Bay Area Gold Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01194  2004-10-12  2022-03-31  2024-03-14
Stock code:
Show former holders

CCASS holdings on 2024-03-13

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Summary

Type of holder Holding Stake
%
Custodians 45,134,939 15.13
Brokers 131,719,424 44.17
Other intermediaries 21 0.00
Intermediaries 176,854,384 59.30
Named investors 0 0.00
Unnamed investors 2,235 0.00
Total in CCASS 176,856,619 59.30
Securities not in CCASS 121,386,328 40.70
Issued securities 298,242,947 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 32,483,649 2023-09-11 10.89 10.89
2 B02163 GOLDEN EAGLE BROKERAGE LTD 30,569,786 2021-02-08 10.25 21.14
3 C00033 BANK OF CHINA (HONG KONG) LTD 27,469,368 2024-03-05 9.21 30.35
4 B01564 ABCI SECURITIES CO LTD 12,797,821 2020-08-11 4.29 34.64
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,672,402 2022-07-12 4.25 38.89
6 C00019 THE HONGKONG AND SHANGHAI BANKING 6,509,478 2023-08-08 2.18 41.07
7 B01130 BOCI SECURITIES LTD 5,925,245 2022-08-25 1.99 43.06
8 B01458 YICKO SECURITIES LTD 3,260,924 2020-08-11 1.09 44.15
9 B01264 MIB SECURITIES (HONG KONG) LTD 3,156,721 2020-08-11 1.06 45.21
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,140,583 2023-06-13 1.05 46.27
11 B01955 FUTU SECURITIES INTERNATIONAL 2,974,690 2023-08-03 1.00 47.26
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,641,350 2023-12-28 0.89 48.15
13 C00028 NANYANG COMMERCIAL BANK LTD 2,032,930 2022-01-21 0.68 48.83
14 C00018 HANG SENG BANK LTD 1,982,142 2024-01-12 0.66 49.50
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,833,318 2023-06-13 0.61 50.11
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,774,505 2021-12-20 0.59 50.71
17 B01438 KINGSTON SECURITIES LTD 1,637,486 2022-05-24 0.55 51.25
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,575,730 2023-09-11 0.53 51.78
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,516,418 2022-03-22 0.51 52.29
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,429,215 2024-01-02 0.48 52.77
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,269,366 2022-01-05 0.43 53.20
22 C00010 CITIBANK N.A. 1,141,944 2023-03-24 0.38 53.58
23 B01686 FIRST SHANGHAI SECURITIES LTD 1,005,537 2021-06-10 0.34 53.92
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 897,224 2022-11-17 0.30 54.22
25 C00088 CHINA MERCHANTS BANK CO LTD 773,510 2022-03-02 0.26 54.48
26 B01904 VALUABLE CAPITAL LTD 758,010 2022-03-28 0.25 54.73
27 B01894 MFG LIMITED 743,370 2022-02-25 0.25 54.98
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 733,845 2023-07-31 0.25 55.23
29 B01813 CCB INTERNATIONAL SECURITIES LTD 714,205 2021-03-10 0.24 55.47
30 B01284 HANG SENG SECURITIES LTD 691,625 2022-04-04 0.23 55.70
31 C00042 CMB WING LUNG BANK LTD 629,310 2023-08-25 0.21 55.91
32 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 609,718 2021-12-20 0.20 56.11
33 B01905 SDIC SECURITIES (HONG KONG) LTD 598,110 2021-08-06 0.20 56.31
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 532,160 2021-11-15 0.18 56.49
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 520,306 2022-01-14 0.17 56.67
36 B01695 DAH SING SECURITIES LTD 483,755 2021-08-31 0.16 56.83
