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 2026-06-26

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 8,904,000 3.94
Brokers 2,063,690 0.91
Other intermediaries 214,938,954 95.14
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 214,938,954 2026-06-25 95.14 95.14
2 C00010 CITIBANK N.A. 7,194,400 2026-06-15 3.18 98.33
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,165,900 2026-06-25 0.52 98.85
4 B01955 FUTU SECURITIES INTERNATIONAL 1,030,100 2026-06-25 0.46 99.30
5 B01900 ORIENT SECURITIES (HONG KONG) LTD 340,000 2026-06-17 0.15 99.45
6 C00058 CHINA CITIC BANK INTERNATIONAL LTD 304,700 2026-05-05 0.13 99.59
7 B01904 VALUABLE CAPITAL LTD 130,800 2026-06-16 0.06 99.65
8 B02159 USMART SECURITIES LTD 126,600 2026-06-23 0.06 99.70
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 78,000 2026-06-24 0.03 99.74
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 77,800 2026-06-26 0.03 99.77
11 C00033 BANK OF CHINA (HONG KONG) LTD 57,200 2026-06-17 0.03 99.80
12 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 53,600 2026-06-10 0.02 99.82
13 B01130 BOCI SECURITIES LTD 43,300 2026-06-18 0.02 99.84
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 33,400 2026-06-26 0.01 99.85
15 C00088 CHINA MERCHANTS BANK CO LTD 32,900 2026-06-03 0.01 99.87
16 B01686 FIRST SHANGHAI SECURITIES LTD 30,000 2026-01-14 0.01 99.88
17 B01284 HANG SENG SECURITIES LTD 28,100 2026-06-04 0.01 99.89
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 27,900 2025-12-23 0.01 99.91
19 C00042 CMB WING LUNG BANK LTD 27,200 2026-06-26 0.01 99.92
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2025-09-18 0.01 99.93
21 B01423 PRUDENTIAL BROKERAGE LTD 18,190 2026-03-24 0.01 99.93
22 B02195 LONG BRIDGE HK LTD 13,100 2026-06-25 0.01 99.94
23 C00015 DBS BANK (HONG KONG) LTD 12,200 2026-06-24 0.01 99.95
24 B01584 CHIEF SECURITIES LTD 11,900 2026-05-12 0.01 99.95
25 C00041 OCBC BANK (HONG KONG) LTD 11,900 2026-06-18 0.01 99.96
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,800 2026-05-29 0.00 99.96
27 B01673 FULBRIGHT SECURITIES LTD 7,400 2026-05-05 0.00 99.96
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,400 2026-06-24 0.00 99.97
29 B01727 ICBC (ASIA) SECURITIES LTD 7,400 2026-03-13 0.00 99.97
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,200 2025-08-08 0.00 99.97
31 B01885 HAFOO SECURITIES LTD 6,000 2026-06-17 0.00 99.98
32 C00093 BNP PARIBAS 5,700 2026-06-25 0.00 99.98
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,300 2026-03-13 0.00 99.98
34 B01497 SINOPAC SECURITIES (ASIA) LTD 5,200 2026-06-25 0.00 99.98
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,900 2026-06-18 0.00 99.99
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,500 2025-11-28 0.00 99.99
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,200 2025-07-11 0.00 99.99
38 B02045 AAA SECURITIES CO. LTD 3,000 2024-09-16 0.00 99.99
39 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2026-04-14 0.00 99.99
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000 2026-05-12 0.00 99.99
41 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2025-10-27 0.00 99.99
42 B01905 SDIC SECURITIES (HONG KONG) LTD 1,600 2025-09-05 0.00 99.99
43 B01695 DAH SING SECURITIES LTD 1,400 2026-06-11 0.00 100.00
44 B01700 REALINK FINANCIAL TRADE LTD 1,400 2026-06-23 0.00 100.00
45 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,200 2026-04-28 0.00 100.00
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,200 2026-06-09 0.00 100.00
47 B02102 ZINVEST GLOBAL LTD 1,200 2026-06-25 0.00 100.00
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000 2025-07-24 0.00 100.00
49 B01161 UBS SECURITIES HONG KONG LTD 700 2026-06-03 0.00 100.00
50 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 600 2026-02-20 0.00 100.00
51 B01963 TFI SECURITIES AND FUTURES LTD 600 2026-03-23 0.00 100.00
52 B01741 SINOMAX SECURITIES LTD 500 2025-07-14 0.00 100.00
53 B01224 MERRILL LYNCH FAR EAST LTD 400 2026-06-25 0.00 100.00
54 B01118 EAST ASIA SECURITIES CO LTD 300 2025-07-21 0.00 100.00
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 300 2026-06-10 0.00 100.00
56 B01901 CMB INTERNATIONAL SECURITIES LTD 200 2025-09-29 0.00 100.00
57 B01615 KAM FAI SECURITIES CO LTD 200 2024-07-09 0.00 100.00
58 C00028 NANYANG COMMERCIAL BANK LTD 200 2025-07-07 0.00 100.00
59 C00003 THE BANK OF EAST ASIA LTD 200 2025-07-11 0.00 100.00
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100 2026-06-18 0.00 100.00
61 B01962 CHINA SECURITIES (INTERNATIONAL) 100 2026-04-21 0.00 100.00
62 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100 2025-09-12 0.00 100.00
62 Total named holdings 225,906,644 100.00
0 Unnamed Investor Partipants 0 0.00
62 Total in CCASS 225,906,644 100.00
Securities not in CCASS 110 0.00
Issued securities 225,906,754 2026-05-31 100.00

Webb-site Database - Powered By Linux Group

Back to top