China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,062,887 | 900,000 | 3.65 | 1.07 | 2024-03-05 |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,295,000 | 580,000 | 2.73 | 0.69 | 2024-03-05 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 5,475,001 | 525,000 | 6.52 | 0.62 | 2024-03-05 |
| 4 | C00010 | CITIBANK N.A. | 1,506,567 | 170,000 | 1.79 | 0.20 | 2024-03-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,075 | 125,000 | 0.23 | 0.15 | 2024-03-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,887,277 | 100,000 | 2.25 | 0.12 | 2024-03-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,016,661 | 20,000 | 3.59 | 0.02 | 2024-03-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 153,700 | 15,000 | 0.18 | 0.02 | 2024-03-05 |
| 9 | B02195 | LONG BRIDGE HK LTD | 0 | -25,000 | -0.03 | 2024-03-05 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 2,053,425 | -100,000 | 2.44 | -0.12 | 2024-03-05 |
| 11 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,100,000 | -160,000 | 2.50 | -0.19 | 2024-03-05 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 4,303,800 | -430,000 | 5.12 | -0.51 | 2024-03-05 |
| 13 | B01298 | GET NICE SECURITIES LTD | 419,237 | -720,000 | 0.50 | -0.86 | 2024-03-05 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 3,000,050 | -1,000,000 | 3.57 | -1.19 | 2024-03-05 |
| 14 | Total changed named holdings | 29,469,680 | 0 | 35.08 | 0.00 | ||
| 213 | Unchanged named holdings | 49,039,924 | 0 | 58.37 | 0.00 | ||
| 227 | Total named holdings | 78,509,604 | 0 | 93.45 | 0.00 | ||
| 15 | Unnamed Investor Participants | 985 | 0 | 0.00 | 0.00 | ||
| 242 | Total securities in CCASS | 78,510,589 | 0 | 93.45 | 0.00 | ||
| Securities not in CCASS | 5,506,084 | 0 | 6.55 | 0.00 | |||
| Issued securities | 84,016,673 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 3,245,000 |
| Turnover | 2,085,000 |
| Average price | 0.643 |
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