37 B01727 ICBC (ASIA) SECURITIES LTD 459,820 2023-03-20 0.15 56.98
38 B01584 CHIEF SECURITIES LTD 440,870 2024-01-08 0.15 57.13
39 B01773 TOYO SECURITIES ASIA LTD 424,670 2022-04-04 0.14 57.27
40 C00003 THE BANK OF EAST ASIA LTD 314,145 2021-09-07 0.11 57.38
41 B01184 QUAM SECURITIES LTD 310,525 2021-10-07 0.10 57.48
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 307,840 2021-08-06 0.10 57.59
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 307,497 2022-12-16 0.10 57.69
44 B01610 KGI ASIA LTD 293,865 2022-01-24 0.10 57.79
45 B02092 I WIN SECURITIES LTD 292,000 2021-03-29 0.10 57.88
46 C00037 SHANGHAI COMMERCIAL BANK LTD 263,530 2021-12-09 0.09 57.97
47 B01161 UBS SECURITIES HONG KONG LTD 203,904 2022-03-09 0.07 58.04
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 187,510 2020-08-11 0.06 58.10
49 C00100 JPMORGAN CHASE BANK, NATIONAL 184,805 2023-02-07 0.06 58.17
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 168,456 2021-12-15 0.06 58.22
51 C00048 CHIYU BANKING CORPORATION LTD 156,275 2022-12-16 0.05 58.28
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 149,690 2023-02-08 0.05 58.33
53 B01224 MERRILL LYNCH FAR EAST LTD 148,786 2022-04-01 0.05 58.38
54 B01556 LUK FOOK SECURITIES (HK) LTD 143,490 2021-03-31 0.05 58.42
55 B01119 CELESTIAL SECURITIES LTD 143,365 2022-05-05 0.05 58.47
56 B01338 EMPEROR SECURITIES LTD 130,865 2021-03-04 0.04 58.52
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 126,150 2021-06-01 0.04 58.56
58 C00093 BNP PARIBAS 103,097 2022-03-16 0.03 58.59
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 101,625 2022-01-27 0.03 58.63
60 B01494 AUDREY CHOW SECURITIES LTD 101,050 2021-07-28 0.03 58.66
61 B01272 FB SECURITIES (HONG KONG) LTD 100,225 2021-09-23 0.03 58.69
62 B01289 SOUTH CHINA SECURITIES LTD 97,305 2021-09-27 0.03 58.73
63 B01673 FULBRIGHT SECURITIES LTD 91,290 2024-01-02 0.03 58.76
64 B01183 CHONG HING SECURITIES LTD 88,555 2023-01-20 0.03 58.79
65 B01118 EAST ASIA SECURITIES CO LTD 88,530 2022-04-01 0.03 58.82
66 B01710 SINO-RICH SECURITIES & FUTURES LTD 86,940 2021-03-05 0.03 58.85
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 82,135 2022-08-25 0.03 58.87
68 B01497 SINOPAC SECURITIES (ASIA) LTD 78,323 2023-11-28 0.03 58.90
69 B01962 CHINA SECURITIES (INTERNATIONAL) 71,610 2021-08-25 0.02 58.92
70 B01661 HERMES SECURITIES LTD 70,000 2021-09-15 0.02 58.95
71 B01275 SANFULL SECURITIES LTD 62,375 2021-12-06 0.02 58.97
72 B01809 CHINA SYSTEM SECURITIES LTD 50,025 2020-08-11 0.02 58.98
73 C00041 OCBC BANK (HONG KONG) LTD 48,630 2023-07-25 0.02 59.00
74 C00015 DBS BANK (HONG KONG) LTD 45,235 2022-01-14 0.02 59.02
75 B01885 HAFOO SECURITIES LTD 41,490 2022-01-07 0.01 59.03
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 38,525 2021-11-17 0.01 59.04
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 38,290 2022-05-27 0.01 59.06
78 B01995 GARY CHENG SECURITIES LTD 35,105 2020-08-11 0.01 59.07
79 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 35,050 2020-08-11 0.01 59.08
80 B01298 GET NICE SECURITIES LTD 33,880 2022-11-04 0.01 59.09
81 B01696 HANTEC SECURITIES CO LTD 27,500 2024-03-05 0.01 59.10
82 B01981 BLUESTONE SECURITIES (HK) CO LTD 27,230 2022-03-23 0.01 59.11
