Baiying Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08525 | 2018-07-18 |
CCASS holding changes from 2018-07-20 to 2018-07-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02022 | CHAOSHANG SECURITIES LTD | 39,442,000 | 2,348,000 | 14.61 | 0.87 | 2018-07-23 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,000 | 200,000 | 0.16 | 0.07 | 2018-07-23 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 310,000 | 120,000 | 0.11 | 0.04 | 2018-07-23 |
| 4 | C00016 | DBS BANK LTD | 270,000 | 90,000 | 0.10 | 0.03 | 2018-07-23 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,000 | 80,000 | 0.10 | 0.03 | 2018-07-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 326,000 | 46,000 | 0.12 | 0.02 | 2018-07-23 |
| 7 | B01610 | KGI ASIA LTD | 100,000 | 46,000 | 0.04 | 0.02 | 2018-07-23 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | 38,000 | 0.03 | 0.01 | 2018-07-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,000 | 34,000 | 0.06 | 0.01 | 2018-07-23 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,000 | 26,000 | 0.02 | 0.01 | 2018-07-23 |
| 11 | B01275 | SANFULL SECURITIES LTD | 84,000 | 22,000 | 0.03 | 0.01 | 2018-07-23 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,000 | 18,000 | 0.03 | 0.01 | 2018-07-23 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 16,000 | 0.01 | 0.01 | 2018-07-23 |
| 14 | B01427 | TSE'S SECURITIES LTD | 13,334,000 | 16,000 | 4.94 | 0.01 | 2018-07-23 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | 16,000 | 0.01 | 0.01 | 2018-07-23 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2018-07-23 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 8,000 | 0.02 | 0.00 | 2018-07-23 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-23 |
| 19 | B02056 | RUIBANG SECURITIES LTD | 152,000 | 6,000 | 0.06 | 0.00 | 2018-07-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 4,000 | 0.00 | 0.00 | 2018-07-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-23 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-23 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-07-23 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2018-07-23 |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2018-07-23 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2018-07-23 |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | -4,000 | 0.00 | -0.00 | 2018-07-23 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2018-07-23 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | -6,000 | 0.02 | -0.00 | 2018-07-23 |
| 30 | B01141 | FE SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-07-23 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -8,000 | 0.01 | -0.00 | 2018-07-23 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2018-07-23 |
| 33 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 12,000 | -8,000 | 0.00 | -0.00 | 2018-07-23 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-07-23 | |
| 35 | B01740 | WIN SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2018-07-23 |
| 36 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2018-07-23 | |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2018-07-23 | |
| 38 | B01979 | FORMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-23 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 56,000 | -10,000 | 0.02 | -0.00 | 2018-07-23 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2018-07-23 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-23 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-23 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,000 | -12,000 | 0.07 | -0.00 | 2018-07-23 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,400 | -12,000 | 0.42 | -0.00 | 2018-07-23 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 20,000 | -16,000 | 0.01 | -0.01 | 2018-07-23 |
| 46 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 52,000 | -16,000 | 0.02 | -0.01 | 2018-07-23 |
| 47 | B01885 | HAFOO SECURITIES LTD | 52,000 | -16,000 | 0.02 | -0.01 | 2018-07-23 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | -16,000 | 0.02 | -0.01 | 2018-07-23 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -16,000 | 0.00 | -0.01 | 2018-07-23 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -18,000 | 0.00 | -0.01 | 2018-07-23 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2018-07-23 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2018-07-23 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,000 | -20,000 | 0.03 | -0.01 | 2018-07-23 |
| 54 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -20,000 | -0.01 | 2018-07-23 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.01 | 2018-07-23 | |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -22,000 | -0.01 | 2018-07-23 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 14,000 | -22,000 | 0.01 | -0.01 | 2018-07-23 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 910,000 | -28,000 | 0.34 | -0.01 | 2018-07-23 |
| 59 | C00010 | CITIBANK N.A. | 146,000 | -30,000 | 0.05 | -0.01 | 2018-07-23 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -30,000 | 0.00 | -0.01 | 2018-07-23 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -32,000 | 0.00 | -0.01 | 2018-07-23 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | -32,000 | 0.09 | -0.01 | 2018-07-23 |
| 63 | B01584 | CHIEF SECURITIES LTD | 352,000 | -38,000 | 0.13 | -0.01 | 2018-07-23 |
| 64 | B02102 | ZINVEST GLOBAL LTD | 158,000 | -38,000 | 0.06 | -0.01 | 2018-07-23 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,000 | -40,000 | 0.00 | -0.01 | 2018-07-23 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | -40,000 | 0.04 | -0.01 | 2018-07-23 |
| 67 | B01768 | WINTONE SECURITIES LTD | 0 | -46,000 | -0.02 | 2018-07-23 | |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | -50,000 | 0.04 | -0.02 | 2018-07-23 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -52,000 | 0.07 | -0.02 | 2018-07-23 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 300,000 | -56,000 | 0.11 | -0.02 | 2018-07-23 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,000 | -64,000 | 0.16 | -0.02 | 2018-07-23 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | -70,000 | 0.01 | -0.03 | 2018-07-23 |
| 73 | B02120 | LIVERMORE HOLDINGS LTD | 372,000 | -72,000 | 0.14 | -0.03 | 2018-07-23 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,450,000 | -78,000 | 0.54 | -0.03 | 2018-07-23 |
| 75 | B01695 | DAH SING SECURITIES LTD | 220,000 | -92,000 | 0.08 | -0.03 | 2018-07-23 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -94,000 | -0.03 | 2018-07-23 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,000 | -110,000 | 0.12 | -0.04 | 2018-07-23 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -120,000 | -0.04 | 2018-07-23 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,000 | -124,000 | 0.32 | -0.05 | 2018-07-23 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,958,000 | -156,000 | 0.73 | -0.06 | 2018-07-23 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 254,000 | -156,000 | 0.09 | -0.06 | 2018-07-23 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,000 | -180,000 | 0.01 | -0.07 | 2018-07-23 |
| 83 | B01995 | GARY CHENG SECURITIES LTD | 0 | -216,000 | -0.08 | 2018-07-23 | |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | -704,000 | 0.01 | -0.26 | 2018-07-23 |
| 84 | Total changed named holdings | 65,705,400 | 6,000 | 24.34 | 0.00 | ||
| 33 | Unchanged named holdings | 1,746,600 | 0 | 0.65 | 0.00 | ||
| 117 | Total named holdings | 67,452,000 | 6,000 | 24.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 67,472,000 | 6,000 | 24.99 | 0.00 | ||
| Securities not in CCASS | 202,528,000 | -6,000 | 75.01 | -0.00 | |||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 2018-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 8,060,000 |
| Turnover | 9,992,640 |
| Average price | 1.240 |
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