SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08090  2026-07-08    
Stock code:
Show former holders

CCASS holdings on 2026-07-09

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Summary

Type of holder Holding Stake
%
Custodians 17,000 0.12
Brokers 14,453,000 99.88
Other intermediaries 0 0.00
Intermediaries 14,470,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 14,470,000 100.00
Securities not in CCASS 0 0.00
Issued securities 14,470,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 5,485,000 2026-07-08 37.91 37.91
2 B01962 CHINA SECURITIES (INTERNATIONAL) 1,487,000 2026-07-08 10.28 48.18
3 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,391,000 2026-07-08 9.61 57.80
4 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,327,000 2026-07-08 9.17 66.97
5 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 1,163,500 2026-07-08 8.04 75.01
6 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 914,000 2026-07-08 6.32 81.32
7 B02042 MONMONKEY GROUP SECURITIES LTD 841,500 2026-07-08 5.82 87.14
8 B02070 UZEN SECURITIES LTD 650,000 2026-07-08 4.49 91.63
9 B01423 PRUDENTIAL BROKERAGE LTD 406,000 2026-07-08 2.81 94.44
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 193,000 2026-07-08 1.33 95.77
11 B01322 WATON SECURITIES INTERNATIONAL LIMITED 181,500 2026-07-08 1.25 97.02
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 88,500 2026-07-08 0.61 97.64
13 B01584 CHIEF SECURITIES LTD 66,000 2026-07-08 0.46 98.09
14 B02082 YELLOW RIVER SECURITIES LTD 36,500 2026-07-08 0.25 98.34
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,000 2026-07-08 0.19 98.54
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,500 2026-07-08 0.19 98.73
17 B02159 USMART SECURITIES LTD 24,500 2026-07-08 0.17 98.90
18 B01886 CNI SECURITIES GROUP LTD 22,500 2026-07-08 0.16 99.05
19 B01904 VALUABLE CAPITAL LTD 14,000 2026-07-08 0.10 99.15
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,000 2026-07-08 0.08 99.23
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000 2026-07-08 0.08 99.32
22 B01885 HAFOO SECURITIES LTD 11,500 2026-07-08 0.08 99.40
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,000 2026-07-08 0.08 99.47
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,000 2026-07-08 0.06 99.53
25 B02195 LONG BRIDGE HK LTD 9,000 2026-07-08 0.06 99.60
26 B02229 PANDA SECURITIES COMPANY LTD 9,000 2026-07-08 0.06 99.66
27 C00033 BANK OF CHINA (HONG KONG) LTD 5,500 2026-07-08 0.04 99.70
28 B02055 SUNFUND SECURITIES LTD 5,500 2026-07-08 0.04 99.73
29 B02206 ZIRCON SECURITIES (HK) LTD 5,000 2026-07-08 0.03 99.77
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,000 2026-07-08 0.02 99.79
31 B02102 ZINVEST GLOBAL LTD 3,000 2026-07-08 0.02 99.81
32 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,500 2026-07-08 0.02 99.83
33 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,500 2026-07-08 0.02 99.84
34 B02219 TRADEGO MARKETS LIMITED 2,500 2026-07-08 0.02 99.86
35 B01284 HANG SENG SECURITIES LTD 2,000 2026-07-08 0.01 99.88
36 B01130 BOCI SECURITIES LTD 1,500 2026-07-08 0.01 99.89
37 B01901 CMB INTERNATIONAL SECURITIES LTD 1,500 2026-07-08 0.01 99.90
38 B01523 EVER-LONG SECURITIES CO LTD 1,500 2026-07-08 0.01 99.91
39 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,500 2026-07-08 0.01 99.92
40 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2026-07-08 0.01 99.92
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2026-07-08 0.01 99.93
42 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000 2026-07-08 0.01 99.94
43 B01231 GIGAMONEY LTD 1,000 2026-07-08 0.01 99.94
44 B01666 GLORY SUN SECURITIES LTD 1,000 2026-07-08 0.01 99.95
45 B02120 LIVERMORE HOLDINGS LTD 1,000 2026-07-08 0.01 99.96
46 B01445 VICTORY SECURITIES CO LTD 1,000 2026-07-08 0.01 99.97
47 B01981 BLUESTONE SECURITIES (HK) CO LTD 500 2026-07-08 0.00 99.97
48 B02032 FORTHRIGHT SECURITIES CO LTD 500 2026-07-08 0.00 99.97
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500 2026-07-08 0.00 99.98
50 B01459 IFAST SECURITIES (HK) LTD 500 2026-07-08 0.00 99.98
51 B01610 KGI ASIA LTD 500 2026-07-08 0.00 99.98
52 B01497 SINOPAC SECURITIES (ASIA) LTD 500 2026-07-08 0.00 99.99
53 B02183 SPDB INTERNATIONAL SECURITIES LTD 500 2026-07-08 0.00 99.99
54 C00003 THE BANK OF EAST ASIA LTD 500 2026-07-08 0.00 99.99
55 B02175 WEBULL SECURITIES LTD 500 2026-07-08 0.00 100.00
56 B02177 ZHESHANG INTERNATIONAL FINANCIAL 500 2026-07-08 0.00 100.00
56 Total named holdings 14,470,000 100.00
0 Unnamed Investor Partipants 0 0.00
56 Total in CCASS 14,470,000 100.00
Securities not in CCASS 0 0.00
Issued securities 14,470,000 2026-07-08 100.00

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