BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2026-07-15 to 2026-07-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01623 | 大豐崑泰證券有限公司 | 5,038,000 | 800,000 | 0.16 | 0.03 | 2026-07-16 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 102,724,000 | 758,000 | 3.25 | 0.02 | 2026-07-16 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,046,000 | 148,000 | 0.03 | 0.00 | 2026-07-16 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 4,026,000 | 104,000 | 0.13 | 0.00 | 2026-07-16 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 29,032,000 | -4,000 | 0.92 | -0.00 | 2026-07-16 | |
| 6 | B02175 | 微牛證券有限公司 | 12,152,000 | -66,000 | 0.38 | -0.00 | 2026-07-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -142,000 | 0.01 | -0.00 | 2026-07-16 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 43,681,900 | -178,000 | 1.38 | -0.01 | 2026-07-16 | |
| 9 | B02009 | 金裕富證券有限公司 | 600,000 | -198,000 | 0.02 | -0.01 | 2026-07-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,284,010 | -450,000 | 3.71 | -0.01 | 2026-07-16 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 26,778,000 | -772,000 | 0.85 | -0.02 | 2026-07-16 | |
| 11 | Total changed named holdings | 342,585,910 | 0 | 10.83 | 0.00 | |||
| 190 | Unchanged named holdings | 1,275,034,180 | 0 | 40.32 | 0.00 | |||
| 201 | Total named holdings | 1,617,620,090 | 0 | 51.15 | 0.00 | |||
| 27 | Unnamed Investor Participants | 17,142,010 | 0 | 0.54 | 0.00 | |||
| 228 | Total securities in CCASS | 1,634,762,100 | 0 | 51.69 | 0.00 | |||
| Securities not in CCASS | 1,527,678,620 | 0 | 48.31 | 0.00 | ||||
| Issued securities | 3,162,440,720 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-14 |
| Volume | 2,144,000 |
| Turnover | 70,482 |
| Average price | 0.033 |
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