BAOYE GROUP COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02355  2003-06-30    
Stock code:
Show former holders

CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 38,649,490 22.75
Brokers 122,524,409 72.12
Other intermediaries 0 0.00
Intermediaries 161,173,899 94.87
Named investors 0 0.00
Unnamed investors 44,000 0.03
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 15,652,000 2026-05-20 9.21 26.21
3 C00019 THE HONGKONG AND SHANGHAI BANKING 11,120,469 2026-05-20 6.55 32.76
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,355,735 2026-05-20 6.10 38.85
5 B01905 SDIC SECURITIES (HONG KONG) LTD 8,842,000 2026-05-13 5.20 44.06
6 B01901 CMB INTERNATIONAL SECURITIES LTD 6,954,000 2026-05-15 4.09 48.15
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,782,000 2026-05-14 3.99 52.14
8 B01955 FUTU SECURITIES INTERNATIONAL 6,558,000 2026-05-20 3.86 56.00
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,372,000 2026-05-14 3.75 59.75
10 C00010 CITIBANK N.A. 6,011,710 2026-05-20 3.54 63.29
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,572,000 2026-05-15 3.28 66.57
12 B01686 FIRST SHANGHAI SECURITIES LTD 5,562,000 2026-05-14 3.27 69.85
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,306,000 2026-05-14 3.12 72.97
14 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,962,000 2026-05-13 2.33 75.30
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,034,000 2026-05-20 1.79 77.09
16 B01338 EMPEROR SECURITIES LTD 2,820,000 2025-08-20 1.66 78.75
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,568,000 2026-05-18 1.51 80.26
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,500,000 2026-05-15 1.47 81.73
19 B01130 BOCI SECURITIES LTD 2,294,000 2026-05-14 1.35 83.08
20 C00088 CHINA MERCHANTS BANK CO LTD 1,880,000 2026-05-14 1.11 84.19
21 B01938 CHINA INDUSTRIAL SECURITIES 1,428,000 2026-05-13 0.84 85.03
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,404,000 2026-05-18 0.83 85.86
23 B01284 HANG SENG SECURITIES LTD 1,182,000 2026-05-20 0.70 86.55
24 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,042,000 2026-05-06 0.61 87.16
25 C00037 SHANGHAI COMMERCIAL BANK LTD 838,000 2026-05-14 0.49 87.66
26 B01264 MIB SECURITIES (HONG KONG) LTD 830,000 2022-01-11 0.49 88.15
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 810,085 2026-05-20 0.48 88.62
28 C00015 DBS BANK (HONG KONG) LTD 770,000 2026-05-20 0.45 89.08
29 C00016 DBS BANK LTD 612,000 2026-05-18 0.36 89.44
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 590,000 2026-05-20 0.35 89.78
31 B01353 UOB KAY HIAN (HONG KONG) LTD 542,000 2024-04-16 0.32 90.10
32 B02159 USMART SECURITIES LTD 502,000 2026-05-19 0.30 90.40
33 B01584 CHIEF SECURITIES LTD 430,000 2026-05-20 0.25 90.65
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 418,000 2026-01-28 0.25 90.90
35 B01610 KGI ASIA LTD 382,000 2026-05-20 0.22 91.12
36 B01727 ICBC (ASIA) SECURITIES LTD 324,000 2026-05-18 0.19 91.31
37 B01885 HAFOO SECURITIES LTD 292,000 2026-05-18 0.17 91.48
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 286,000 2026-05-20 0.17 91.65
39 C00042 CMB WING LUNG BANK LTD 286,000 2026-05-20 0.17 91.82
40 B01423 PRUDENTIAL BROKERAGE LTD 282,000 2026-04-24 0.17 91.99
41 B02195 LONG BRIDGE HK LTD 276,400 2026-05-20 0.16 92.15
42 B01673 FULBRIGHT SECURITIES LTD 262,000 2026-05-15 0.15 92.30
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 224,000 2026-05-20 0.13 92.44
44 B01555 ABN AMRO CLEARING HONG KONG LTD 218,000 2026-05-18 0.13 92.56
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 202,000 2026-05-19 0.12 92.68
46 C00041 OCBC BANK (HONG KONG) LTD 198,000 2026-05-14 0.12 92.80
47 B01138 CLSA LTD 186,000 2025-10-17 0.11 92.91
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 180,000 2026-05-18 0.11 93.02
49 B01601 CSC SECURITIES (HK) LTD 174,000 2024-06-11 0.10 93.12
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 162,000 2026-05-14 0.10 93.21
51 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 152,000 2026-03-03 0.09 93.30
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 150,000 2025-04-25 0.09 93.39
53 B01904 VALUABLE CAPITAL LTD 146,000 2026-05-14 0.09 93.48
