025-11-27	0.01	94.92
74	B01338	EMPEROR SECURITIES LTD	28,000	2025-11-11	0.01	94.93
75	B02175	WEBULL SECURITIES LTD	28,000	2026-03-25	0.01	94.94
76	C00088	CHINA MERCHANTS BANK CO LTD	24,000	2026-01-23	0.01	94.94
77	B01447	BETA INTERNATIONAL SECURITIES LIMITED	20,000	2026-03-17	0.00	94.95
78	B01252	CORPORATE BROKERS LTD	20,000	2025-11-06	0.00	94.95
79	B01271	HANG TAI SECURITIES LTD	20,000	2025-03-14	0.00	94.96
80	B02060	LEGO SECURITIES LTD	20,000	2026-02-24	0.00	94.96
81	B01158	SOLID KING SECURITIES LTD	20,000	2026-03-27	0.00	94.97
82	B01119	CELESTIAL SECURITIES LTD	12,000	2026-03-16	0.00	94.97
83	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,000	2025-04-17	0.00	94.97
84	B01198	PO KAY SECURITIES & SHARES CO LTD	8,000	2026-01-12	0.00	94.98
85	B01511	TAT LEE SECURITIES CO LTD	8,000	2015-05-04	0.00	94.98
86	B01754	ASIA PACIFIC SECURITIES LTD	4,000	2023-11-30	0.00	94.98
87	B01901	CMB INTERNATIONAL SECURITIES LTD	4,000	2014-05-29	0.00	94.98
88	B01230	GAOYU SECURITIES LIMITED	4,000	2020-10-09	0.00	94.98
89	B01769	ONE CHINA SECURITIES LTD	3,382	2026-03-16	0.00	94.98
90	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,000	2026-03-06	0.00	94.98
90		Total named holdings	394,176,800		94.98
7		Unnamed Investor Partipants	20,178,000		4.86
97		Total in CCASS	414,354,800		99.84
		Securities not in CCASS	645,200		0.16
		Issued securities	415,000,000	2026-02-28	100.00

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