Binjiang Service Group Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03316 | 2019-03-15 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,000 | 11,500 | 0.02 | 0.00 | 2026-02-06 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,089,500 | 10,000 | 1.84 | 0.00 | 2026-02-06 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 494,000 | 10,000 | 0.18 | 0.00 | 2026-02-06 | |
| 4 | C00010 | CITIBANK N.A. | 30,263,489 | 9,000 | 10.95 | 0.00 | 2026-02-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,488,576 | 9,000 | 18.63 | 0.00 | 2026-02-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,337,472 | 6,000 | 3.74 | 0.00 | 2026-02-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 920,580 | 3,000 | 0.33 | 0.00 | 2026-02-06 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 151,000 | 3,000 | 0.05 | 0.00 | 2026-02-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 373,000 | 2,500 | 0.13 | 0.00 | 2026-02-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,679 | 500 | 0.11 | 0.00 | 2026-02-06 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 160,500 | -500 | 0.06 | -0.00 | 2026-02-06 | |
| 12 | B01610 | KGI ASIA LTD | 1,030,500 | -1,000 | 0.37 | -0.00 | 2026-02-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,156,054 | -2,000 | 0.42 | -0.00 | 2026-02-06 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,217,000 | -4,000 | 0.44 | -0.00 | 2026-02-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,558,000 | -11,000 | 3.46 | -0.00 | 2026-02-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -12,500 | 0.03 | -0.00 | 2026-02-06 | |
| 17 | C00093 | BNP PARIBAS | 524,616 | -13,000 | 0.19 | -0.00 | 2026-02-06 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,437,380 | -20,500 | 1.61 | -0.01 | 2026-02-06 | |
| 18 | Total changed named holdings | 117,650,346 | 0 | 42.56 | 0.00 | |||
| 92 | Unchanged named holdings | 30,030,122 | 0 | 10.86 | 0.00 | |||
| 110 | Total named holdings | 147,680,468 | 0 | 53.43 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 147,680,968 | 0 | 53.43 | 0.00 | |||
| Securities not in CCASS | 128,726,032 | 0 | 46.57 | 0.00 | ||||
| Issued securities | 276,407,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 121,000 |
| Turnover | 2,780,490 |
| Average price | 22.979 |
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