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 140,000 2026-05-13 0.08 93.56
55 B01700 REALINK FINANCIAL TRADE LTD 134,000 2026-05-15 0.08 93.64
56 C00028 NANYANG COMMERCIAL BANK LTD 130,000 2026-05-14 0.08 93.71
57 B02176 PING AN SECURITIES (HONG KONG) CO LTD 124,000 2026-05-13 0.07 93.79
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 116,000 2025-12-11 0.07 93.86
59 C00018 HANG SENG BANK LTD 98,000 2022-08-02 0.06 93.91
60 B01695 DAH SING SECURITIES LTD 90,000 2026-05-18 0.05 93.97
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 90,000 2026-05-13 0.05 94.02
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 78,000 2026-01-13 0.05 94.07
63 B01773 TOYO SECURITIES ASIA LTD 78,000 2025-03-12 0.05 94.11
64 C00093 BNP PARIBAS 76,080 2026-05-20 0.04 94.16
65 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 74,000 2026-03-12 0.04 94.20
66 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 62,000 2026-05-14 0.04 94.24
67 C00074 DEUTSCHE BANK AG 61,231 2026-05-14 0.04 94.27
68 B01843 TELECOM KING SECURITIES LTD 58,000 2026-05-13 0.03 94.31
69 B02102 ZINVEST GLOBAL LTD 58,000 2026-05-18 0.03 94.34
70 B02132 BOOM SECURITIES (H.K.) LTD 54,000 2026-05-15 0.03 94.37
71 B01947 FUBON SECURITIES (HONG KONG) LTD 52,000 2026-05-18 0.03 94.40
72 B01564 ABCI SECURITIES CO LTD 50,000 2024-08-19 0.03 94.43
73 B01119 CELESTIAL SECURITIES LTD 50,000 2025-06-17 0.03 94.46
74 B01833 CTBC ASIA LTD 48,000 2026-05-13 0.03 94.49
75 B01762 DBS VICKERS (HONG KONG) LTD 48,000 2023-08-09 0.03 94.52
76 B01298 GET NICE SECURITIES LTD 48,000 2026-05-13 0.03 94.55
77 B01459 IFAST SECURITIES (HK) LTD 44,000 2026-05-20 0.03 94.57
78 B01988 KOALA SECURITIES LTD 44,000 2024-05-13 0.03 94.60
79 B01289 SOUTH CHINA SECURITIES LTD 38,000 2026-05-13 0.02 94.62
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 36,000 2026-05-13 0.02 94.64
81 C00048 CHIYU BANKING CORPORATION LTD 34,000 2026-05-15 0.02 94.66
82 B01183 CHONG HING SECURITIES LTD 34,000 2026-05-15 0.02 94.68
83 B01875 GUODU SECURITIES (HONG KONG) LTD 34,000 2025-10-20 0.02 94.70
84 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 32,000 2026-02-23 0.02 94.72
85 B01814 WELL LINK SECURITIES LTD 32,000 2026-05-14 0.02 94.74
86 B01967 YUNFENG SECURITIES LTD 32,000 2021-02-16 0.02 94.76
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,000 2026-05-13 0.02 94.77
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,000 2026-03-25 0.01 94.79
89 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2026-05-20 0.01 94.80
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,000 2025-05-07 0.01 94.81
91 B01351 WING FUNG SECURITIES LTD 16,000 2026-05-15 0.01 94.82
92 B01705 HENIK SECURITIES LTD 14,000 2026-05-18 0.01 94.83
93 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2026-02-24 0.01 94.83
94 B01173 RIFA SECURITIES LTD 10,000 2021-07-07 0.01 94.84
95 B02032 FORTHRIGHT SECURITIES CO LTD 8,000 2024-11-19 0.00 94.84
96 B02175 WEBULL SECURITIES LTD 8,000 2026-03-09 0.00 94.85
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2026-05-14 0.00 94.85
98 C00003 THE BANK OF EAST ASIA LTD 6,000 2025-12-30 0.00 94.86
99 B02120 LIVERMORE HOLDINGS LTD 4,000 2026-05-15 0.00 94.86
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2026-05-20 0.00 94.86
101 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2026-05-14 0.00 94.86
102 B01425 WELLFULL SECURITIES CO LTD 4,000 2013-02-21 0.00 94.86
103 B01340 LEHIN SECURITIES LTD 3,017 2026-05-13 0.00 94.87
104 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2026-05-14 0.00 94.87
105 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2026-05-20 0.00 94.87
106 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2026-05-20 0.00 94.87
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2026-05-13 0.00 94.87
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 863 2020-03-10 0.00 94.87
109 B01769 ONE CHINA SECURITIES LTD 309 2026-05-18 0.00 94.87
109 Total named holdings 161,173,899 94.87
2 Unnamed Investor Partipants 44,000 0.03
111 Total in CCASS 161,217,899 94.90
Securities not in CCASS 8,668,101 5.10
Issued securities 169,886,000 2026-04-30 100.00

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