Baiwang Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06657  2024-07-09    
Stock code:
Show former holders

CCASS holdings on 2026-05-12

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 8,754,600 3.88
Brokers 1,926,490 0.85
Other intermediaries 215,225,554 95.27
Intermediaries 225,906,644 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 225,906,644 100.00
Securities not in CCASS 110 0.00
Issued securities 225,906,754 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 215,225,554 2026-05-12 95.27 95.27
2 C00010 CITIBANK N.A. 7,186,500 2026-05-06 3.18 98.45
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,159,300 2026-04-30 0.51 98.97
4 B01955 FUTU SECURITIES INTERNATIONAL 843,100 2026-05-12 0.37 99.34
5 C00058 CHINA CITIC BANK INTERNATIONAL LTD 304,700 2026-05-05 0.13 99.47
6 B01900 ORIENT SECURITIES (HONG KONG) LTD 293,400 2026-05-05 0.13 99.60
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 226,600 2025-12-16 0.10 99.70
8 B01904 VALUABLE CAPITAL LTD 130,600 2026-05-12 0.06 99.76
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 78,400 2026-04-20 0.03 99.80
10 C00033 BANK OF CHINA (HONG KONG) LTD 42,600 2026-05-04 0.02 99.82
11 B01130 BOCI SECURITIES LTD 42,000 2026-01-23 0.02 99.83
12 B01686 FIRST SHANGHAI SECURITIES LTD 30,000 2026-01-14 0.01 99.85
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,000 2026-05-11 0.01 99.86
14 B01284 HANG SENG SECURITIES LTD 28,500 2026-03-02 0.01 99.87
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 27,900 2025-12-23 0.01 99.89
16 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 26,300 2025-08-27 0.01 99.90
17 C00042 CMB WING LUNG BANK LTD 21,400 2026-04-28 0.01 99.91
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2025-09-18 0.01 99.92
19 C00088 CHINA MERCHANTS BANK CO LTD 18,400 2026-05-05 0.01 99.92
20 B01423 PRUDENTIAL BROKERAGE LTD 18,190 2026-03-24 0.01 99.93
21 B02195 LONG BRIDGE HK LTD 15,900 2026-05-05 0.01 99.94
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,100 2026-02-25 0.01 99.94
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,400 2026-04-08 0.01 99.95
24 B01584 CHIEF SECURITIES LTD 11,900 2026-05-12 0.01 99.96
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,000 2026-05-06 0.00 99.96
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,500 2026-05-12 0.00 99.96
27 B01673 FULBRIGHT SECURITIES LTD 7,400 2026-05-05 0.00 99.97
28 B01727 ICBC (ASIA) SECURITIES LTD 7,400 2026-03-13 0.00 99.97
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,200 2025-08-08 0.00 99.97
30 B01885 HAFOO SECURITIES LTD 6,000 2026-05-06 0.00 99.98
31 B01813 CCB INTERNATIONAL SECURITIES LTD 5,300 2026-04-20 0.00 99.98
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,300 2026-03-13 0.00 99.98
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,500 2025-11-28 0.00 99.98
34 C00041 OCBC BANK (HONG KONG) LTD 3,400 2025-07-28 0.00 99.98
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,200 2025-07-11 0.00 99.99
36 B02045 AAA SECURITIES CO. LTD 3,000 2024-09-16 0.00 99.99
37 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2026-04-14 0.00 99.99
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000 2026-05-12 0.00 99.99
39 C00015 DBS BANK (HONG KONG) LTD 2,200 2025-08-21 0.00 99.99
40 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2025-10-27 0.00 99.99
41 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,000 2026-03-20 0.00 99.99
42 B01695 DAH SING SECURITIES LTD 1,900 2026-04-30 0.00 99.99
43 B01700 REALINK FINANCIAL TRADE LTD 1,700 2026-05-08 0.00 99.99
44 B01905 SDIC SECURITIES (HONG KONG) LTD 1,600 2025-09-05 0.00 99.99
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,500 2026-01-05 0.00 100.00
46 B01224 MERRILL LYNCH FAR EAST LTD 1,500 2026-05-12 0.00 100.00
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,200 2026-04-28 0.00 100.00
48 B02159 USMART SECURITIES LTD 1,200 2026-05-12 0.00 100.00
49 B01523 EVER-LONG SECURITIES CO LTD 1,000 2026-05-06 0.00 100.00
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000 2025-07-24 0.00 100.00
51 B02102 ZINVEST GLOBAL LTD 900 2026-03-20 0.00 100.00
52 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 600 2026-02-20 0.00 100.00
53 B01963 TFI SECURITIES AND FUTURES LTD 600 2026-03-23 0.00 100.00
54 B01555 ABN AMRO CLEARING HONG KONG LTD 500 2026-05-05 0.00 100.00
55 B01741 SINOMAX SECURITIES LTD 500 2025-07-14 0.00 100.00
56 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 300 2025-09-23 0.00 100.00
57 B01118 EAST ASIA SECURITIES CO LTD 300 2025-07-21 0.00 100.00
58 B01901 CMB INTERNATIONAL SECURITIES LTD 200 2025-09-29 0.00 100.00
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 200 2026-05-06 0.00 100.00
60 B01615 KAM FAI SECURITIES CO LTD 200 2024-07-09 0.00 100.00
61 C00028 NANYANG COMMERCIAL BANK LTD 200 2025-07-07 0.00 100.00
62 C00003 THE BANK OF EAST ASIA LTD 200 2025-07-11 0.00 100.00
63 B01962 CHINA SECURITIES (INTERNATIONAL) 100 2026-04-21 0.00 100.00
64 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100 2025-09-12 0.00 100.00
64 Total named holdings 225,906,644 100.00
0 Unnamed Investor Partipants 0 0.00
64 Total in CCASS 225,906,644 100.00
Securities not in CCASS 110 0.00
Issued securities 225,906,754 2026-04-30 100.00

Webb-site Database - Powered By Linux Group

Back to top