Baguio Green Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1397  2014-05-22    
Stock code:

CCASS holdings on 2016-07-18

Row CCASS
ID
Participant Holding Stake %
1 B01224 MERRILL LYNCH FAR EAST LTD 25,464,000
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,000,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 11,384,000
4 B01610 KGI ASIA LTD 8,396,000
5 B01497 SINOPAC SECURITIES (ASIA) LTD 8,048,000
6 B01353 UOB KAY HIAN (HONG KONG) LTD 6,576,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,036,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 4,605,000
9 B01438 KINGSTON SECURITIES LTD 3,984,000
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,372,000
11 B01323 DEUTSCHE SECURITIES ASIA LTD 3,000,000
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,960,000
13 B01284 HANG SENG SECURITIES LTD 2,692,000
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,656,000
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,312,000
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,236,000
17 B01130 BOCI SECURITIES LTD 1,228,000
18 C00037 SHANGHAI COMMERCIAL BANK LTD 952,000
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 932,000
20 B01818 I-ACCESS INVESTORS LTD 836,000
21 B01695 DAH SING SECURITIES LTD 788,000
22 C00010 CITIBANK N.A. 780,000
23 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 700,000
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 648,000
25 B01727 ICBC (ASIA) SECURITIES LTD 616,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600,000
27 B01988 KOALA SECURITIES LTD 568,000
28 B01351 WING FUNG SECURITIES LTD 560,000
29 B01183 CHONG HING SECURITIES LTD 496,000
30 B01940 SOFI SECURITIES (HONG KONG) LTD 440,000
31 B01289 SOUTH CHINA SECURITIES LTD 412,000
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 400,000
33 B01955 FUTU SECURITIES INTERNATIONAL 400,000
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 396,000
35 B01939 SOOCHOW SECURITIES INTERNATIONAL 396,000
36 B01584 CHIEF SECURITIES LTD 380,000
37 B01184 QUAM SECURITIES LTD 368,000
38 B01460 BERICH BROKERAGE LTD 360,000
39 B01374 PO LEE SECURITIES LTD 336,000
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 328,000
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 328,000
42 C00042 CMB WING LUNG BANK LTD 312,000
43 C00018 HANG SENG BANK LTD 312,000
44 B01118 EAST ASIA SECURITIES CO LTD 308,000
45 B01137 CHOW SANG SANG SECURITIES LTD 304,000
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 300,000
47 B01938 CHINA INDUSTRIAL SECURITIES 264,000
48 B01298 GET NICE SECURITIES LTD 252,000
49 B01209 MASON SECURITIES LTD 252,000
50 C00048 CHIYU BANKING CORPORATION LTD 248,000
51 B01444 YUEXING SECURITIES COMPANY LTD 244,000
52 B01217 TAIPING SECURITIES (HK) CO LTD 240,000
53 C00041 OCBC BANK (HONG KONG) LTD 236,000
54 B01423 PRUDENTIAL BROKERAGE LTD 236,000
55 B01469 KAISER SECURITIES LTD 224,000
56 B01935 MAGIC COMPASS SECURITIES LTD 220,000
57 C00015 DBS BANK (HONG KONG) LTD 200,000
58 B01514 KARL-THOMSON SECURITIES CO LTD 200,000
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200,000
60 C00003 THE BANK OF EAST ASIA LTD 200,000
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 192,000
62 B01551 YUE XIU SECURITIES CO LTD 168,000
63 B01607 RHB SECURITIES HONG KONG LTD 156,000
64 B01338 EMPEROR SECURITIES LTD 148,000
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 144,000
66 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 140,000
67 B01700 REALINK FINANCIAL TRADE LTD 128,000
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 120,000
69 B01625 METRO CAPITAL SECURITIES LTD 120,000
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 112,000
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 112,000
72 B01886 CNI SECURITIES GROUP LTD 100,000
73 B01275 SANFULL SECURITIES LTD 100,000
74 C00028 NANYANG COMMERCIAL BANK LTD 88,000
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 80,000
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 72,000
77 B01540 UPBEST SECURITIES CO LTD 68,000
78 B01230 GAOYU SECURITIES LIMITED 64,000
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 64,000
80 B01434 BEEVEST SECURITIES LTD 60,000
81 B01941 CENTALINE SECURITIES LTD 60,000
82 B01421 ONEPLATFORM SECURITIES LTD 60,000
83 B01439 TAI TAK SECURITIES (ASIA) LTD 60,000
84 B01633 ENLIGHTEN SECURITIES LTD 52,000
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 52,000
86 B01425 WELLFULL SECURITIES CO LTD 52,000
87 B01813 CCB INTERNATIONAL SECURITIES LTD 48,000
88 B01762 DBS VICKERS (HONG KONG) LTD 48,000
89 B01673 FULBRIGHT SECURITIES LTD 48,000
90 B01788 SUNRISE SECURITIES LTD 48,000
91 B01597 TIMES SECURITIES CO LTD 48,000
92 B01740 WIN SECURITIES LTD 44,000
93 B01756 CHINA SKY SECURITIES LTD 40,000
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
96 B01119 CELESTIAL SECURITIES LTD 36,000
97 B01340 LEHIN SECURITIES LTD 36,000
98 B01789 HO FUNG SHARES INVESTMENT LTD 32,000
99 B01680 SUCCESS SECURITIES LTD 32,000
100 B01773 TOYO SECURITIES ASIA LTD 32,000
101 B01427 TSE'S SECURITIES LTD 32,000
102 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,000
103 C00088 CHINA MERCHANTS BANK CO LTD 24,000
104 B01843 TELECOM KING SECURITIES LTD 24,000
105 B01725 GT CAPITAL LTD 20,000
106 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
107 B01510 ORIENTAL PATRON SECURITIES LTD 20,000
108 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000
109 B01290 SPS SECURITIES LTD 20,000
110 B01749 TANG KEE SECURITIES LTD 20,000
111 B01780 TUNG SHUN SECURITIES LTD 20,000
112 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000
113 B01445 VICTORY SECURITIES CO LTD 16,000
114 B01407 WIN WONG SECURITIES LTD 16,000
115 B01272 FB SECURITIES (HONG KONG) LTD 12,000
116 B01501 GOLDRIDE SECURITIES LTD 12,000
117 B01416 VC BROKERAGE LTD 12,000
118 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000
119 B01266 PRIME CDEX SECURITIES LTD 8,000
120 B01511 TAT LEE SECURITIES CO LTD 8,000
121 B01161 UBS SECURITIES HONG KONG LTD 8,000
122 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000
123 B01547 KWOK HING SECURITIES LTD 4,000
124 B01903 PICO ZEMAN SECURITIES (HK) LTD 4,000
125 B01712 WAH SANG SECURITIES LTD 4,000
126 B01769 ONE CHINA SECURITIES LTD 2,000

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