Binjiang Service Group Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03316 | 2019-03-15 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,259,834 | 51,541 | 18.18 | 0.02 | 2026-04-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,923,500 | 29,500 | 3.59 | 0.01 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,000 | 5,500 | 0.03 | 0.00 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,335,175 | 4,500 | 3.74 | 0.00 | 2026-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 972,580 | 4,000 | 0.35 | 0.00 | 2026-04-02 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,500 | 2,500 | 0.04 | 0.00 | 2026-04-02 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 189,000 | 2,500 | 0.07 | 0.00 | 2026-04-02 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 61,500 | 2,000 | 0.02 | 0.00 | 2026-04-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 545,500 | 2,000 | 0.20 | 0.00 | 2026-04-02 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | C00093 | BNP PARIBAS | 568,756 | 1,000 | 0.21 | 0.00 | 2026-04-02 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 261,500 | 1,000 | 0.09 | 0.00 | 2026-04-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 820,000 | 1,000 | 0.30 | 0.00 | 2026-04-02 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,679 | 500 | 0.11 | 0.00 | 2026-04-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,000 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 447 | -41 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,500 | -1,500 | 0.02 | -0.00 | 2026-04-02 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,000 | -1,500 | 0.18 | -0.00 | 2026-04-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 456,500 | -2,000 | 0.17 | -0.00 | 2026-04-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,500 | -2,000 | 0.05 | -0.00 | 2026-04-02 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,189,054 | -8,000 | 0.43 | -0.00 | 2026-04-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,518,380 | -12,000 | 1.63 | -0.00 | 2026-04-02 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -16,500 | 0.00 | -0.01 | 2026-04-02 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,125,000 | -17,500 | 2.58 | -0.01 | 2026-04-02 | |
| 27 | C00010 | CITIBANK N.A. | 30,505,452 | -53,000 | 11.04 | -0.02 | 2026-04-02 | |
| 27 | Total changed named holdings | 118,927,357 | 0 | 43.03 | 0.00 | |||
| 87 | Unchanged named holdings | 28,753,061 | 0 | 10.40 | 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 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 199,041 |
| Turnover | 4,572,460 |
| Average price | 22.972 |
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