Binjiang Service Group Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03316 | 2019-03-15 |
CCASS holding changes from 2023-03-13 to 2023-03-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 37,948,301 | 56,500 | 13.73 | 0.02 | 2023-03-14 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,864,500 | 44,000 | 1.76 | 0.02 | 2023-03-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,190,700 | 25,000 | 1.52 | 0.01 | 2023-03-14 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 37,500 | 20,000 | 0.01 | 0.01 | 2023-03-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 767,500 | 17,500 | 0.28 | 0.01 | 2023-03-14 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,593,000 | 13,500 | 0.58 | 0.00 | 2023-03-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,500 | 8,000 | 0.04 | 0.00 | 2023-03-14 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2023-03-14 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 802,000 | 4,500 | 0.29 | 0.00 | 2023-03-14 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 62,500 | 4,500 | 0.02 | 0.00 | 2023-03-14 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,560,330 | 2,000 | 3.82 | 0.00 | 2023-03-14 | |
| 12 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 42,000 | 1,000 | 0.02 | 0.00 | 2023-03-14 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 83,500 | 1,000 | 0.03 | 0.00 | 2023-03-14 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,500 | 500 | 0.06 | 0.00 | 2023-03-14 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,000 | 500 | 0.02 | 0.00 | 2023-03-14 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 164,500 | 500 | 0.06 | 0.00 | 2023-03-14 | |
| 17 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 17,500 | 500 | 0.01 | 0.00 | 2023-03-14 | |
| 18 | B01610 | KGI ASIA LTD | 42,000 | -500 | 0.02 | -0.00 | 2023-03-14 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 49,500 | -1,000 | 0.02 | -0.00 | 2023-03-14 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -3,500 | 0.00 | -0.00 | 2023-03-14 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,368,500 | -3,500 | 4.11 | -0.00 | 2023-03-14 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,500 | -11,000 | 0.02 | -0.00 | 2023-03-14 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,267,000 | -14,000 | 0.46 | -0.01 | 2023-03-14 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,295,014 | -14,000 | 13.85 | -0.01 | 2023-03-14 | |
| 25 | C00093 | BNP PARIBAS | 113,793 | -18,000 | 0.04 | -0.01 | 2023-03-14 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,961,149 | -29,500 | 4.33 | -0.01 | 2023-03-14 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 303,001 | -32,000 | 0.11 | -0.01 | 2023-03-14 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 654,000 | -77,500 | 0.24 | -0.03 | 2023-03-14 | |
| 28 | Total changed named holdings | 125,595,288 | 0 | 45.44 | 0.00 | |||
| 87 | Unchanged named holdings | 22,079,180 | 0 | 7.99 | 0.00 | |||
| 115 | Total named holdings | 147,674,468 | 0 | 53.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 147,680,968 | 0 | 53.43 | 0.00 | |||
| Securities not in CCASS | 128,726,032 | 0 | 46.57 | 0.00 | ||||
| Issued securities | 276,407,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-10 |
| Volume | 265,000 |
| Turnover | 5,876,325 |
| Average price | 22.175 |
Copyright & disclaimer, Privacy policy