Binjiang Service Group Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03316 | 2019-03-15 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | C00010 | CITIBANK N.A. | 29,036,343 | 143,939 | 10.50 | 0.05 | 2026-07-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,500 | 32,306 | 0.14 | 0.01 | 2026-07-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 434,000 | 29,500 | 0.16 | 0.01 | 2026-07-08 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 78,000 | 20,000 | 0.03 | 0.01 | 2026-07-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,629,778 | 14,500 | 3.85 | 0.01 | 2026-07-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,952,500 | 7,000 | 3.96 | 0.00 | 2026-07-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,102,350 | 5,500 | 1.48 | 0.00 | 2026-07-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,000 | 5,000 | 0.02 | 0.00 | 2026-07-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 72,500 | 1,500 | 0.03 | 0.00 | 2026-07-08 | |
| 10 | C00111 | SOCIETE GENERALE | 99,000 | 1,000 | 0.04 | 0.00 | 2026-07-08 | |
| 11 | B02159 | USMART SECURITIES LTD | 160,000 | 1,000 | 0.06 | 0.00 | 2026-07-08 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,500 | 500 | 0.00 | 0.00 | 2026-07-08 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 61,500 | 500 | 0.02 | 0.00 | 2026-07-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,553 | -1,000 | 0.35 | -0.00 | 2026-07-08 | |
| 15 | B01610 | KGI ASIA LTD | 1,029,500 | -1,500 | 0.37 | -0.00 | 2026-07-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | -3,500 | 0.03 | -0.00 | 2026-07-08 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 505,500 | -5,000 | 0.18 | -0.00 | 2026-07-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,814,300 | -67,306 | 18.75 | -0.02 | 2026-07-08 | |
| 19 | C00093 | BNP PARIBAS | 588,728 | -183,939 | 0.21 | -0.07 | 2026-07-08 | |
| 19 | Total changed named holdings | 111,041,552 | 0 | 40.17 | 0.00 | |||
| 95 | Unchanged named holdings | 36,638,866 | 0 | 13.26 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 144,500 |
| Turnover | 3,143,690 |
| Average price | 21.756 |
Webb-site Database - Powered By Linux Group