China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | 1,706,912 | 100,000 | 0.59 | 0.03 | 2025-09-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,930,363 | 55,000 | 2.38 | 0.02 | 2025-09-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,602,129 | 25,000 | 7.08 | 0.01 | 2025-09-01 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 336,450 | 10,000 | 0.12 | 0.00 | 2025-09-01 |
| 5 | B02159 | USMART SECURITIES LTD | 3,893,350 | 10,000 | 1.34 | 0.00 | 2025-09-01 |
| 6 | C00093 | BNP PARIBAS | 240,141 | -20,000 | 0.08 | -0.01 | 2025-09-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,490 | -25,000 | 0.08 | -0.01 | 2025-09-01 |
| 8 | C00010 | CITIBANK N.A. | 5,457,154 | -60,000 | 1.87 | -0.02 | 2025-09-01 |
| 9 | B01610 | KGI ASIA LTD | 1,752,229 | -95,000 | 0.60 | -0.03 | 2025-09-01 |
| 9 | Total changed named holdings | 41,142,218 | 0 | 14.14 | 0.00 | ||
| 203 | Unchanged named holdings | 245,995,995 | 0 | 84.52 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 235,000 |
| Turnover | 98,875 |
| Average price | 0.421 |
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