Baguio Green Group Limited: O HKD

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

CCASS holdings on 2019-02-21

Row CCASS
ID		 Participant Holding Stake %
1 B01323 DEUTSCHE SECURITIES ASIA LTD 19,420,000
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,124,000
3 B01610 KGI ASIA LTD 11,648,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 10,276,000
5 B01497 SINOPAC SECURITIES (ASIA) LTD 8,160,000
6 C00074 DEUTSCHE BANK AG 7,822,080
7 B01353 UOB KAY HIAN (HONG KONG) LTD 7,580,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,348,000
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,064,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,205,000
11 B01438 KINGSTON SECURITIES LTD 3,984,000
12 B01284 HANG SENG SECURITIES LTD 3,099,000
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,696,000
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,456,000
15 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,196,000
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,108,000
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,084,000
18 C00037 SHANGHAI COMMERCIAL BANK LTD 948,000
19 B01727 ICBC (ASIA) SECURITIES LTD 916,000
20 C00042 CMB WING LUNG BANK LTD 780,000
21 B01695 DAH SING SECURITIES LTD 772,000
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 664,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 620,000
24 B01584 CHIEF SECURITIES LTD 576,000
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 556,000
26 B01130 BOCI SECURITIES LTD 552,000
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 536,000
28 B01351 WING FUNG SECURITIES LTD 500,000
29 B02132 BOOM SECURITIES (H.K.) LTD 444,000
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 440,000
31 B01700 REALINK FINANCIAL TRADE LTD 424,000
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 408,000
33 B01955 FUTU SECURITIES INTERNATIONAL 376,000
34 B01184 QUAM SECURITIES LTD 360,000
35 C00010 CITIBANK N.A. 352,000
36 B01289 SOUTH CHINA SECURITIES LTD 352,000
37 B01183 CHONG HING SECURITIES LTD 324,000
38 C00015 DBS BANK (HONG KONG) LTD 296,000
39 B01818 I-ACCESS INVESTORS LTD 288,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 284,000
41 B01224 MERRILL LYNCH FAR EAST LTD 261,920
42 B01209 MASON SECURITIES LTD 252,000
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 244,000
44 B01118 EAST ASIA SECURITIES CO LTD 236,000
45 B01444 YUEXING SECURITIES COMPANY LTD 232,000
46 B01469 KAISER SECURITIES LTD 224,000
47 C00018 HANG SENG BANK LTD 209,000
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 204,000
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 192,000
50 B01810 ASTRUM CAPITAL MANAGEMENT LTD 184,000
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 180,000
52 B01756 CHINA SKY SECURITIES LTD 160,000
53 B01460 BERICH BROKERAGE LTD 148,000
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 144,000
55 B01421 ONEPLATFORM SECURITIES LTD 140,000
56 B01625 METRO CAPITAL SECURITIES LTD 120,000
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 120,000
58 C00048 CHIYU BANKING CORPORATION LTD 112,000
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 112,000
60 B01886 CNI SECURITIES GROUP LTD 108,000
61 B01673 FULBRIGHT SECURITIES LTD 108,000
62 B01551 YUE XIU SECURITIES CO LTD 104,000
63 B01988 KOALA SECURITIES LTD 100,000
64 B01374 PO LEE SECURITIES LTD 100,000
65 B01275 SANFULL SECURITIES LTD 100,000
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 92,000
67 C00003 THE BANK OF EAST ASIA LTD 84,000
68 B01338 EMPEROR SECURITIES LTD 80,000
69 B02045 AAA SECURITIES CO. LTD 68,000
70 B01230 GAOYU SECURITIES LIMITED 64,000
71 C00041 OCBC BANK (HONG KONG) LTD 64,000
72 B01710 SINO-RICH SECURITIES & FUTURES LTD 64,000
73 B01941 CENTALINE SECURITIES LTD 60,000
74 B01439 TAI TAK SECURITIES (ASIA) LTD 60,000
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,000
76 B01762 DBS VICKERS (HONG KONG) LTD 52,000
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 52,000
78 B01425 WELLFULL SECURITIES CO LTD 52,000
79 B01813 CCB INTERNATIONAL SECURITIES LTD 48,000
80 B01788 SUNRISE SECURITIES LTD 48,000
81 B01999 CF SECURITIES LTD 40,000
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000
83 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
84 B01340 LEHIN SECURITIES LTD 36,000
85 C00028 NANYANG COMMERCIAL BANK LTD 36,000
86 C00100 JPMORGAN CHASE BANK, NATIONAL 32,000
87 B01940 SOFI SECURITIES (HONG KONG) LTD 28,000
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 28,000
89 C00088 CHINA MERCHANTS BANK CO LTD 24,000
90 B01119 CELESTIAL SECURITIES LTD 20,000
91 B01725 GT CAPITAL LTD 20,000
92 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
93 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
94 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000
95 B01749 TANG KEE SECURITIES LTD 20,000
96 B01780 TUNG SHUN SECURITIES LTD 20,000
97 B01684 WANG ON SECURITIES LTD 20,000
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000
99 B01423 PRUDENTIAL BROKERAGE LTD 12,000
100 B01324 FUNDERSTONE SECURITIES LTD 8,000
101 B01511 TAT LEE SECURITIES CO LTD 8,000
102 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000
103 B01547 KWOK HING SECURITIES LTD 4,000
104 B01712 WAH SANG SECURITIES LTD 4,000
105 B01769 ONE CHINA SECURITIES LTD 2,000
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000

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