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 2021-10-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	314,388,000
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,508,000
3	B01610	KGI ASIA LTD	10,852,000
4	B01497	SINOPAC SECURITIES (ASIA) LTD	8,160,000
5	C00010	CITIBANK N.A.	7,996,000
6	B01353	UOB KAY HIAN (HONG KONG) LTD	6,912,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,229,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,464,000
9	B01438	KINGSTON SECURITIES LTD	3,784,000
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,260,000
11	B01284	HANG SENG SECURITIES LTD	3,155,000
12	B01955	FUTU SECURITIES INTERNATIONAL	2,400,000
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,004,000
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,740,000
15	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,632,000
16	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,252,000
17	B01700	REALINK FINANCIAL TRADE LTD	1,232,000
18	B01727	ICBC (ASIA) SECURITIES LTD	1,000,000
19	C00037	SHANGHAI COMMERCIAL BANK LTD	948,000
20	B01584	CHIEF SECURITIES LTD	780,000
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	760,000
22	C00042	CMB WING LUNG BANK LTD	728,000
23	B01695	DAH SING SECURITIES LTD	692,000
24	B01130	BOCI SECURITIES LTD	572,000
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	560,000
26	C00016	DBS BANK LTD	480,000
27	B02132	BOOM SECURITIES (H.K.) LTD	444,000
28	B01184	QUAM SECURITIES LTD	360,000
29	B01818	I-ACCESS INVESTORS LTD	284,000
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	280,000
31	B01118	EAST ASIA SECURITIES CO LTD	268,000
32	B01289	SOUTH CHINA SECURITIES LTD	268,000
33	C00093	BNP PARIBAS	224,000
34	B01469	KAISER SECURITIES LTD	224,000
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	204,000
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	204,000
37	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	204,000
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	200,000
39	B01183	CHONG HING SECURITIES LTD	200,000
40	C00003	THE BANK OF EAST ASIA LTD	196,000
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	192,000
42	B01810	ASTRUM CAPITAL MANAGEMENT LTD	184,000
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	172,000
44	B01756	CHINA SKY SECURITIES LTD	160,000
45	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	160,000
46	B01843	TELECOM KING SECURITIES LTD	148,000
47	B01421	ONEPLATFORM SECURITIES LTD	140,000
48	C00015	DBS BANK (HONG KONG) LTD	136,000
49	C00100	JPMORGAN CHASE BANK, NATIONAL	136,000
50	C00018	HANG SENG BANK LTD	129,000
51	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	124,000
52	B01224	MERRILL LYNCH FAR EAST LTD	124,000
53	B01939	SOOCHOW SECURITIES INTERNATIONAL	124,000
54	B01886	CNI SECURITIES GROUP LTD	108,000
55	B01673	FULBRIGHT SECURITIES LTD	108,000
56	B01551	YUE XIU SECURITIES CO LTD	104,000
57	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100,000
58	B01988	KOALA SECURITIES LTD	100,000
59	B01275	SANFULL SECURITIES LTD	100,000
60	C00028	NANYANG COMMERCIAL BANK LTD	96,000
61	B01904	VALUABLE CAPITAL LTD	92,000
62	B01338	EMPEROR SECURITIES LTD	80,000
63	B01915	METAVERSE SECURITIES LTD	80,000
64	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	80,000
65	C00048	CHIYU BANKING CORPORATION LTD	72,000
66	B02045	AAA SECURITIES CO. LTD	68,000
67	B01813	CCB INTERNATIONAL SECURITIES LTD	68,000
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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	52,000
72	B01209	MASON SECURITIES LTD	52,000
73	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	52,000
74	B01425	WELLFULL SECURITIES CO LTD	52,000
75	B01460	BERICH BROKERAGE LTD	48,000
76	None	SEEN SIU LAM	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	B01787	SOO PUI CHEN SECURITIES LTD	44,000
81	B01705	HENIK SECURITIES LTD	40,000
82	B01217	TAIPING SECURITIES (HK) CO LTD	40,000
83	B01340	LEHIN SECURITIES LTD	36,000
84	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	36,000
85	C00088	CHINA MERCHANTS BANK CO LTD	24,000
86	B01769	ONE CHINA SECURITIES LTD	22,000
87	B01119	CELESTIAL SECURITIES LTD	20,000
88	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	20,000
89	B01749	TANG KEE SECURITIES LTD	20,000
90	B01940	SOFI SECURITIES (HONG KONG) LTD	16,000
91	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,000
92	B01423	PRUDENTIAL BROKERAGE LTD	12,000
93	B01905	SDICS INTERNATIONAL SECURITIES (HONG	12,000
94	B01324	FUNDERSTONE SECURITIES LTD	8,000
95	B01511	TAT LEE SECURITIES CO LTD	8,000
96	B02102	ZINVEST GLOBAL LTD	8,000
97	B01901	CMB INTERNATIONAL SECURITIES LTD	4,000
98	B01230	GAOYU SECURITIES LIMITED	4,000
99	B01885	HAFOO SECURITIES LTD	4,000
100	B01459	IFAST SECURITIES (HK) LTD	4,000
101	B01712	WAH SANG SECURITIES LTD	4,000
102	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000

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