Binjiang Service Group Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03316 | 2019-03-15 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,354,300 | 50,000 | 2.30 | 0.02 | 2023-09-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,332 | 19,500 | 0.10 | 0.01 | 2023-09-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,562,200 | 10,500 | 1.65 | 0.00 | 2023-09-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 395,500 | 9,000 | 0.14 | 0.00 | 2023-09-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,833,649 | 8,000 | 4.28 | 0.00 | 2023-09-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,500 | 4,000 | 0.04 | 0.00 | 2023-09-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 441,000 | 3,000 | 0.16 | 0.00 | 2023-09-29 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,500 | 500 | 0.26 | 0.00 | 2023-09-29 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 145,000 | 500 | 0.05 | 0.00 | 2023-09-29 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,318,500 | -500 | 0.48 | -0.00 | 2023-09-29 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 771,500 | -2,000 | 0.28 | -0.00 | 2023-09-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 151,000 | -2,000 | 0.05 | -0.00 | 2023-09-29 | |
| 13 | C00093 | BNP PARIBAS | 570,675 | -3,500 | 0.21 | -0.00 | 2023-09-29 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 745,500 | -4,000 | 0.27 | -0.00 | 2023-09-29 | |
| 15 | C00010 | CITIBANK N.A. | 38,132,024 | -5,000 | 13.80 | -0.00 | 2023-09-29 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 177,500 | -9,000 | 0.06 | -0.00 | 2023-09-29 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,204,851 | -16,500 | 13.46 | -0.01 | 2023-09-29 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,999,845 | -62,500 | 1.81 | -0.02 | 2023-09-29 | |
| 18 | Total changed named holdings | 108,906,376 | 0 | 39.40 | 0.00 | |||
| 97 | Unchanged named holdings | 38,768,592 | 0 | 14.03 | 0.00 | |||
| 115 | Total named holdings | 147,674,968 | 0 | 53.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | |||
| 118 | 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-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-27 |
| Volume | 137,000 |
| Turnover | 2,356,200 |
| Average price | 17.199 |
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