China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2024-06-13 to 2024-06-14
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 | B01184 | QUAM SECURITIES LTD | 2,060,225 | 355,000 | 2.45 | 0.42 | 2024-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,113,040 | 65,000 | 2.52 | 0.08 | 2024-06-14 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 79,125 | 65,000 | 0.09 | 0.08 | 2024-06-14 |
| 4 | B02195 | LONG BRIDGE HK LTD | 85,000 | 45,000 | 0.10 | 0.05 | 2024-06-14 |
| 5 | C00010 | CITIBANK N.A. | 1,258,358 | 25,000 | 1.50 | 0.03 | 2024-06-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 410,034 | 25,000 | 0.49 | 0.03 | 2024-06-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,236,420 | 20,000 | 3.85 | 0.02 | 2024-06-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,065,736 | 15,000 | 4.84 | 0.02 | 2024-06-14 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,510,250 | 15,000 | 1.80 | 0.02 | 2024-06-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,426,075 | 15,000 | 1.70 | 0.02 | 2024-06-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,328 | 10,000 | 0.83 | 0.01 | 2024-06-14 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 303,900 | 10,000 | 0.36 | 0.01 | 2024-06-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,277 | -10,000 | 1.44 | -0.01 | 2024-06-14 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 700 | -10,000 | 0.00 | -0.01 | 2024-06-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 874,692 | -10,000 | 1.04 | -0.01 | 2024-06-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,150 | -20,000 | 0.11 | -0.02 | 2024-06-14 |
| 17 | B01610 | KGI ASIA LTD | 1,103,325 | -25,000 | 1.31 | -0.03 | 2024-06-14 |
| 18 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 715,000 | -100,000 | 0.85 | -0.12 | 2024-06-14 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 1,627,275 | -140,000 | 1.94 | -0.17 | 2024-06-14 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,890,300 | -350,000 | 3.44 | -0.42 | 2024-06-14 |
| 20 | Total changed named holdings | 25,751,210 | 0 | 30.65 | 0.00 | ||
| 205 | Unchanged named holdings | 53,299,860 | 0 | 63.44 | 0.00 | ||
| 225 | Total named holdings | 79,051,070 | 0 | 94.09 | 0.00 | ||
| 15 | Unnamed Investor Participants | 985 | 0 | 0.00 | 0.00 | ||
| 240 | Total securities in CCASS | 79,052,055 | 0 | 94.09 | 0.00 | ||
| Securities not in CCASS | 4,964,618 | 0 | 5.91 | 0.00 | |||
| Issued securities | 84,016,673 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-12 |
| Volume | 755,000 |
| Turnover | 889,450 |
| Average price | 1.178 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy