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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 37,130,259 21.86
Brokers 124,043,640 73.02
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 28,832,000 2025-12-30 16.97 16.97
2 C00033 BANK OF CHINA (HONG KONG) LTD 14,706,000 2026-03-25 8.66 25.63
3 C00019 THE HONGKONG AND SHANGHAI BANKING 11,021,169 2026-03-31 6.49 32.12
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,301,735 2026-04-02 6.06 38.18
5 B01905 SDIC SECURITIES (HONG KONG) LTD 8,852,000 2026-02-23 5.21 43.39
6 B01955 FUTU SECURITIES INTERNATIONAL 7,004,000 2026-04-02 4.12 47.51
7 B01901 CMB INTERNATIONAL SECURITIES LTD 6,940,000 2026-02-20 4.09 51.60
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,770,000 2026-04-01 3.99 55.58
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,348,000 2026-03-25 3.74 59.32
10 C00010 CITIBANK N.A. 6,069,010 2026-04-02 3.57 62.89
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,602,000 2025-07-10 3.30 66.19
12 B01686 FIRST SHANGHAI SECURITIES LTD 5,358,000 2026-01-08 3.15 69.34
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,304,000 2026-04-01 3.12 72.47
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,620,000 2026-04-02 2.72 75.18
15 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,934,000 2025-09-25 2.32 77.50
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,978,000 2025-08-27 1.75 79.25
17 B01338 EMPEROR SECURITIES LTD 2,820,000 2025-08-20 1.66 80.91
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,714,000 2026-02-10 1.60 82.51
19 B01130 BOCI SECURITIES LTD 2,080,000 2026-03-03 1.22 83.73
20 C00088 CHINA MERCHANTS BANK CO LTD 2,034,000 2026-03-27 1.20 84.93
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,480,000 2026-03-23 0.87 85.80
22 B01938 CHINA INDUSTRIAL SECURITIES 1,408,000 2026-03-11 0.83 86.63
23 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,206,000 2025-11-11 0.71 87.34
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,178,085 2026-03-26 0.69 88.04
25 B01264 MIB SECURITIES (HONG KONG) LTD 830,000 2022-01-11 0.49 88.52
26 B01284 HANG SENG SECURITIES LTD 808,000 2026-04-01 0.48 89.00
27 C00015 DBS BANK (HONG KONG) LTD 754,000 2026-03-27 0.44 89.44
28 C00016 DBS BANK LTD 574,000 2026-01-16 0.34 89.78
29 C00037 SHANGHAI COMMERCIAL BANK LTD 568,000 2025-12-16 0.33 90.12
30 B01353 UOB KAY HIAN (HONG KONG) LTD 542,000 2024-04-16 0.32 90.43
31 B02159 USMART SECURITIES LTD 494,000 2026-03-25 0.29 90.73
32 B01700 REALINK FINANCIAL TRADE LTD 482,000 2026-04-02 0.28 91.01
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 480,000 2026-01-23 0.28 91.29
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 418,000 2026-01-28 0.25 91.54
35 B01584 CHIEF SECURITIES LTD 394,000 2026-02-23 0.23 91.77
36 B01610 KGI ASIA LTD 376,000 2026-03-20 0.22 91.99
37 B02195 LONG BRIDGE HK LTD 282,400 2026-03-16 0.17 92.16
38 B01727 ICBC (ASIA) SECURITIES LTD 282,000 2026-03-31 0.17 92.32
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 268,000 2026-02-09 0.16 92.48
40 B01673 FULBRIGHT SECURITIES LTD 262,000 2024-10-04 0.15 92.64
41 C00093 BNP PARIBAS 240,080 2026-04-01 0.14 92.78
42 C00042 CMB WING LUNG BANK LTD 216,000 2026-03-25 0.13 92.90
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 210,000 2026-04-02 0.12 93.03
44 B01138 CLSA LTD 186,000 2025-10-17 0.11 93.14
45 B01904 VALUABLE CAPITAL LTD 178,000 2026-02-25 0.10 93.24
46 B01601 CSC SECURITIES (HK) LTD 174,000 2024-06-11 0.10 93.34
47 C00041 OCBC BANK (HONG KONG) LTD 174,000 2023-08-17 0.10 93.45
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 172,000 2026-03-25 0.10 93.55
49 B01885 HAFOO SECURITIES LTD 158,000 2026-03-31 0.09 93.64
50 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 152,000 2026-03-03 0.09 93.73
