Binjiang Service Group Co. Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03316 | 2019-03-15 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,040,307 | 32,000 | 4.36 | 0.01 | 2024-06-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,603,200 | 31,500 | 1.67 | 0.01 | 2024-06-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,998,101 | 20,000 | 1.45 | 0.01 | 2024-06-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,000 | 13,000 | 0.03 | 0.00 | 2024-06-03 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,489,500 | 9,000 | 0.54 | 0.00 | 2024-06-03 | |
| 6 | C00093 | BNP PARIBAS | 181,725 | 7,200 | 0.07 | 0.00 | 2024-06-03 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 961,500 | 7,000 | 0.35 | 0.00 | 2024-06-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 829,500 | 4,000 | 0.30 | 0.00 | 2024-06-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 189,500 | 3,000 | 0.07 | 0.00 | 2024-06-03 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 98,500 | 2,000 | 0.04 | 0.00 | 2024-06-03 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,500 | 2,000 | 0.14 | 0.00 | 2024-06-03 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 24,500 | 1,500 | 0.01 | 0.00 | 2024-06-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,659,790 | 1,500 | 3.86 | 0.00 | 2024-06-03 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 54,000 | 1,000 | 0.02 | 0.00 | 2024-06-03 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-06-03 | |
| 16 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 36,000 | 1,000 | 0.01 | 0.00 | 2024-06-03 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 500 | 0.01 | 0.00 | 2024-06-03 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -1,000 | 0.00 | -0.00 | 2024-06-03 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,500 | -1,000 | 0.14 | -0.00 | 2024-06-03 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 314,000 | -2,500 | 0.11 | -0.00 | 2024-06-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -3,000 | 0.10 | -0.00 | 2024-06-03 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,664,110 | -31,000 | 13.63 | -0.01 | 2024-06-03 | |
| 23 | C00010 | CITIBANK N.A. | 28,175,051 | -45,700 | 10.19 | -0.02 | 2024-06-03 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,498,000 | -53,000 | 3.44 | -0.02 | 2024-06-03 | |
| 24 | Total changed named holdings | 111,967,784 | 0 | 40.51 | 0.00 | |||
| 88 | Unchanged named holdings | 35,707,184 | 0 | 12.92 | 0.00 | |||
| 112 | Total named holdings | 147,674,968 | 0 | 53.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | |||
| 115 | 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-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 155,000 |
| Turnover | 2,869,460 |
| Average price | 18.513 |
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