China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2025-08-25 to 2025-08-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,367,129 | 65,000 | 7.00 | 0.02 | 2025-08-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,639,360 | 50,000 | 1.59 | 0.02 | 2025-08-26 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 326,450 | 45,000 | 0.11 | 0.02 | 2025-08-26 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,421,500 | 40,000 | 0.49 | 0.01 | 2025-08-26 |
| 5 | B02159 | USMART SECURITIES LTD | 3,863,350 | 20,000 | 1.33 | 0.01 | 2025-08-26 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 359,803 | -10,000 | 0.12 | -0.00 | 2025-08-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,669,815 | -30,000 | 2.98 | -0.01 | 2025-08-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,527 | -50,000 | 0.18 | -0.02 | 2025-08-26 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 556,725 | -130,000 | 0.19 | -0.04 | 2025-08-26 |
| 9 | Total changed named holdings | 40,724,659 | 0 | 13.99 | 0.00 | ||
| 203 | Unchanged named holdings | 246,413,554 | 0 | 84.66 | 0.00 | ||
| 212 | Total named holdings | 287,138,213 | 0 | 98.66 | 0.00 | ||
| 17 | Unnamed Investor Participants | 90,985 | 0 | 0.03 | 0.00 | ||
| 229 | Total securities in CCASS | 287,229,198 | 0 | 98.69 | 0.00 | ||
| Securities not in CCASS | 3,823,525 | 0 | 1.31 | 0.00 | |||
| Issued securities | 291,052,723 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-22 |
| Volume | 265,000 |
| Turnover | 113,325 |
| Average price | 0.428 |
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