BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,865,735 | 70,000 | 5.22 | 0.04 | 2025-10-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,440,000 | 58,000 | 0.85 | 0.03 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 32,000 | 0.06 | 0.02 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 308,080 | 28,000 | 0.18 | 0.02 | 2025-10-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,148,000 | 20,000 | 4.21 | 0.01 | 2025-10-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,236,000 | 18,000 | 1.32 | 0.01 | 2025-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,349,169 | 16,000 | 6.68 | 0.01 | 2025-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 296,000 | -2,000 | 0.17 | -0.00 | 2025-10-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,380,000 | -2,000 | 3.76 | -0.00 | 2025-10-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,136,000 | -86,000 | 4.20 | -0.05 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,422,000 | -152,000 | 1.43 | -0.09 | 2025-10-10 |
| 11 | Total changed named holdings | 47,678,984 | 0 | 28.07 | 0.00 | ||
| 86 | Unchanged named holdings | 118,794,915 | 0 | 69.93 | 0.00 | ||
| 97 | Total named holdings | 166,473,899 | 0 | 97.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 44,000 | 0 | 0.03 | 0.00 | ||
| 99 | Total securities in CCASS | 166,517,899 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 3,368,101 | 0 | 1.98 | 0.00 | |||
| Issued securities | 169,886,000 | 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 | 286,000 |
| Turnover | 1,175,380 |
| Average price | 4.110 |
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