Bao Shen Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08151  2018-04-23  2023-03-31  2024-04-29
Stock code:
Show former holders

CCASS holdings on 2024-04-26

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 20,055,000 4.78
Brokers 101,519,950 24.17
Other intermediaries 0 0.00
Intermediaries 121,574,950 28.95
Named investors 5,000 0.00
Unnamed investors 30,000 0.01
Total in CCASS 121,609,950 28.95
Securities not in CCASS 298,390,050 71.05
Issued securities 420,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 20,515,000 2023-04-04 4.88 4.88
2 B01714 HEAD & SHOULDERS SECURITIES LTD 16,650,000 2024-03-14 3.96 8.85
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,820,000 2022-12-13 2.81 11.66
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,460,000 2024-03-04 2.49 14.15
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,635,000 2023-02-14 1.58 15.73
6 B01988 KOALA SECURITIES LTD 6,375,000 2022-12-01 1.52 17.25
7 B01353 UOB KAY HIAN (HONG KONG) LTD 5,770,000 2020-09-16 1.37 18.63
8 C00019 THE HONGKONG AND SHANGHAI BANKING 5,480,000 2024-04-24 1.30 19.93
9 B01184 QUAM SECURITIES LTD 4,895,000 2023-03-30 1.17 21.10
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,880,000 2023-03-21 0.92 22.02
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,595,000 2024-03-01 0.86 22.88
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,455,000 2023-03-20 0.82 23.70
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,225,000 2019-12-09 0.53 24.23
14 B01284 HANG SENG SECURITIES LTD 1,765,000 2023-03-27 0.42 24.65
15 B01904 VALUABLE CAPITAL LTD 1,210,000 2023-04-04 0.29 24.94
16 C00088 CHINA MERCHANTS BANK CO LTD 1,170,000 2023-02-20 0.28 25.21
17 B02060 LEGO SECURITIES LTD 1,125,000 2022-06-27 0.27 25.48
18 B01161 UBS SECURITIES HONG KONG LTD 1,000,000 2024-04-24 0.24 25.72
19 C00028 NANYANG COMMERCIAL BANK LTD 790,000 2023-02-22 0.19 25.91
20 C00010 CITIBANK N.A. 670,000 2022-12-23 0.16 26.07
21 B01130 BOCI SECURITIES LTD 620,000 2023-03-14 0.15 26.22
22 C00037 SHANGHAI COMMERCIAL BANK LTD 615,000 2022-05-26 0.15 26.36
23 B01727 ICBC (ASIA) SECURITIES LTD 590,000 2023-04-04 0.14 26.50
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 575,000 2022-07-18 0.14 26.64
25 B01584 CHIEF SECURITIES LTD 565,000 2024-01-18 0.13 26.77
26 B01676 TAI SHING STOCK INVESTMENT CO LTD 565,000 2023-03-01 0.13 26.91
27 B01564 ABCI SECURITIES CO LTD 500,000 2018-05-10 0.12 27.03
28 B01551 YUE XIU SECURITIES CO LTD 460,000 2023-02-23 0.11 27.14
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 415,000 2019-08-14 0.10 27.24
30 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 410,000 2022-05-27 0.10 27.33
31 B01289 SOUTH CHINA SECURITIES LTD 410,000 2022-05-27 0.10 27.43
32 B01183 CHONG HING SECURITIES LTD 405,000 2023-02-14 0.10 27.53
33 B01686 FIRST SHANGHAI SECURITIES LTD 375,000 2020-08-31 0.09 27.62
34 B02132 BOOM SECURITIES (H.K.) LTD 340,000 2023-02-23 0.08 27.70
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 330,000 2022-05-27 0.08 27.78
36 B01769 ONE CHINA SECURITIES LTD 305,000 2023-02-22 0.07 27.85
37 B01885 HAFOO SECURITIES LTD 260,000 2023-03-27 0.06 27.91
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 255,000 2019-10-17 0.06 27.97
39 C00042 CMB WING LUNG BANK LTD 230,000 2023-03-10 0.05 28.03
40 B01962 CHINA SECURITIES (INTERNATIONAL) 225,000 2022-05-30 0.05 28.08
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 210,000 2022-05-30 0.05 28.13
42 B01695 DAH SING SECURITIES LTD 205,000 2022-08-22 0.05 28.18
43 B01497 SINOPAC SECURITIES (ASIA) LTD 205,000 2019-12-16 0.05 28.23
44 B01277 BRADBURY SECURITIES LTD 200,000 2022-05-26 0.05 28.28
