Baiying Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08525  2018-07-18    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 10,576,000 3.92
Brokers 259,343,950 96.05
Other intermediaries 0 0.00
Intermediaries 269,919,950 99.97
Named investors 0 0.00
Unnamed investors 12,000 0.00
Total in CCASS 269,931,950 99.97
Securities not in CCASS 68,050 0.03
Issued securities 270,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01938 CHINA INDUSTRIAL SECURITIES 205,242,000 2025-05-26 76.02 76.02
2 B01741 SINOMAX SECURITIES LTD 34,020,000 2025-01-23 12.60 88.62
3 B02032 FORTHRIGHT SECURITIES CO LTD 9,316,000 2025-04-11 3.45 92.07
4 C00019 THE HONGKONG AND SHANGHAI BANKING 4,050,000 2025-05-28 1.50 93.57
5 B01974 ARISTO SECURITIES LTD 3,422,000 2025-01-23 1.27 94.83
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,124,000 2025-10-22 1.16 95.99
7 B01885 HAFOO SECURITIES LTD 2,372,000 2025-05-28 0.88 96.87
8 B01284 HANG SENG SECURITIES LTD 976,000 2025-05-02 0.36 97.23
9 C00010 CITIBANK N.A. 826,000 2024-07-18 0.31 97.54
10 C00016 DBS BANK LTD 780,000 2020-09-11 0.29 97.83
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 744,000 2025-10-22 0.28 98.10
12 B01901 CMB INTERNATIONAL SECURITIES LTD 698,000 2025-03-28 0.26 98.36
13 B01130 BOCI SECURITIES LTD 626,000 2025-05-22 0.23 98.59
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 608,000 2025-03-11 0.23 98.82
15 B01695 DAH SING SECURITIES LTD 408,000 2025-05-22 0.15 98.97
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 400,000 2024-06-06 0.15 99.12
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 350,000 2025-03-10 0.13 99.25
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300,000 2019-09-06 0.11 99.36
19 C00042 CMB WING LUNG BANK LTD 154,000 2025-05-22 0.06 99.41
20 B01727 ICBC (ASIA) SECURITIES LTD 120,000 2023-10-31 0.04 99.46
21 B01353 UOB KAY HIAN (HONG KONG) LTD 120,000 2024-12-10 0.04 99.50
22 B01962 CHINA SECURITIES (INTERNATIONAL) 118,000 2025-01-23 0.04 99.55
23 C00003 THE BANK OF EAST ASIA LTD 104,000 2022-11-24 0.04 99.58
24 C00018 HANG SENG BANK LTD 102,000 2025-10-06 0.04 99.62
25 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 2023-03-22 0.04 99.66
26 B01118 EAST ASIA SECURITIES CO LTD 88,000 2025-05-22 0.03 99.69
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 74,000 2025-03-28 0.03 99.72
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 74,000 2023-08-16 0.03 99.75
29 B01584 CHIEF SECURITIES LTD 60,000 2024-04-25 0.02 99.77
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,000 2021-02-18 0.02 99.79
31 B01224 MERRILL LYNCH FAR EAST LTD 48,000 2025-05-22 0.02 99.81
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 46,000 2021-10-25 0.02 99.82
33 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2020-07-29 0.01 99.84
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,000 2025-03-28 0.01 99.85
35 B01183 CHONG HING SECURITIES LTD 36,000 2025-04-11 0.01 99.87
36 B01955 FUTU SECURITIES INTERNATIONAL 32,000 2025-05-22 0.01 99.88
37 B01275 SANFULL SECURITIES LTD 30,000 2020-01-08 0.01 99.89
38 C00048 CHIYU BANKING CORPORATION LTD 26,000 2019-04-11 0.01 99.90
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,000 2025-03-17 0.01 99.91
40 B02068 CANFIELD SECURITIES CO LTD 20,000 2018-12-04 0.01 99.92
41 B01298 GET NICE SECURITIES LTD 20,000 2022-02-18 0.01 99.92
42 B01610 KGI ASIA LTD 20,000 2019-10-18 0.01 99.93
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,000 2021-11-29 0.01 99.94
44 B02132 BOOM SECURITIES (H.K.) LTD 12,000 2023-08-04 0.00 99.94
45 B01910 FTFT INTERNATIONAL SECURITIES AND 12,000 2025-04-28 0.00 99.95
46 B01356 DELTA ASIA SECURITIES LTD 10,000 2021-05-03 0.00 99.95
47 B01673 FULBRIGHT SECURITIES LTD 10,000 2025-05-22 0.00 99.95
48 B01904 VALUABLE CAPITAL LTD 10,000 2025-04-09 0.00 99.96
49 C00041 OCBC BANK (HONG KONG) LTD 8,000 2025-04-14 0.00 99.96
50 B01843 TELECOM KING SECURITIES LTD 6,000 2023-01-19 0.00 99.96
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2018-11-29 0.00 99.96
52 C00028 NANYANG COMMERCIAL BANK LTD 4,000 2021-11-24 0.00 99.97
53 C00093 BNP PARIBAS 2,000 2025-05-26 0.00 99.97
54 B01119 CELESTIAL SECURITIES LTD 2,000 2024-12-09 0.00 99.97
55 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2023-01-19 0.00 99.97
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2021-04-12 0.00 99.97
57 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2019-02-01 0.00 99.97
58 B01423 PRUDENTIAL BROKERAGE LTD 1,950 2025-11-17 0.00 99.97
58 Total named holdings 269,919,950 99.97
4 Unnamed Investor Partipants 12,000 0.00
62 Total in CCASS 269,931,950 99.97
Securities not in CCASS 68,050 0.03
Issued securities 270,000,000 2026-01-31 100.00

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