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 2025-07-24 to 2025-07-25
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 | B01284 | HANG SENG SECURITIES LTD | 11,687,479 | 470,000 | 0.85 | 0.03 | 2025-07-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,693,635 | 466,000 | 9.88 | 0.03 | 2025-07-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,825,039 | 230,000 | 1.22 | 0.02 | 2025-07-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,348,036 | 198,000 | 0.17 | 0.01 | 2025-07-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,431,663 | 108,000 | 0.40 | 0.01 | 2025-07-25 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,614,400 | 94,000 | 0.19 | 0.01 | 2025-07-25 | |
| 7 | C00093 | BNP PARIBAS | 513,615 | 36,000 | 0.04 | 0.00 | 2025-07-25 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 611,375,559 | 30,000 | 44.51 | 0.00 | 2025-07-25 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | 20,000 | 0.03 | 0.00 | 2025-07-25 | |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2025-07-25 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 404,000 | 10,000 | 0.03 | 0.00 | 2025-07-25 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 634,000 | 10,000 | 0.05 | 0.00 | 2025-07-25 | |
| 13 | C00010 | CITIBANK N.A. | 10,024,958 | 8,000 | 0.73 | 0.00 | 2025-07-25 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 260,000 | 6,000 | 0.02 | 0.00 | 2025-07-25 | |
| 15 | B01184 | QUAM SECURITIES LTD | 23,200 | 6,000 | 0.00 | 0.00 | 2025-07-25 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,031,002 | 4,000 | 0.15 | 0.00 | 2025-07-25 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 261,600 | -2,000 | 0.02 | -0.00 | 2025-07-25 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,427,929 | -2,000 | 0.47 | -0.00 | 2025-07-25 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,388,000 | -6,000 | 0.10 | -0.00 | 2025-07-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,074,742 | -50,000 | 0.22 | -0.00 | 2025-07-25 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,720,000 | -88,000 | 0.56 | -0.01 | 2025-07-25 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 293,669 | -262,000 | 0.02 | -0.02 | 2025-07-25 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,026,580 | -286,000 | 1.46 | -0.02 | 2025-07-25 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,424,400 | -310,000 | 0.10 | -0.02 | 2025-07-25 | |
| 25 | B01130 | BOCI SECURITIES LTD | 31,139,487 | -700,000 | 2.27 | -0.05 | 2025-07-25 | |
| 25 | Total changed named holdings | 872,220,993 | 0 | 63.50 | 0.00 | |||
| 150 | Unchanged named holdings | 448,270,125 | 0 | 32.63 | 0.00 | |||
| 175 | Total named holdings | 1,320,491,118 | 0 | 96.13 | 0.00 | |||
| 11 | Unnamed Investor Participants | 569,841 | 0 | 0.04 | 0.00 | |||
| 186 | Total securities in CCASS | 1,321,060,959 | 0 | 96.18 | 0.00 | |||
| Securities not in CCASS | 52,534,153 | 0 | 3.82 | 0.00 | ||||
| Issued securities | 1,373,595,112 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-23 |
| Volume | 1,788,000 |
| Turnover | 1,949,120 |
| Average price | 1.090 |
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