45 B01123 HING WONG SECURITIES LTD 200,000 2018-06-15 0.05 28.32
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 195,000 2022-09-21 0.05 28.37
47 B02102 ZINVEST GLOBAL LTD 175,000 2023-03-28 0.04 28.41
48 B02159 USMART SECURITIES LTD 170,000 2022-09-01 0.04 28.45
49 C00100 JPMORGAN CHASE BANK, NATIONAL 160,000 2023-03-16 0.04 28.49
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 155,000 2022-06-22 0.04 28.53
51 B01356 DELTA ASIA SECURITIES LTD 150,000 2018-06-05 0.04 28.56
52 B01967 YUNFENG SECURITIES LTD 150,000 2022-03-16 0.04 28.60
53 B01224 MERRILL LYNCH FAR EAST LTD 130,000 2023-03-28 0.03 28.63
54 C00041 OCBC BANK (HONG KONG) LTD 115,000 2024-01-18 0.03 28.66
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,000 2022-06-16 0.03 28.68
56 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2018-04-26 0.02 28.71
57 B01585 SINO GRADE SECURITIES LTD 100,000 2022-07-22 0.02 28.73
58 B02195 LONG BRIDGE HK LTD 95,000 2023-03-28 0.02 28.75
59 B01118 EAST ASIA SECURITIES CO LTD 70,000 2022-05-26 0.02 28.77
60 B02142 TIGER BROKERS (HK) GLOBAL LTD 65,000 2023-02-16 0.02 28.78
61 C00003 THE BANK OF EAST ASIA LTD 60,000 2023-02-24 0.01 28.80
62 B01975 SUPREME CHINA SECURITIES LTD 55,000 2021-12-13 0.01 28.81
63 B01610 KGI ASIA LTD 50,000 2022-06-09 0.01 28.82
64 B02056 RUIBANG SECURITIES LTD 50,000 2023-03-09 0.01 28.84
65 B01511 TAT LEE SECURITIES CO LTD 50,000 2018-04-25 0.01 28.85
66 B02175 WEBULL SECURITIES LTD 45,000 2023-03-07 0.01 28.86
67 B02082 YELLOW RIVER SECURITIES LTD 45,000 2020-10-29 0.01 28.87
68 B01173 RIFA SECURITIES LTD 40,000 2022-01-05 0.01 28.88
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000 2023-03-30 0.01 28.89
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 35,000 2023-02-14 0.01 28.90
71 B01423 PRUDENTIAL BROKERAGE LTD 25,000 2020-07-07 0.01 28.90
72 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,000 2020-10-15 0.00 28.91
73 C00048 CHIYU BANKING CORPORATION LTD 20,000 2022-05-27 0.00 28.91
74 B01788 SUNRISE SECURITIES LTD 20,000 2018-12-05 0.00 28.92
75 B01646 TAI NING STOCK CO LTD 20,000 2023-03-14 0.00 28.92
76 B01886 CNI SECURITIES GROUP LTD 15,000 2018-09-10 0.00 28.93
77 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2024-03-04 0.00 28.93
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2020-12-29 0.00 28.93
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2023-02-14 0.00 28.93
80 B01978 FOUNDER SECURITIES (HONG KONG) LTD 5,000 2019-04-30 0.00 28.93
81 B01666 GLORY SUN SECURITIES LTD 5,000 2019-12-30 0.00 28.93
82 C00018 HANG SENG BANK LTD 5,000 2018-05-16 0.00 28.93
83 B01705 HENIK SECURITIES LTD 5,000 2018-04-23 0.00 28.94
84 B01470 HUNG SING SECURITIES LTD 5,000 2018-05-08 0.00 28.94
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000 2022-07-04 0.00 28.94
86 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 2023-03-06 0.00 28.94
87 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2018-06-06 0.00 28.94
88 B01843 TELECOM KING SECURITIES LTD 5,000 2021-03-05 0.00 28.94
89 B01351 WING FUNG SECURITIES LTD 5,000 2020-08-05 0.00 28.94
90 WONG WING HANG 5,000 2018-04-23 0.00 28.94
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2022-06-06 0.00 28.95
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000 2019-08-27 0.00 28.95
93 B01407 WIN WONG SECURITIES LTD 4,950 2018-05-18 0.00 28.95
93 Total named holdings 121,579,950 28.95
6 Unnamed Investor Partipants 30,000 0.01
99 Total in CCASS 121,609,950 28.95
Securities not in CCASS 298,390,050 71.05
Issued securities 420,000,000 2024-03-31 100.00

Webb-site Database - Powered By Linux Group

Back to top