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 150,000 2025-04-25 0.09 93.82
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 116,000 2025-12-11 0.07 93.89
53 B02176 PING AN SECURITIES (HONG KONG) CO LTD 116,000 2025-12-19 0.07 93.96
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 110,000 2026-02-06 0.06 94.02
55 C00018 HANG SENG BANK LTD 98,000 2022-08-02 0.06 94.08
56 C00028 NANYANG COMMERCIAL BANK LTD 92,000 2026-02-10 0.05 94.13
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 86,000 2026-02-06 0.05 94.18
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 78,000 2026-01-13 0.05 94.23
59 B01773 TOYO SECURITIES ASIA LTD 78,000 2025-03-12 0.05 94.27
60 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 74,000 2026-03-12 0.04 94.32
61 B01423 PRUDENTIAL BROKERAGE LTD 70,000 2026-02-23 0.04 94.36
62 B01833 CTBC ASIA LTD 58,000 2025-06-10 0.03 94.39
63 B01564 ABCI SECURITIES CO LTD 50,000 2024-08-19 0.03 94.42
64 B01119 CELESTIAL SECURITIES LTD 50,000 2025-06-17 0.03 94.45
65 B01762 DBS VICKERS (HONG KONG) LTD 48,000 2023-08-09 0.03 94.48
66 B01814 WELL LINK SECURITIES LTD 48,000 2025-08-18 0.03 94.51
67 B02102 ZINVEST GLOBAL LTD 48,000 2026-03-16 0.03 94.54
68 B01298 GET NICE SECURITIES LTD 44,000 2024-10-08 0.03 94.56
69 B01988 KOALA SECURITIES LTD 44,000 2024-05-13 0.03 94.59
70 B01947 FUBON SECURITIES (HONG KONG) LTD 42,000 2026-03-31 0.02 94.61
71 C00074 DEUTSCHE BANK AG 40,000 2024-12-05 0.02 94.64
72 B01875 GUODU SECURITIES (HONG KONG) LTD 34,000 2025-10-20 0.02 94.66
73 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 32,000 2026-02-23 0.02 94.68
74 B01967 YUNFENG SECURITIES LTD 32,000 2021-02-16 0.02 94.69
75 B01183 CHONG HING SECURITIES LTD 30,000 2023-12-19 0.02 94.71
76 B01289 SOUTH CHINA SECURITIES LTD 28,000 2021-06-09 0.02 94.73
77 B02132 BOOM SECURITIES (H.K.) LTD 26,000 2025-06-18 0.02 94.74
78 C00058 CHINA CITIC BANK INTERNATIONAL LTD 26,000 2021-06-16 0.02 94.76
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,000 2026-03-25 0.01 94.77
80 B01695 DAH SING SECURITIES LTD 24,000 2023-12-13 0.01 94.79
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,000 2025-01-23 0.01 94.80
82 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2023-09-21 0.01 94.81
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,000 2025-05-07 0.01 94.82
84 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2026-02-24 0.01 94.83
85 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2023-07-24 0.01 94.83
86 B01173 RIFA SECURITIES LTD 10,000 2021-07-07 0.01 94.84
87 B02032 FORTHRIGHT SECURITIES CO LTD 8,000 2024-11-19 0.00 94.84
88 B02175 WEBULL SECURITIES LTD 8,000 2026-03-09 0.00 94.85
89 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,000 2026-04-01 0.00 94.85
90 B01459 IFAST SECURITIES (HK) LTD 6,000 2025-08-12 0.00 94.86
91 C00003 THE BANK OF EAST ASIA LTD 6,000 2025-12-30 0.00 94.86
92 C00048 CHIYU BANKING CORPORATION LTD 4,000 2025-10-22 0.00 94.86
93 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2026-01-15 0.00 94.86
94 B01425 WELLFULL SECURITIES CO LTD 4,000 2013-02-21 0.00 94.87
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2026-03-06 0.00 94.87
96 B02120 LIVERMORE HOLDINGS LTD 2,000 2026-02-23 0.00 94.87
97 B02219 TRADEGO MARKETS LIMITED 2,000 2026-02-23 0.00 94.87
98 B01769 ONE CHINA SECURITIES LTD 1,540 2026-01-14 0.00 94.87
99 B01340 LEHIN SECURITIES LTD 1,017 2023-08-18 0.00 94.87
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 863 2020-03-10 0.00 94.87
100 Total named holdings 161,173,899 94.87
2 Unnamed Investor Partipants 44,000 0.03
102 Total in CCASS 161,217,899 94.90
Securities not in CCASS 8,668,101 5.10
Issued securities 169,886,000 2026-03-31 100.00

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