Baguio Green Group Limited: O HKD

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

CCASS holdings on 2020-12-04

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 290,924,000
2 C00074 DEUTSCHE BANK AG 14,954,921
3 B01610 KGI ASIA LTD 13,480,000
4 B01497 SINOPAC SECURITIES (ASIA) LTD 8,160,000
5 B01353 UOB KAY HIAN (HONG KONG) LTD 6,912,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,956,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,945,000
8 B01284 HANG SENG SECURITIES LTD 4,663,000
9 B01224 MERRILL LYNCH FAR EAST LTD 4,301,079
10 B01438 KINGSTON SECURITIES LTD 3,984,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,344,000
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,516,000
13 B01700 REALINK FINANCIAL TRADE LTD 2,192,000
14 B01695 DAH SING SECURITIES LTD 2,064,000
15 B01955 FUTU SECURITIES INTERNATIONAL 2,032,000
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,596,000
17 B01584 CHIEF SECURITIES LTD 1,268,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,216,000
19 B01727 ICBC (ASIA) SECURITIES LTD 1,048,000
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,032,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 876,000
22 C00042 CMB WING LUNG BANK LTD 728,000
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 716,000
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 652,000
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 600,000
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 584,000
27 C00010 CITIBANK N.A. 524,000
28 B01130 BOCI SECURITIES LTD 480,000
29 B02132 BOOM SECURITIES (H.K.) LTD 444,000
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 388,000
31 C00015 DBS BANK (HONG KONG) LTD 376,000
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 364,000
33 B01184 QUAM SECURITIES LTD 360,000
34 B01183 CHONG HING SECURITIES LTD 304,000
35 C00028 NANYANG COMMERCIAL BANK LTD 296,000
36 B01118 EAST ASIA SECURITIES CO LTD 276,000
37 B01289 SOUTH CHINA SECURITIES LTD 268,000
38 B01818 I-ACCESS INVESTORS LTD 264,000
39 B01209 MASON SECURITIES LTD 252,000
40 B01686 FIRST SHANGHAI SECURITIES LTD 228,000
41 B01941 CENTALINE SECURITIES LTD 224,000
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 224,000
43 B01469 KAISER SECURITIES LTD 224,000
44 C00018 HANG SENG BANK LTD 209,000
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 204,000
46 B01298 GET NICE SECURITIES LTD 200,000
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 176,000
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 172,000
51 B01756 CHINA SKY SECURITIES LTD 160,000
52 B01421 ONEPLATFORM SECURITIES LTD 140,000
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 124,000
54 C00048 CHIYU BANKING CORPORATION LTD 112,000
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 112,000
56 B01460 BERICH BROKERAGE LTD 108,000
57 B01886 CNI SECURITIES GROUP LTD 108,000
58 B01673 FULBRIGHT SECURITIES LTD 108,000
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 104,000
60 B01551 YUE XIU SECURITIES CO LTD 104,000
61 B01705 HENIK SECURITIES LTD 100,000
62 B01988 KOALA SECURITIES LTD 100,000
63 B01275 SANFULL SECURITIES LTD 100,000
64 C00100 JPMORGAN CHASE BANK, NATIONAL 92,000
65 B01338 EMPEROR SECURITIES LTD 80,000
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 80,000
67 B02045 AAA SECURITIES CO. LTD 68,000
68 C00041 OCBC BANK (HONG KONG) LTD 64,000
69 B01439 TAI TAK SECURITIES (ASIA) LTD 60,000
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 52,000
71 B01253 STOCKWELL SECURITIES LTD 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 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,000
76 B01137 CHOW SANG SANG SECURITIES LTD 48,000
77 B01788 SUNRISE SECURITIES LTD 48,000
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,000
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 44,000
80 B01329 BLOOMYEARS LTD 40,000
81 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
82 B01340 LEHIN SECURITIES LTD 36,000
83 C00003 THE BANK OF EAST ASIA LTD 28,000
84 C00093 BNP PARIBAS 24,000
85 C00088 CHINA MERCHANTS BANK CO LTD 24,000
86 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,000
87 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000
88 B01769 ONE CHINA SECURITIES LTD 22,000
89 B01119 CELESTIAL SECURITIES LTD 20,000
90 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
91 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
92 B01749 TANG KEE SECURITIES LTD 20,000
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000
94 B01423 PRUDENTIAL BROKERAGE LTD 12,000
95 B01324 FUNDERSTONE SECURITIES LTD 8,000
96 B01511 TAT LEE SECURITIES CO LTD 8,000
97 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000
98 B01230 GAOYU SECURITIES LIMITED 4,000
99 B01712 WAH SANG SECURITIES LTD 4,000
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000

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