China Baoli Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,850,188 | 120,000 | 2.70 | 0.04 | 2025-10-10 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,448,155 | 60,000 | 0.50 | 0.02 | 2025-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,863,332 | 30,000 | 0.64 | 0.01 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,371,912 | 26,000 | 0.81 | 0.01 | 2025-10-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,648 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,942,129 | -50,000 | 7.20 | -0.02 | 2025-10-10 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 165,350 | -50,000 | 0.06 | -0.02 | 2025-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 515,193 | -135,000 | 0.18 | -0.05 | 2025-10-10 |
| 8 | Total changed named holdings | 35,165,907 | 0 | 12.08 | 0.00 | ||
| 203 | Unchanged named holdings | 251,972,306 | 0 | 86.57 | 0.00 | ||
| 211 | Total named holdings | 287,138,213 | 0 | 98.66 | 0.00 | ||
| 17 | Unnamed Investor Participants | 90,985 | 0 | 0.03 | 0.00 | ||
| 228 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 260,000 |
| Turnover | 105,650 |
| Average price | 0.406 |
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