BAOYE GROUP COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2355	2003-06-30

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CCASS holdings on 2023-04-27

Row	CCASS ID	Participant	Holding	Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	32,392,221
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,447,963
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,076,000
4	B01686	FIRST SHANGHAI SECURITIES LTD	10,736,000
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,246,000
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,575,735
7	B01905	SDICS INTERNATIONAL SECURITIES (HONG	9,058,000
8	C00010	CITIBANK N.A.	7,694,089
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,494,000
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,676,000
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,028,000
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,144,000
13	B01955	FUTU SECURITIES INTERNATIONAL	4,150,000
14	B01875	GUODU SECURITIES (HONG KONG) LTD	4,142,000
15	B01338	EMPEROR SECURITIES LTD	2,560,000
16	B01130	BOCI SECURITIES LTD	2,152,000
17	B01938	CHINA INDUSTRIAL SECURITIES	2,000,000
18	C00033	BANK OF CHINA (HONG KONG) LTD	1,822,000
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,586,000
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,276,000
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,112,000
22	C00088	CHINA MERCHANTS BANK CO LTD	1,098,000
23	B01284	HANG SENG SECURITIES LTD	974,000
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	848,085
25	B01264	MIB SECURITIES (HONG KONG) LTD	830,000
26	B01459	IFAST SECURITIES (HK) LTD	786,000
27	C00015	DBS BANK (HONG KONG) LTD	750,000
28	C00048	CHIYU BANKING CORPORATION LTD	700,000
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	588,000
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	524,000
31	B01353	UOB KAY HIAN (HONG KONG) LTD	514,000
32	C00100	JPMORGAN CHASE BANK, NATIONAL	468,700
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	434,000
34	B02159	USMART SECURITIES LTD	392,000
35	B01584	CHIEF SECURITIES LTD	362,000
36	B01762	DBS VICKERS (HONG KONG) LTD	348,000
37	B01673	FULBRIGHT SECURITIES LTD	312,000
38	B01842	BOCOM INTERNATIONAL SECURITIES LTD	310,000
39	B01224	MERRILL LYNCH FAR EAST LTD	308,837
40	B01700	REALINK FINANCIAL TRADE LTD	234,000
41	B01610	KGI ASIA LTD	230,000
42	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	228,000
43	B01885	HAFOO SECURITIES LTD	220,000
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	210,000
45	C00016	DBS BANK LTD	210,000
46	B01699	MASTERLINK SECURITIES (HONG KONG)	208,000
47	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	206,000
48	B01727	ICBC (ASIA) SECURITIES LTD	202,000
49	B01138	CLSA LTD	198,000
50	C00041	OCBC BANK (HONG KONG) LTD	168,000
51	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	162,000
52	B01988	KOALA SECURITIES LTD	148,000
53	B01773	TOYO SECURITIES ASIA LTD	144,000
54	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	140,000
55	B01601	CSC SECURITIES (HK) LTD	134,000
56	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	126,000
57	B01901	CMB INTERNATIONAL SECURITIES LTD	106,000
58	C00018	HANG SENG BANK LTD	98,000
59	C00037	SHANGHAI COMMERCIAL BANK LTD	96,000
60	C00042	CMB WING LUNG BANK LTD	70,000
61	C00093	BNP PARIBAS	66,080
62	B01347	CGS INTERNATIONAL SECURITIES HK LTD	66,000
63	B02177	ZHESHANG INTERNATIONAL FINANCIAL	66,000
64	B01564	ABCI SECURITIES CO LTD	60,000
65	B01904	VALUABLE CAPITAL LTD	54,000
66	B01119	CELESTIAL SECURITIES LTD	50,000
67	B01298	GET NICE SECURITIES LTD	50,000
68	B01975	SUPREME CHINA SECURITIES LTD	50,000
69	B02142	TIGER BROKERS (HK) GLOBAL LTD	50,000
70	B02132	BOOM SECURITIES (H.K.) LTD	46,000
71	B01183	CHONG HING SECURITIES LTD	36,000
72	C00028	NANYANG COMMERCIAL BANK LTD	36,000
73	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	34,000
74	B01967	YUNFENG SECURITIES LTD	32,000
75	B01695	DAH SING SECURITIES LTD	30,000
76	B01118	EAST ASIA SECURITIES CO LTD	30,000
77	B01843	TELECOM KING SECURITIES LTD	30,000
78	B01289	SOUTH CHINA SECURITIES LTD	28,000
79	B02102	ZINVEST GLOBAL LTD	28,000
80	C00058	CHINA CITIC BANK INTERNATIONAL LTD	26,000
81	B01272	FB SECURITIES (HONG KONG) LTD	26,000
82	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	20,000
83	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000
84	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000
85	B01848	CATHAY SECURITIES (HONG KONG) LTD	18,000
86	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	16,000
87	C00003	THE BANK OF EAST ASIA LTD	16,000
88	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,769
89	B01497	SINOPAC SECURITIES (ASIA) LTD	12,000
90	B01636	BUSINESS SECURITIES LTD	10,000
91	B01606	EWARTON SECURITIES LTD	10,000
92	B02120	LIVERMORE HOLDINGS LTD	10,000
93	B01556	LUK FOOK SECURITIES (HK) LTD	10,000
94	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000
95	B01173	RIFA SECURITIES LTD	10,000
96	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000
97	B01525	KEE CHEONG SECURITIES CO LTD	6,000
98	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000
99	B01940	SOFI SECURITIES (HONG KONG) LTD	6,000
100	B02175	WEBULL SECURITIES LTD	6,000
101	B01410	WINGS SECURITIES (HK) LTD	6,000
102	B01915	METAVERSE SECURITIES LTD	4,000
103	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,000
104	B01425	WELLFULL SECURITIES CO LTD	4,000
105	B01769	ONE CHINA SECURITIES LTD	1,419
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	863
107	B01340	LEHIN SECURITIES LTD	138

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