Binhai Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2000-03-16 | 2014-02-10 | 2014-02-11 | |
| HK Main | 02886 | 2014-02-11 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,078,304 | 168,000 | 1.04 | 0.01 | 2022-06-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,805,600 | 86,000 | 0.13 | 0.01 | 2022-06-08 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,400 | 64,000 | 0.01 | 0.00 | 2022-06-08 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2022-06-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,309 | 50,000 | 0.03 | 0.00 | 2022-06-08 | |
| 6 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 110,000 | 10,000 | 0.01 | 0.00 | 2022-06-08 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 739 | -1,200 | 0.00 | -0.00 | 2022-06-08 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,194,800 | -2,000 | 0.09 | -0.00 | 2022-06-08 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,800 | -2,000 | 0.01 | -0.00 | 2022-06-08 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 16,264,400 | -4,000 | 1.20 | -0.00 | 2022-06-08 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,244,454 | -4,000 | 0.68 | -0.00 | 2022-06-08 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 206,401 | -4,800 | 0.02 | -0.00 | 2022-06-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 771,636 | -8,000 | 0.06 | -0.00 | 2022-06-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,242,400 | -10,000 | 0.09 | -0.00 | 2022-06-08 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,600 | -10,000 | 0.00 | -0.00 | 2022-06-08 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 67,600 | -10,000 | 0.00 | -0.00 | 2022-06-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,858,855 | -16,000 | 0.66 | -0.00 | 2022-06-08 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2022-06-08 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 607,055,181 | -20,000 | 44.90 | -0.00 | 2022-06-08 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,929,131 | -20,000 | 5.54 | -0.00 | 2022-06-08 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,946,074 | -22,000 | 0.14 | -0.00 | 2022-06-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,084,000 | -70,000 | 1.93 | -0.01 | 2022-06-08 | |
| 24 | C00010 | CITIBANK N.A. | 22,180,101 | -102,000 | 1.64 | -0.01 | 2022-06-08 | |
| 24 | Total changed named holdings | 786,992,785 | 100,000 | 58.21 | 0.01 | |||
| 178 | Unchanged named holdings | 512,394,049 | 0 | 37.90 | 0.00 | |||
| 202 | Total named holdings | 1,299,386,834 | 100,000 | 96.11 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,621,452 | -100,000 | 0.12 | -0.01 | |||
| 216 | Total securities in CCASS | 1,301,008,286 | 0 | 96.23 | 0.00 | |||
| Securities not in CCASS | 51,016,847 | 0 | 3.77 | 0.00 | ||||
| Issued securities | 1,352,025,133 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 344,800 |
| Turnover | 640,068 |
| Average price | 1.856 |
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