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 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 8,741,200 3.87
Brokers 1,895,290 0.84
Other intermediaries 215,270,154 95.29
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 215,270,154 2026-04-10 95.29 95.29
2 C00010 CITIBANK N.A. 7,179,800 2026-04-10 3.18 98.47
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,159,400 2026-04-08 0.51 98.98
4 B01955 FUTU SECURITIES INTERNATIONAL 873,700 2026-04-08 0.39 99.37
5 C00058 CHINA CITIC BANK INTERNATIONAL LTD 304,100 2026-03-26 0.13 99.50
6 B01900 ORIENT SECURITIES (HONG KONG) LTD 267,500 2026-04-10 0.12 99.62
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 226,600 2025-12-16 0.10 99.72
8 B01904 VALUABLE CAPITAL LTD 125,700 2026-04-08 0.06 99.78
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 78,600 2026-03-25 0.03 99.81
10 B01130 BOCI SECURITIES LTD 42,000 2026-01-23 0.02 99.83
11 C00033 BANK OF CHINA (HONG KONG) LTD 38,100 2026-03-31 0.02 99.85
12 B01686 FIRST SHANGHAI SECURITIES LTD 30,000 2026-01-14 0.01 99.86
13 B01284 HANG SENG SECURITIES LTD 28,500 2026-03-02 0.01 99.87
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 27,900 2025-12-23 0.01 99.89
15 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 26,300 2025-08-27 0.01 99.90
16 C00042 CMB WING LUNG BANK LTD 21,200 2026-03-23 0.01 99.91
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2025-09-18 0.01 99.92
18 B01423 PRUDENTIAL BROKERAGE LTD 18,190 2026-03-24 0.01 99.93
19 C00088 CHINA MERCHANTS BANK CO LTD 16,400 2025-09-22 0.01 99.93
20 B02195 LONG BRIDGE HK LTD 14,300 2026-03-26 0.01 99.94
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,100 2026-02-25 0.01 99.94
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,400 2026-04-08 0.01 99.95
23 B01584 CHIEF SECURITIES LTD 11,600 2026-04-02 0.01 99.96
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,600 2026-04-10 0.00 99.96
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,000 2026-03-24 0.00 99.96
26 B01727 ICBC (ASIA) SECURITIES LTD 7,400 2026-03-13 0.00 99.97
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,200 2025-08-08 0.00 99.97
28 B01673 FULBRIGHT SECURITIES LTD 7,000 2026-01-23 0.00 99.97
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,300 2026-03-13 0.00 99.98
30 B01813 CCB INTERNATIONAL SECURITIES LTD 4,700 2026-01-23 0.00 99.98
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,500 2025-11-28 0.00 99.98
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,500 2026-03-26 0.00 99.98
33 B01695 DAH SING SECURITIES LTD 3,400 2026-03-24 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 B02047 EDDID SECURITIES AND FUTURES LTD 3,200 2026-03-18 0.00 99.99
37 B02045 AAA SECURITIES CO. LTD 3,000 2024-09-16 0.00 99.99
38 B01962 CHINA SECURITIES (INTERNATIONAL) 2,500 2025-09-04 0.00 99.99
39 C00015 DBS BANK (HONG KONG) LTD 2,200 2025-08-21 0.00 99.99
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2026-04-02 0.00 99.99
41 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2025-10-27 0.00 99.99
42 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,000 2026-03-20 0.00 99.99
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,900 2026-04-08 0.00 99.99
44 B02159 USMART SECURITIES LTD 1,700 2026-03-26 0.00 99.99
45 B01905 SDIC SECURITIES (HONG KONG) LTD 1,600 2025-09-05 0.00 100.00
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,500 2026-01-05 0.00 100.00
47 B01252 CORPORATE BROKERS LTD 1,000 2026-01-12 0.00 100.00
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000 2025-07-24 0.00 100.00
49 B02102 ZINVEST GLOBAL LTD 900 2026-03-20 0.00 100.00
50 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 600 2026-02-20 0.00 100.00
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 600 2026-02-25 0.00 100.00
52 B01963 TFI SECURITIES AND FUTURES LTD 600 2026-03-23 0.00 100.00
53 C00093 BNP PARIBAS 500 2026-03-31 0.00 100.00
54 B01885 HAFOO SECURITIES LTD 500 2026-01-05 0.00 100.00
55 B01741 SINOMAX SECURITIES LTD 500 2025-07-14 0.00 100.00
56 B01555 ABN AMRO CLEARING HONG KONG LTD 300 2026-03-26 0.00 100.00
57 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 300 2025-09-23 0.00 100.00
58 B01118 EAST ASIA SECURITIES CO LTD 300 2025-07-21 0.00 100.00
59 B01901 CMB INTERNATIONAL SECURITIES LTD 200 2025-09-29 0.00 100.00
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 200 2026-03-23 0.00 100.00
61 B01615 KAM FAI SECURITIES CO LTD 200 2024-07-09 0.00 100.00
62 C00028 NANYANG COMMERCIAL BANK LTD 200 2025-07-07 0.00 100.00
63 C00003 THE BANK OF EAST ASIA LTD 200 2025-07-11 0.00 100.00
64 B01224 MERRILL LYNCH FAR EAST LTD 100 2026-04-08 0.00 100.00
65 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100 2025-09-12 0.00 100.00
65 Total named holdings 225,906,644 100.00
0 Unnamed Investor Partipants 0 0.00
65 Total in CCASS 225,906,644 100.00
Securities not in CCASS 110 0.00
Issued securities 225,906,754 2026-03-31 100.00

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