83 B02120 LIVERMORE HOLDINGS LTD 26,000 2022-02-17 0.01 59.12
84 B01353 UOB KAY HIAN (HONG KONG) LTD 25,750 2021-06-11 0.01 59.13
85 B01356 DELTA ASIA SECURITIES LTD 25,675 2021-05-03 0.01 59.13
86 B01901 CMB INTERNATIONAL SECURITIES LTD 24,325 2021-03-05 0.01 59.14
87 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,275 2022-03-07 0.01 59.15
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,760 2021-09-20 0.01 59.16
89 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2022-04-04 0.01 59.16
90 B02176 PING AN SECURITIES (HONG KONG) CO LTD 19,400 2020-08-11 0.01 59.17
91 B01843 TELECOM KING SECURITIES LTD 18,800 2021-03-04 0.01 59.18
92 B01552 CARRIER STOCK INVESTMENT CO LTD 18,375 2020-08-11 0.01 59.18
93 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 15,045 2023-06-16 0.01 59.19
94 B01923 BERKSHIRE CAPITALS LTD 15,000 2021-03-15 0.01 59.19
95 B02008 OOO SECURITIES (HK) GROUP LTD 14,683 2021-11-22 0.00 59.20
96 B01252 CORPORATE BROKERS LTD 14,590 2023-06-13 0.00 59.20
97 B01857 KAISA FINANCIAL GROUP CO LTD 12,750 2020-08-11 0.00 59.21
98 B01227 HOORAY SECURITIES LTD 12,500 2020-08-11 0.00 59.21
99 B01782 SEAGA INTERNATIONAL LTD 12,000 2020-08-27 0.00 59.22
100 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,000 2023-02-08 0.00 59.22
101 B01875 GUODU SECURITIES (HONG KONG) LTD 10,790 2021-06-29 0.00 59.22
102 B02102 ZINVEST GLOBAL LTD 10,520 2022-03-11 0.00 59.23
103 B01754 ASIA PACIFIC SECURITIES LTD 9,715 2022-04-07 0.00 59.23
104 B01947 FUBON SECURITIES (HONG KONG) LTD 9,705 2023-03-16 0.00 59.23
105 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2021-10-27 0.00 59.24
106 B01455 NATIONAL RESOURCES SECURITIES LTD 7,600 2020-08-11 0.00 59.24
107 C00074 DEUTSCHE BANK AG 7,500 2020-08-11 0.00 59.24
108 C00011 PUBLIC BANK (HONG KONG) LTD 7,500 2020-08-11 0.00 59.24
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,320 2021-11-12 0.00 59.25
110 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,260 2021-08-27 0.00 59.25
111 B01853 CMBC SECURITIES CO LTD 7,100 2020-08-11 0.00 59.25
112 B01423 PRUDENTIAL BROKERAGE LTD 7,095 2023-12-21 0.00 59.25
113 B01470 HUNG SING SECURITIES LTD 6,075 2020-08-11 0.00 59.26
114 B01679 TAI FUNG SECURITIES LTD 6,000 2020-08-11 0.00 59.26
115 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,360 2022-02-23 0.00 59.26
116 B01158 SOLID KING SECURITIES LTD 4,875 2021-03-05 0.00 59.26
117 B02132 BOOM SECURITIES (H.K.) LTD 4,455 2022-01-21 0.00 59.26
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,350 2022-04-08 0.00 59.26
119 B01209 MASON SECURITIES LTD 4,195 2022-03-22 0.00 59.27
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,191 2022-03-15 0.00 59.27
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2021-08-31 0.00 59.27
122 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,920 2022-06-20 0.00 59.27
123 B01769 ONE CHINA SECURITIES LTD 3,897 2022-03-31 0.00 59.27
124 B01129 WOCOM SECURITIES LTD 3,750 2020-08-11 0.00 59.27
125 B01700 REALINK FINANCIAL TRADE LTD 3,710 2022-02-14 0.00 59.27
126 B01633 ENLIGHTEN SECURITIES LTD 3,525 2021-01-27 0.00 59.27
127 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,494 2022-04-04 0.00 59.28
