China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2022-05-03 to 2022-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,403,565 | 1,185,000 | 0.41 | 0.20 | 2022-05-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,345,000 | 465,000 | 0.23 | 0.08 | 2022-05-04 |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 180,000 | 180,000 | 0.03 | 0.03 | 2022-05-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,726,322 | 148,000 | 4.54 | 0.03 | 2022-05-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,074,778 | 140,000 | 1.20 | 0.02 | 2022-05-04 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 15,430,500 | 95,000 | 2.62 | 0.02 | 2022-05-04 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 405,039 | 50,000 | 0.07 | 0.01 | 2022-05-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,244,026 | 50,000 | 0.38 | 0.01 | 2022-05-04 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 207,500 | 5,000 | 0.04 | 0.00 | 2022-05-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 13,452 | 2,000 | 0.00 | 0.00 | 2022-05-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 19,057 | -1,000 | 0.00 | -0.00 | 2022-05-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,560,797 | -10,000 | 1.46 | -0.00 | 2022-05-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,770,271 | -20,000 | 1.32 | -0.00 | 2022-05-04 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,522,000 | -45,000 | 0.60 | -0.01 | 2022-05-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,652 | -80,000 | 0.10 | -0.01 | 2022-05-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 534,003 | -100,000 | 0.09 | -0.02 | 2022-05-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,625,446 | -160,000 | 22.89 | -0.03 | 2022-05-04 |
| 18 | B02195 | LONG BRIDGE HK LTD | 35,000 | -170,000 | 0.01 | -0.03 | 2022-05-04 |
| 19 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -180,000 | -0.03 | 2022-05-04 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,484,777 | -239,000 | 1.27 | -0.04 | 2022-05-04 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 753,050 | -240,000 | 0.13 | -0.04 | 2022-05-04 |
| 22 | B02056 | RUIBANG SECURITIES LTD | 55,000 | -270,000 | 0.01 | -0.05 | 2022-05-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,314,175 | -335,000 | 3.62 | -0.06 | 2022-05-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 700,350 | -470,000 | 0.12 | -0.08 | 2022-05-04 |
| 24 | Total changed named holdings | 242,010,760 | 0 | 41.14 | 0.00 | ||
| 225 | Unchanged named holdings | 345,134,708 | 0 | 58.67 | 0.00 | ||
| 249 | Total named holdings | 587,145,468 | 0 | 99.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 9,884 | 0 | 0.00 | 0.00 | ||
| 264 | Total securities in CCASS | 587,155,352 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,078,831 | 0 | 0.18 | 0.00 | |||
| Issued securities | 588,234,183 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 2,972,000 |
| Turnover | 881,090 |
| Average price | 0.296 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy