Binjiang Service Group Co. Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03316 | 2019-03-15 |
CCASS holding changes from 2023-11-08 to 2023-11-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,643,200 | 27,000 | 1.68 | 0.01 | 2023-11-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,928,149 | 20,000 | 4.32 | 0.01 | 2023-11-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 980,150 | 5,000 | 0.35 | 0.00 | 2023-11-09 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 787,500 | 5,000 | 0.28 | 0.00 | 2023-11-09 | |
| 5 | C00010 | CITIBANK N.A. | 38,200,509 | 3,516 | 13.82 | 0.00 | 2023-11-09 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,340,500 | 3,500 | 0.48 | 0.00 | 2023-11-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 771,000 | 3,500 | 0.28 | 0.00 | 2023-11-09 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 732,500 | 2,000 | 0.27 | 0.00 | 2023-11-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 429,500 | 1,000 | 0.16 | 0.00 | 2023-11-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | 500 | 0.05 | 0.00 | 2023-11-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 243 | -16 | 0.00 | -0.00 | 2023-11-09 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,206,851 | -1,000 | 13.46 | -0.00 | 2023-11-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 157,500 | -1,500 | 0.06 | -0.00 | 2023-11-09 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2023-11-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,649,000 | -3,000 | 3.85 | -0.00 | 2023-11-09 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 367,500 | -6,500 | 0.13 | -0.00 | 2023-11-09 | |
| 17 | C00093 | BNP PARIBAS | 566,675 | -9,000 | 0.21 | -0.00 | 2023-11-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | -11,000 | 0.04 | -0.00 | 2023-11-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,397,389 | -36,500 | 1.59 | -0.01 | 2023-11-09 | |
| 19 | Total changed named holdings | 113,397,166 | 0 | 41.03 | 0.00 | |||
| 92 | Unchanged named holdings | 34,277,802 | 0 | 12.40 | 0.00 | |||
| 111 | Total named holdings | 147,674,968 | 0 | 53.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | |||
| 114 | 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-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-07 |
| Volume | 82,516 |
| Turnover | 1,377,597 |
| Average price | 16.695 |
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