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 2022-09-19

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	316,028,000
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,312,000
3	B01610	KGI ASIA LTD	8,484,000
4	B01497	SINOPAC SECURITIES (ASIA) LTD	8,076,000
5	B01353	UOB KAY HIAN (HONG KONG) LTD	6,156,000
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,064,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,701,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,992,000
9	B01438	KINGSTON SECURITIES LTD	3,784,000
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,228,000
11	B01955	FUTU SECURITIES INTERNATIONAL	2,180,000
12	B01284	HANG SENG SECURITIES LTD	1,723,000
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,556,000
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,304,000
15	C00100	JPMORGAN CHASE BANK, NATIONAL	1,260,000
16	C00010	CITIBANK N.A.	1,236,000
17	C00037	SHANGHAI COMMERCIAL BANK LTD	1,188,000
18	B01727	ICBC (ASIA) SECURITIES LTD	944,000
19	B01130	BOCI SECURITIES LTD	888,000
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	824,000
21	C00016	DBS BANK LTD	820,000
22	C00042	CMB WING LUNG BANK LTD	776,000
23	B01695	DAH SING SECURITIES LTD	756,000
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	616,000
25	B02132	BOOM SECURITIES (H.K.) LTD	504,000
26	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	488,000
27	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	484,000
28	B01184	QUAM SECURITIES LTD	360,000
29	B01459	IFAST SECURITIES (HK) LTD	292,000
30	B01289	SOUTH CHINA SECURITIES LTD	268,000
31	C00041	OCBC BANK (HONG KONG) LTD	256,000
32	C00015	DBS BANK (HONG KONG) LTD	252,000
33	B01584	CHIEF SECURITIES LTD	235,800
34	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	232,000
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	228,000
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	228,000
37	B01118	EAST ASIA SECURITIES CO LTD	228,000
38	B01469	KAISER SECURITIES LTD	224,000
39	B01183	CHONG HING SECURITIES LTD	216,000
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	212,000
41	B01649	CINDA INTERNATIONAL SECURITIES LTD	200,000
42	C00003	THE BANK OF EAST ASIA LTD	196,000
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	192,000
44	B01810	ASTRUM CAPITAL MANAGEMENT LTD	184,000
45	B01224	MERRILL LYNCH FAR EAST LTD	184,000
46	C00028	NANYANG COMMERCIAL BANK LTD	172,000
47	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	168,000
48	B01756	CHINA SKY SECURITIES LTD	160,000
49	B01421	ONEPLATFORM SECURITIES LTD	140,000
50	C00018	HANG SENG BANK LTD	129,000
51	C00058	CHINA CITIC BANK INTERNATIONAL LTD	128,000
52	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	124,000
53	B02045	AAA SECURITIES CO. LTD	120,000
54	B01673	FULBRIGHT SECURITIES LTD	108,000
55	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	104,000
56	B01886	CNI SECURITIES GROUP LTD	100,000
57	B01988	KOALA SECURITIES LTD	100,000
58	B01275	SANFULL SECURITIES LTD	100,000
59	B01700	REALINK FINANCIAL TRADE LTD	96,000
60	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	80,000
61	C00048	CHIYU BANKING CORPORATION LTD	72,000
62	B01940	SOFI SECURITIES (HONG KONG) LTD	72,000
63	B01904	VALUABLE CAPITAL LTD	72,000
64	B01941	CENTALINE SECURITIES LTD	60,000
65	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	60,000
66	B01439	TAI TAK SECURITIES (ASIA) LTD	60,000
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	52,000
68	B01209	MASON SECURITIES LTD	52,000
69	B01423	PRUDENTIAL BROKERAGE LTD	52,000
70	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	52,000
71	B01425	WELLFULL SECURITIES CO LTD	52,000
72	B01460	BERICH BROKERAGE LTD	48,000
73	B01813	CCB INTERNATIONAL SECURITIES LTD	48,000
74	None	SEEN SIU LAM	48,000
75	B01788	SUNRISE SECURITIES LTD	48,000
76	B01169	PUBLIC FINANCIAL SECURITIES LTD	44,000
77	B01787	SOO PUI CHEN SECURITIES LTD	44,000
78	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	44,000
79	B01217	TAIPING SECURITIES (HK) CO LTD	40,000
80	B01340	LEHIN SECURITIES LTD	36,000
81	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,000
82	B01679	TAI FUNG SECURITIES LTD	32,000
83	B01338	EMPEROR SECURITIES LTD	28,000
84	B01974	ARISTO SECURITIES LTD	24,000
85	C00093	BNP PARIBAS	24,000
86	C00088	CHINA MERCHANTS BANK CO LTD	24,000
87	B01351	WING FUNG SECURITIES LTD	24,000
88	B01769	ONE CHINA SECURITIES LTD	22,000
89	B01119	CELESTIAL SECURITIES LTD	20,000
90	B01749	TANG KEE SECURITIES LTD	20,000
91	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,000
92	B01905	SDICS INTERNATIONAL SECURITIES (HONG	12,000
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

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