Binjiang Service Group Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03316 | 2019-03-15 |
CCASS holding changes from 2026-05-21 to 2026-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,904,030 | 94,000 | 18.78 | 0.03 | 2026-05-22 | |
| 2 | C00010 | CITIBANK N.A. | 30,307,937 | 30,774 | 10.96 | 0.01 | 2026-05-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 23,000 | 0.02 | 0.01 | 2026-05-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,200,554 | 12,500 | 0.43 | 0.00 | 2026-05-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,000 | 10,000 | 0.04 | 0.00 | 2026-05-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 972,080 | 3,000 | 0.35 | 0.00 | 2026-05-22 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,472,000 | 2,000 | 0.53 | 0.00 | 2026-05-22 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,000 | 2,000 | 0.03 | 0.00 | 2026-05-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 449,000 | 1,000 | 0.16 | 0.00 | 2026-05-22 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,168,000 | 1,000 | 0.42 | 0.00 | 2026-05-22 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,500 | 1,000 | 0.02 | 0.00 | 2026-05-22 | |
| 12 | B02159 | USMART SECURITIES LTD | 140,500 | 500 | 0.05 | 0.00 | 2026-05-22 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 61,000 | 500 | 0.02 | 0.00 | 2026-05-22 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 402,000 | -500 | 0.15 | -0.00 | 2026-05-22 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 192,500 | -500 | 0.07 | -0.00 | 2026-05-22 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 67,500 | -1,500 | 0.02 | -0.00 | 2026-05-22 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,060,000 | -1,500 | 1.11 | -0.00 | 2026-05-22 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,500 | -4,000 | 0.09 | -0.00 | 2026-05-22 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,268,000 | -4,000 | 3.71 | -0.00 | 2026-05-22 | |
| 21 | C00093 | BNP PARIBAS | 513,254 | -5,274 | 0.19 | -0.00 | 2026-05-22 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 10,448,675 | -14,000 | 3.78 | -0.01 | 2026-05-22 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,626,500 | -14,500 | 2.40 | -0.01 | 2026-05-22 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,225,880 | -25,000 | 1.53 | -0.01 | 2026-05-22 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 337,500 | -109,500 | 0.12 | -0.04 | 2026-05-22 | |
| 25 | Total changed named holdings | 124,372,910 | 0 | 45.00 | 0.00 | |||
| 89 | Unchanged named holdings | 23,307,508 | 0 | 8.43 | 0.00 | |||
| 114 | Total named holdings | 147,680,418 | 0 | 53.43 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 147,680,918 | 0 | 53.43 | 0.00 | |||
| Securities not in CCASS | 128,726,082 | 0 | 46.57 | 0.00 | ||||
| Issued securities | 276,407,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 281,500 |
| Turnover | 7,026,460 |
| Average price | 24.961 |
Webb-site Database - Powered By Linux Group