128 B01351 WING FUNG SECURITIES LTD 3,175 2021-07-12 0.00 59.28
129 B02093 UPMAX SECURITIES LTD 3,100 2022-04-01 0.00 59.28
130 B01963 TFI SECURITIES AND FUTURES LTD 3,000 2020-09-22 0.00 59.28
131 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,915 2021-06-04 0.00 59.28
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,750 2022-04-22 0.00 59.28
133 B01433 HING WAI ALLIED SECURITIES LTD 2,690 2022-01-25 0.00 59.28
134 B01343 CELETIO INVESTMENTS LTD 2,625 2020-08-11 0.00 59.28
135 B01277 BRADBURY SECURITIES LTD 2,500 2020-08-11 0.00 59.28
136 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,500 2020-08-11 0.00 59.28
137 B01434 BEEVEST SECURITIES LTD 2,480 2020-08-11 0.00 59.28
138 B01540 UPBEST SECURITIES CO LTD 2,375 2021-11-17 0.00 59.29
139 B01684 WANG ON SECURITIES LTD 2,250 2020-08-11 0.00 59.29
140 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,025 2020-08-11 0.00 59.29
141 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,000 2021-11-02 0.00 59.29
142 B02134 HOPE SECURITIES LTD 1,750 2022-09-21 0.00 59.29
143 B01938 CHINA INDUSTRIAL SECURITIES 1,640 2020-08-11 0.00 59.29
144 B01123 HING WONG SECURITIES LTD 1,550 2020-08-11 0.00 59.29
145 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,550 2020-10-09 0.00 59.29
146 B01427 TSE'S SECURITIES LTD 1,450 2020-08-11 0.00 59.29
147 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,380 2022-11-04 0.00 59.29
148 B01551 YUE XIU SECURITIES CO LTD 1,305 2021-03-05 0.00 59.29
149 B01212 HENYEP SECURITIES LTD 1,200 2022-09-19 0.00 59.29
150 B02075 INNOVAX SECURITIES LTD 1,200 2020-08-11 0.00 59.29
151 B01666 GLORY SUN SECURITIES LTD 1,000 2022-03-17 0.00 59.29
152 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2021-03-04 0.00 59.29
153 B01253 STOCKWELL SECURITIES LTD 1,000 2020-08-11 0.00 59.29
154 B01340 LEHIN SECURITIES LTD 833 2021-10-29 0.00 59.29
155 B01294 CS WEALTH SECURITIES LTD 800 2020-08-11 0.00 59.29
156 B01585 SINO GRADE SECURITIES LTD 750 2022-03-16 0.00 59.29
157 B01741 SINOMAX SECURITIES LTD 750 2020-09-22 0.00 59.29
158 B01788 SUNRISE SECURITIES LTD 750 2020-08-11 0.00 59.29
159 B01831 NERICO BROTHERS LTD 590 2020-08-11 0.00 59.29
160 B01762 DBS VICKERS (HONG KONG) LTD 585 2020-08-11 0.00 59.29
161 B01450 DL BROKERAGE LTD 540 2020-08-11 0.00 59.29
162 B01705 HENIK SECURITIES LTD 525 2020-08-11 0.00 59.30
163 B01425 WELLFULL SECURITIES CO LTD 525 2022-03-31 0.00 59.30
164 C00016 DBS BANK LTD 500 2020-08-11 0.00 59.30
165 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 500 2020-08-11 0.00 59.30
166 B01909 SHENG YUAN SECURITIES LTD 500 2020-08-11 0.00 59.30
167 B01646 TAI NING STOCK CO LTD 500 2021-03-05 0.00 59.30
168 B01444 YUEXING SECURITIES COMPANY LTD 500 2020-08-11 0.00 59.30
169 B01814 WELL LINK SECURITIES LTD 495 2020-08-31 0.00 59.30
170 B01347 CGS INTERNATIONAL SECURITIES HK LTD 475 2020-08-11 0.00 59.30
171 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 450 2020-08-11 0.00 59.30
172 B01373 CHRISTFUND SECURITIES LTD 435 2021-03-04 0.00 59.30
173 B02002 SEAZEN RESOURCES SECURITIES LTD 410 2020-08-11 0.00 59.30
174 B01910 FTFT INTERNATIONAL SECURITIES AND 400 2020-08-11 0.00 59.30
175 B01217 TAIPING SECURITIES (HK) CO LTD 390 2022-09-19 0.00 59.30
