Binjiang Service Group Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03316 | 2019-03-15 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 866,660 | 40,500 | 0.31 | 0.01 | 2023-04-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,832 | 8,500 | 0.06 | 0.00 | 2023-04-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,387,351 | 1,500 | 13.89 | 0.00 | 2023-04-17 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 171,000 | 500 | 0.06 | 0.00 | 2023-04-17 | |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 141,500 | -500 | 0.05 | -0.00 | 2023-04-17 | |
| 6 | B01130 | BOCI SECURITIES LTD | 432,000 | -1,000 | 0.16 | -0.00 | 2023-04-17 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,113,700 | -1,000 | 1.49 | -0.00 | 2023-04-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 395,164 | -1,500 | 0.14 | -0.00 | 2023-04-17 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 48,000 | -1,500 | 0.02 | -0.00 | 2023-04-17 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,159,649 | -3,000 | 4.40 | -0.00 | 2023-04-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,500 | -3,000 | 0.03 | -0.00 | 2023-04-17 | |
| 12 | C00093 | BNP PARIBAS | 400,660 | -4,500 | 0.14 | -0.00 | 2023-04-17 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,870,321 | -5,500 | 3.57 | -0.00 | 2023-04-17 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,500 | -6,000 | 0.00 | -0.00 | 2023-04-17 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 566,500 | -9,000 | 0.20 | -0.00 | 2023-04-17 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,384,000 | -14,500 | 0.50 | -0.01 | 2023-04-17 | |
| 16 | Total changed named holdings | 69,202,337 | 0 | 25.04 | 0.00 | |||
| 102 | Unchanged named holdings | 78,472,631 | 0 | 28.39 | 0.00 | |||
| 118 | Total named holdings | 147,674,968 | 0 | 53.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 147,681,468 | 0 | 53.43 | 0.00 | |||
| Securities not in CCASS | 128,725,532 | 0 | 46.57 | 0.00 | ||||
| Issued securities | 276,407,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 113,500 |
| Turnover | 3,072,825 |
| Average price | 27.073 |
Copyright & disclaimer, Privacy policy