BAOYE GROUP COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02355  2003-06-30    
Stock code:
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CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 39,094,653 23.01
Brokers 121,979,246 71.80
Other intermediaries 0 0.00
Intermediaries 161,073,899 94.81
Named investors 0 0.00
Unnamed investors 144,000 0.08
Total in CCASS 161,217,899 94.90
Securities not in CCASS 8,668,101 5.10
Issued securities 169,886,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 28,878,000 2026-05-19 17.00 17.00
2 C00033 BANK OF CHINA (HONG KONG) LTD 15,816,000 2026-07-03 9.31 26.31
3 C00019 THE HONGKONG AND SHANGHAI BANKING 11,170,469 2026-07-03 6.58 32.88
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,299,735 2026-07-03 6.06 38.95
5 B01905 SDIC SECURITIES (HONG KONG) LTD 8,842,000 2026-06-17 5.20 44.15
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,238,000 2026-07-03 4.26 48.41
7 B01901 CMB INTERNATIONAL SECURITIES LTD 6,982,000 2026-07-03 4.11 52.52
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,282,000 2026-06-25 3.70 56.22
9 C00010 CITIBANK N.A. 6,028,104 2026-07-03 3.55 59.77
10 B01955 FUTU SECURITIES INTERNATIONAL 5,936,000 2026-07-03 3.49 63.26
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,572,000 2026-05-15 3.28 66.54
12 B01686 FIRST SHANGHAI SECURITIES LTD 5,562,000 2026-05-14 3.27 69.82
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,170,000 2026-07-03 3.04 72.86
14 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,936,000 2026-05-27 2.32 75.18
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,020,000 2026-06-15 1.78 76.95
16 B01338 EMPEROR SECURITIES LTD 2,820,000 2025-08-20 1.66 78.61
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,616,000 2026-06-24 1.54 80.15
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,576,000 2026-06-25 1.52 81.67
19 B01130 BOCI SECURITIES LTD 2,334,000 2026-07-03 1.37 83.04
20 C00088 CHINA MERCHANTS BANK CO LTD 1,960,000 2026-06-25 1.15 84.20
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,514,000 2026-06-25 0.89 85.09
22 B01938 CHINA INDUSTRIAL SECURITIES 1,404,000 2026-06-24 0.83 85.91
23 B01284 HANG SENG SECURITIES LTD 1,130,000 2026-07-02 0.67 86.58
24 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,042,000 2026-05-06 0.61 87.19
25 C00037 SHANGHAI COMMERCIAL BANK LTD 838,000 2026-05-14 0.49 87.69
26 B01264 MIB SECURITIES (HONG KONG) LTD 830,000 2022-01-11 0.49 88.17
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 802,085 2026-06-30 0.47 88.65
28 C00015 DBS BANK (HONG KONG) LTD 766,000 2026-06-26 0.45 89.10
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 706,000 2026-06-29 0.42 89.51
30 C00016 DBS BANK LTD 622,000 2026-06-24 0.37 89.88
31 B01353 UOB KAY HIAN (HONG KONG) LTD 542,000 2024-04-16 0.32 90.20
32 B02159 USMART SECURITIES LTD 492,000 2026-06-24 0.29 90.49
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 456,000 2026-06-24 0.27 90.76
34 C00042 CMB WING LUNG BANK LTD 406,000 2026-06-23 0.24 91.00
35 B01610 KGI ASIA LTD 382,000 2026-06-24 0.22 91.22
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 364,000 2026-06-30 0.21 91.43
37 B01584 CHIEF SECURITIES LTD 350,000 2026-06-24 0.21 91.64
38 B01727 ICBC (ASIA) SECURITIES LTD 310,000 2026-06-25 0.18 91.82
39 B01423 PRUDENTIAL BROKERAGE LTD 282,000 2026-04-24 0.17 91.99
40 B01673 FULBRIGHT SECURITIES LTD 262,000 2026-05-15 0.15 92.14
41 B02195 LONG BRIDGE HK LTD 256,400 2026-06-24 0.15 92.29
42 C00041 OCBC BANK (HONG KONG) LTD 208,000 2026-06-26 0.12 92.42
43 B01138 CLSA LTD 204,000 2026-06-25 0.12 92.54
44 B01700 REALINK FINANCIAL TRADE LTD 190,000 2026-07-03 0.11 92.65
45 B01885 HAFOO SECURITIES LTD 180,000 2026-06-30 0.11 92.75
46 B01601 CSC SECURITIES (HK) LTD 174,000 2024-06-11 0.10 92.86
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 162,000 2026-05-14 0.10 92.95
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 158,000 2026-06-02 0.09 93.05
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 152,000 2026-07-03 0.09 93.13
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 150,000 2025-04-25 0.09 93.22
