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 2025-08-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	28,832,905
2	C00042	CMB WING LUNG BANK LTD	13,260,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	11,085,169
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,710,000
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,493,735
6	B01901	CMB INTERNATIONAL SECURITIES LTD	7,968,000
7	B01686	FIRST SHANGHAI SECURITIES LTD	7,596,000
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,166,000
9	B01955	FUTU SECURITIES INTERNATIONAL	6,836,000
10	C00010	CITIBANK N.A.	6,601,193
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,366,000
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,740,000
13	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,602,000
14	B01284	HANG SENG SECURITIES LTD	5,440,000
15	B01875	GUODU SECURITIES (HONG KONG) LTD	4,042,000
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,970,000
17	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,824,000
18	B01338	EMPEROR SECURITIES LTD	2,654,000
19	B01130	BOCI SECURITIES LTD	2,584,000
20	C00088	CHINA MERCHANTS BANK CO LTD	2,264,000
21	C00033	BANK OF CHINA (HONG KONG) LTD	2,230,000
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,498,000
23	B01938	CHINA INDUSTRIAL SECURITIES	1,466,000
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,230,085
25	B02177	ZHESHANG INTERNATIONAL FINANCIAL	1,206,000
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	906,000
27	C00015	DBS BANK (HONG KONG) LTD	852,000
28	B01264	MIB SECURITIES (HONG KONG) LTD	830,000
29	C00048	CHIYU BANKING CORPORATION LTD	680,000
30	B01353	UOB KAY HIAN (HONG KONG) LTD	542,000
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	528,000
32	C00016	DBS BANK LTD	494,000
33	B02159	USMART SECURITIES LTD	466,000
34	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	464,000
35	B01700	REALINK FINANCIAL TRADE LTD	438,000
36	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	406,000
37	B01610	KGI ASIA LTD	386,000
38	B01584	CHIEF SECURITIES LTD	338,000
39	B01727	ICBC (ASIA) SECURITIES LTD	310,000
40	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	296,000
41	B01673	FULBRIGHT SECURITIES LTD	262,000
42	B01224	MERRILL LYNCH FAR EAST LTD	238,000
43	B02195	LONG BRIDGE HK LTD	236,000
44	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	234,000
45	B02142	TIGER BROKERS (HK) GLOBAL LTD	234,000
46	B01885	HAFOO SECURITIES LTD	214,000
47	C00093	BNP PARIBAS	199,897
48	B01601	CSC SECURITIES (HK) LTD	174,000
49	C00041	OCBC BANK (HONG KONG) LTD	174,000
50	B01904	VALUABLE CAPITAL LTD	164,000
51	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	150,000
52	B01347	CGS INTERNATIONAL SECURITIES HK LTD	118,000
53	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100,000
54	C00018	HANG SENG BANK LTD	98,000
55	C00028	NANYANG COMMERCIAL BANK LTD	84,000
56	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	82,000
57	B02102	ZINVEST GLOBAL LTD	82,000
58	B01773	TOYO SECURITIES ASIA LTD	78,000
59	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	68,000
60	C00003	THE BANK OF EAST ASIA LTD	66,000
61	B01833	CTBC ASIA LTD	58,000
62	B01564	ABCI SECURITIES CO LTD	50,000
63	B01119	CELESTIAL SECURITIES LTD	50,000
64	B01962	CHINA SECURITIES (INTERNATIONAL)	50,000
65	B01762	DBS VICKERS (HONG KONG) LTD	48,000
66	B01423	PRUDENTIAL BROKERAGE LTD	46,000
67	B01298	GET NICE SECURITIES LTD	44,000
68	B01988	KOALA SECURITIES LTD	44,000
69	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	40,000
70	C00074	DEUTSCHE BANK AG	40,000
71	B01967	YUNFENG SECURITIES LTD	32,000
72	B01183	CHONG HING SECURITIES LTD	30,000
73	B01118	EAST ASIA SECURITIES CO LTD	30,000
74	B01289	SOUTH CHINA SECURITIES LTD	28,000
75	B02132	BOOM SECURITIES (H.K.) LTD	26,000
76	C00058	CHINA CITIC BANK INTERNATIONAL LTD	26,000
77	B01695	DAH SING SECURITIES LTD	24,000
78	C00036	CHINA CONSTRUCTION BANK (ASIA)	22,000
79	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	20,000
80	B01556	LUK FOOK SECURITIES (HK) LTD	20,000
81	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	16,000
82	B01272	FB SECURITIES (HONG KONG) LTD	10,000
83	B01173	RIFA SECURITIES LTD	10,000
84	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000
85	B02032	FORTHRIGHT SECURITIES CO LTD	8,000
86	B01555	ABN AMRO CLEARING HONG KONG LTD	6,000
87	B01497	SINOPAC SECURITIES (ASIA) LTD	6,000
88	B02047	EDDID SECURITIES AND FUTURES LTD	4,000
89	B01947	FUBON SECURITIES (HONG KONG) LTD	4,000
90	B01459	IFAST SECURITIES (HK) LTD	4,000
91	B01425	WELLFULL SECURITIES CO LTD	4,000
92	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000
93	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	2,000
94	B01340	LEHIN SECURITIES LTD	1,017
95	B02093	UPMAX SECURITIES LTD	996
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	863
97	B01769	ONE CHINA SECURITIES LTD	39

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