176 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 375 2022-04-13 0.00 59.30
177 B01376 PUBLIC SECURITIES LTD 375 2020-08-11 0.00 59.30
178 B01511 TAT LEE SECURITIES CO LTD 350 2021-02-26 0.00 59.30
179 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 275 2022-03-10 0.00 59.30
180 B01267 WINFULL SECURITIES LTD 255 2020-08-11 0.00 59.30
181 B01685 ARK SECURITIES (HONG KONG) LTD 250 2020-08-11 0.00 59.30
182 B01930 PRIME COURAGE SECURITIES CO LTD 250 2020-08-11 0.00 59.30
183 B01941 CENTALINE SECURITIES LTD 210 2020-08-11 0.00 59.30
184 B01921 GONG PING SECURITIES LTD 200 2020-08-11 0.00 59.30
185 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 195 2020-08-11 0.00 59.30
186 B01601 CSC SECURITIES (HK) LTD 180 2020-08-11 0.00 59.30
187 B01855 VISION FINANCE (SECURITIES) LTD 155 2020-08-11 0.00 59.30
188 B01290 SPS SECURITIES LTD 150 2023-06-13 0.00 59.30
189 B01445 VICTORY SECURITIES CO LTD 150 2020-08-11 0.00 59.30
190 B01416 VC BROKERAGE LTD 145 2020-08-11 0.00 59.30
191 B01789 HO FUNG SHARES INVESTMENT LTD 130 2020-08-11 0.00 59.30
192 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 125 2020-08-11 0.00 59.30
193 B01324 FUNDERSTONE SECURITIES LTD 125 2021-03-04 0.00 59.30
194 B01320 LUEN FAT SECURITIES CO LTD 125 2020-08-11 0.00 59.30
195 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100 2021-07-22 0.00 59.30
196 B01459 IFAST SECURITIES (HK) LTD 95 2021-03-04 0.00 59.30
197 B01523 EVER-LONG SECURITIES CO LTD 85 2020-08-11 0.00 59.30
198 B01547 KWOK HING SECURITIES LTD 85 2022-02-14 0.00 59.30
199 B01751 IMAGI BROKERAGE LTD 75 2020-08-11 0.00 59.30
200 B01567 PRIME SECURITIES LTD 60 2020-08-11 0.00 59.30
201 B01417 CHEE TAK SECURITIES LTD 50 2023-08-25 0.00 59.30
202 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50 2020-08-11 0.00 59.30
203 B01469 KAISER SECURITIES LTD 50 2020-08-11 0.00 59.30
204 B01575 MASTER TRADEMORE SECURITIES LTD 50 2020-08-11 0.00 59.30
205 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50 2020-08-11 0.00 59.30
206 B01318 OKASAN INTERNATIONAL (ASIA) LTD 50 2020-08-11 0.00 59.30
207 B01173 RIFA SECURITIES LTD 50 2020-10-15 0.00 59.30
208 B01472 SUN GROWTH SECURITIES LTD 40 2020-08-11 0.00 59.30
209 B01543 KWONG FAT HONG (SECURITIES) LTD 35 2021-05-14 0.00 59.30
210 B02195 LONG BRIDGE HK LTD 25 2022-07-13 0.00 59.30
211 B01198 PO KAY SECURITIES & SHARES CO LTD 25 2021-07-15 0.00 59.30
212 B01724 RAMON INVESTMENT CO LTD 25 2020-08-11 0.00 59.30
213 B01632 WAI FAT SECURITIES LTD 25 2020-08-11 0.00 59.30
214 HONG KONG SECURITIES CLEARING CO. LTD. 21 2020-09-25 0.00 59.30
215 B01776 AIF SECURITIES LTD 20 2020-08-11 0.00 59.30
216 B01230 GAOYU SECURITIES LIMITED 10 2020-08-11 0.00 59.30
217 B01669 FIRST SECURITIES (HK) LTD 5 2020-08-11 0.00 59.30
218 B01407 WIN WONG SECURITIES LTD 5 2020-08-11 0.00 59.30
219 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1 2021-08-26 0.00 59.30
219 Total named holdings 176,854,384 59.30
7 Unnamed Investor Partipants 2,235 0.00
226 Total in CCASS 176,856,619 59.30
Securities not in CCASS 121,386,328 40.70
Issued securities 298,242,947 2024-02-29 100.00

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