Baguio Green Group Limited: O HKD

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

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Stock code:

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CCASS holdings on 2019-11-21

Row	CCASS ID	Participant	Holding	Stake %
1	B01224	MERRILL LYNCH FAR EAST LTD	19,749,920
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,124,000
3	B01610	KGI ASIA LTD	12,376,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,848,000
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	6,740,000
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,988,000
10	B01438	KINGSTON SECURITIES LTD	3,984,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,981,000
12	B01284	HANG SENG SECURITIES LTD	3,883,000
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,696,000
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,560,000
15	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,212,000
16	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,080,000
17	B01727	ICBC (ASIA) SECURITIES LTD	976,000
18	C00037	SHANGHAI COMMERCIAL BANK LTD	948,000
19	B01700	REALINK FINANCIAL TRADE LTD	884,000
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	800,000
21	B01695	DAH SING SECURITIES LTD	792,000
22	C00042	CMB WING LUNG BANK LTD	740,000
23	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	652,000
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	648,000
25	B01584	CHIEF SECURITIES LTD	596,000
26	B01955	FUTU SECURITIES INTERNATIONAL	528,000
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	500,000
28	B01351	WING FUNG SECURITIES LTD	500,000
29	B02132	BOOM SECURITIES (H.K.) LTD	444,000
30	B01130	BOCI SECURITIES LTD	440,000
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	440,000
32	C00010	CITIBANK N.A.	404,000
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	404,000
34	B01184	QUAM SECURITIES LTD	360,000
35	C00015	DBS BANK (HONG KONG) LTD	320,000
36	B01183	CHONG HING SECURITIES LTD	304,000
37	B01818	I-ACCESS INVESTORS LTD	296,000
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	284,000
39	B01289	SOUTH CHINA SECURITIES LTD	268,000
40	B01209	MASON SECURITIES LTD	252,000
41	B01118	EAST ASIA SECURITIES CO LTD	236,000
42	B01444	YUEXING SECURITIES COMPANY LTD	232,000
43	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	224,000
44	B01469	KAISER SECURITIES LTD	224,000
45	C00018	HANG SENG BANK LTD	209,000
46	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	204,000
47	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	192,000
48	B01810	ASTRUM CAPITAL MANAGEMENT LTD	184,000
49	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	180,000
50	B01756	CHINA SKY SECURITIES LTD	160,000
51	B01374	PO LEE SECURITIES LTD	152,000
52	B01460	BERICH BROKERAGE LTD	148,000
53	C00058	CHINA CITIC BANK INTERNATIONAL LTD	144,000
54	B01421	ONEPLATFORM SECURITIES LTD	140,000
55	C00048	CHIYU BANKING CORPORATION LTD	112,000
56	B01905	SDICS INTERNATIONAL SECURITIES (HONG	112,000
57	B01886	CNI SECURITIES GROUP LTD	108,000
58	B01673	FULBRIGHT SECURITIES LTD	108,000
59	B01551	YUE XIU SECURITIES CO LTD	104,000
60	B01705	HENIK SECURITIES LTD	100,000
61	B01988	KOALA SECURITIES LTD	100,000
62	B01275	SANFULL SECURITIES LTD	100,000
63	B01253	STOCKWELL SECURITIES LTD	100,000
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	92,000
65	B01338	EMPEROR SECURITIES LTD	80,000
66	B02045	AAA SECURITIES CO. LTD	68,000
67	B01230	GAOYU SECURITIES LIMITED	64,000
68	C00041	OCBC BANK (HONG KONG) LTD	64,000
69	B01941	CENTALINE SECURITIES LTD	60,000
70	B01439	TAI TAK SECURITIES (ASIA) LTD	60,000
71	C00036	CHINA CONSTRUCTION BANK (ASIA)	52,000
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	52,000
73	B01425	WELLFULL SECURITIES CO LTD	52,000
74	B01813	CCB INTERNATIONAL SECURITIES LTD	48,000
75	B01788	SUNRISE SECURITIES LTD	48,000
76	C00100	JPMORGAN CHASE BANK, NATIONAL	44,000
77	B01999	CF SECURITIES LTD	40,000
78	B01169	PUBLIC FINANCIAL SECURITIES LTD	40,000
79	B01217	TAIPING SECURITIES (HK) CO LTD	40,000
80	B01340	LEHIN SECURITIES LTD	36,000
81	C00028	NANYANG COMMERCIAL BANK LTD	36,000
82	B01625	METRO CAPITAL SECURITIES LTD	32,000
83	B01940	SOFI SECURITIES (HONG KONG) LTD	28,000
84	C00003	THE BANK OF EAST ASIA LTD	28,000
85	B01563	XINKONG INTERNATIONAL SECURITIES LTD	28,000
86	C00088	CHINA MERCHANTS BANK CO LTD	24,000
87	B01978	FOUNDER SECURITIES (HONG KONG) LTD	24,000
88	B01119	CELESTIAL SECURITIES LTD	20,000
89	B01762	DBS VICKERS (HONG KONG) LTD	20,000
90	B01556	LUK FOOK SECURITIES (HK) LTD	20,000
91	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	20,000
92	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000
93	B01749	TANG KEE SECURITIES LTD	20,000
94	B01780	TUNG SHUN SECURITIES LTD	20,000
95	B01684	WANG ON SECURITIES LTD	20,000
96	B01535	WING YEE SECURITIES CO LTD	20,000
97	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,000
98	B01423	PRUDENTIAL BROKERAGE LTD	12,000
99	B01324	FUNDERSTONE SECURITIES LTD	8,000
100	B01274	MORGAN STANLEY HONG KONG 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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