Baguio Green Group Limited: O HKD

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

CCASS holdings on 2021-04-13

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 291,200,000
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,420,000
3 C00074 DEUTSCHE BANK AG 11,488,000
4 B01610 KGI ASIA LTD 11,064,000
5 B01497 SINOPAC SECURITIES (ASIA) LTD 8,160,000
6 B01353 UOB KAY HIAN (HONG KONG) LTD 6,912,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,144,000
8 B01284 HANG SENG SECURITIES LTD 4,359,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,229,000
10 B01438 KINGSTON SECURITIES LTD 3,984,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,144,000
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,924,000
13 B01700 REALINK FINANCIAL TRADE LTD 1,788,000
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,712,000
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,596,000
16 B01584 CHIEF SECURITIES LTD 1,476,000
17 B01955 FUTU SECURITIES INTERNATIONAL 1,332,000
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,128,000
19 B01727 ICBC (ASIA) SECURITIES LTD 1,044,000
20 B01695 DAH SING SECURITIES LTD 960,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 948,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 764,000
23 C00042 CMB WING LUNG BANK LTD 728,000
24 C00010 CITIBANK N.A. 484,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 484,000
26 B01130 BOCI SECURITIES LTD 480,000
27 B02132 BOOM SECURITIES (H.K.) LTD 444,000
28 B01939 SOOCHOW SECURITIES INTERNATIONAL 388,000
29 B01184 QUAM SECURITIES LTD 360,000
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 280,000
31 B01818 I-ACCESS INVESTORS LTD 276,000
32 B01289 SOUTH CHINA SECURITIES LTD 268,000
33 B01209 MASON SECURITIES LTD 252,000
34 B01118 EAST ASIA SECURITIES CO LTD 228,000
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 224,000
36 B01469 KAISER SECURITIES LTD 224,000
37 C00018 HANG SENG BANK LTD 209,000
38 B01183 CHONG HING SECURITIES LTD 204,000
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 204,000
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200,000
41 C00003 THE BANK OF EAST ASIA LTD 196,000
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 192,000
43 B01810 ASTRUM CAPITAL MANAGEMENT LTD 184,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 176,000
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 172,000
46 B01756 CHINA SKY SECURITIES LTD 160,000
47 B01421 ONEPLATFORM SECURITIES LTD 140,000
48 C00015 DBS BANK (HONG KONG) LTD 136,000
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 124,000
50 B01886 CNI SECURITIES GROUP LTD 108,000
51 B01673 FULBRIGHT SECURITIES LTD 108,000
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 104,000
53 B01551 YUE XIU SECURITIES CO LTD 104,000
54 B01988 KOALA SECURITIES LTD 100,000
55 B01275 SANFULL SECURITIES LTD 100,000
56 B01224 MERRILL LYNCH FAR EAST LTD 96,000
57 C00028 NANYANG COMMERCIAL BANK LTD 96,000
58 C00100 JPMORGAN CHASE BANK, NATIONAL 84,000
59 B01338 EMPEROR SECURITIES LTD 80,000
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 80,000
61 C00048 CHIYU BANKING CORPORATION LTD 72,000
62 B02045 AAA SECURITIES CO. LTD 68,000
63 C00041 OCBC BANK (HONG KONG) LTD 64,000
64 B01941 CENTALINE SECURITIES LTD 60,000
65 B01439 TAI TAK SECURITIES (ASIA) LTD 60,000
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 52,000
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 52,000
68 B01425 WELLFULL SECURITIES CO LTD 52,000
69 B01460 BERICH BROKERAGE LTD 48,000
70 B01813 CCB INTERNATIONAL SECURITIES LTD 48,000
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,000
72 B01137 CHOW SANG SANG SECURITIES LTD 48,000
73 B01788 SUNRISE SECURITIES LTD 48,000
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,000
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 44,000
76 B01705 HENIK SECURITIES LTD 40,000
77 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
78 B01340 LEHIN SECURITIES LTD 36,000
79 C00088 CHINA MERCHANTS BANK CO LTD 24,000
80 B01769 ONE CHINA SECURITIES LTD 22,000
81 B01119 CELESTIAL SECURITIES LTD 20,000
82 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
83 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000
84 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
85 B01749 TANG KEE SECURITIES LTD 20,000
86 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000
87 C00093 BNP PARIBAS 12,000
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000
89 B01423 PRUDENTIAL BROKERAGE LTD 12,000
90 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,000
91 B01686 FIRST SHANGHAI SECURITIES LTD 8,000
92 B01324 FUNDERSTONE SECURITIES LTD 8,000
93 B01511 TAT LEE SECURITIES CO LTD 8,000
94 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000
95 B01230 GAOYU SECURITIES LIMITED 4,000
96 B01712 WAH SANG SECURITIES LTD 4,000
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top