51 B01904 VALUABLE CAPITAL LTD 142,000 2026-06-29 0.08 93.31
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 140,000 2026-05-13 0.08 93.39
53 C00028 NANYANG COMMERCIAL BANK LTD 138,000 2026-06-26 0.08 93.47
54 B01224 MERRILL LYNCH FAR EAST LTD 132,837 2026-07-02 0.08 93.55
55 B02176 PING AN SECURITIES (HONG KONG) CO LTD 130,000 2026-06-24 0.08 93.62
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 116,000 2025-12-11 0.07 93.69
57 B01555 ABN AMRO CLEARING HONG KONG LTD 114,000 2026-07-03 0.07 93.76
58 C00093 BNP PARIBAS 112,080 2026-07-03 0.07 93.83
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 102,000 2026-06-24 0.06 93.89
60 C00018 HANG SENG BANK LTD 98,000 2022-08-02 0.06 93.94
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 78,000 2026-01-13 0.05 93.99
62 B01773 TOYO SECURITIES ASIA LTD 78,000 2025-03-12 0.05 94.04
63 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 74,000 2026-03-12 0.04 94.08
64 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 74,000 2026-06-08 0.04 94.12
65 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 66,000 2026-06-26 0.04 94.16
66 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 62,000 2026-05-14 0.04 94.20
67 B02132 BOOM SECURITIES (H.K.) LTD 54,000 2026-05-15 0.03 94.23
68 B02032 FORTHRIGHT SECURITIES CO LTD 54,000 2026-06-08 0.03 94.26
69 B02102 ZINVEST GLOBAL LTD 54,000 2026-06-24 0.03 94.29
70 C00048 CHIYU BANKING CORPORATION LTD 52,000 2026-06-22 0.03 94.32
71 B01564 ABCI SECURITIES CO LTD 50,000 2024-08-19 0.03 94.35
72 B01119 CELESTIAL SECURITIES LTD 50,000 2025-06-17 0.03 94.38
73 B01833 CTBC ASIA LTD 48,000 2026-05-13 0.03 94.41
74 B01762 DBS VICKERS (HONG KONG) LTD 48,000 2023-08-09 0.03 94.44
75 B01298 GET NICE SECURITIES LTD 48,000 2026-05-13 0.03 94.47
76 B01695 DAH SING SECURITIES LTD 44,000 2026-06-25 0.03 94.49
77 B01459 IFAST SECURITIES (HK) LTD 44,000 2026-05-20 0.03 94.52
78 B01988 KOALA SECURITIES LTD 44,000 2024-05-13 0.03 94.55
79 C00074 DEUTSCHE BANK AG 40,000 2026-06-02 0.02 94.57
80 B01289 SOUTH CHINA SECURITIES LTD 38,000 2026-05-13 0.02 94.59
81 C00058 CHINA CITIC BANK INTERNATIONAL LTD 36,000 2026-05-13 0.02 94.61
82 B01875 GUODU SECURITIES (HONG KONG) LTD 34,000 2025-10-20 0.02 94.63
83 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 32,000 2026-02-23 0.02 94.65
84 B01967 YUNFENG SECURITIES LTD 32,000 2021-02-16 0.02 94.67
85 B01183 CHONG HING SECURITIES LTD 30,000 2026-05-28 0.02 94.69
86 B01556 LUK FOOK SECURITIES (HK) LTD 28,000 2026-05-26 0.02 94.70
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,000 2026-05-13 0.02 94.72
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,000 2026-03-25 0.01 94.73
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,000 2025-05-07 0.01 94.74
90 B01351 WING FUNG SECURITIES LTD 16,000 2026-05-15 0.01 94.75
91 B01947 FUBON SECURITIES (HONG KONG) LTD 14,000 2026-06-25 0.01 94.76
92 B01705 HENIK SECURITIES LTD 14,000 2026-05-18 0.01 94.77
93 B01843 TELECOM KING SECURITIES LTD 14,000 2026-06-08 0.01 94.78
94 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2026-02-24 0.01 94.78
95 B01173 RIFA SECURITIES LTD 10,000 2021-07-07 0.01 94.79
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2026-06-09 0.00 94.79
97 B02175 WEBULL SECURITIES LTD 8,000 2026-03-09 0.00 94.80
98 B02120 LIVERMORE HOLDINGS LTD 6,000 2026-06-01 0.00 94.80
99 C00003 THE BANK OF EAST ASIA LTD 6,000 2025-12-30 0.00 94.81
100 B01425 WELLFULL SECURITIES CO LTD 4,000 2013-02-21 0.00 94.81
101 B01340 LEHIN SECURITIES LTD 3,017 2026-05-13 0.00 94.81
102 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2026-05-20 0.00 94.81
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2026-05-13 0.00 94.81
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 863 2020-03-10 0.00 94.81
105 B01769 ONE CHINA SECURITIES LTD 309 2026-05-18 0.00 94.81
105 Total named holdings 161,073,899 94.81
3 Unnamed Investor Partipants 144,000 0.08
108 Total in CCASS 161,217,899 94.90
Securities not in CCASS 8,668,101 5.10
Issued securities 169,886,000 2026-06-30 100.00

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