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 2026-05-08 to 2026-05-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,964 | 665,520 | 0.05 | 0.05 | 2026-05-11 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 352,000 | 100,000 | 0.03 | 0.01 | 2026-05-11 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 143,301 | 34,000 | 0.01 | 0.00 | 2026-05-11 | |
| 4 | C00093 | BNP PARIBAS | 67,615 | -2,000 | 0.00 | -0.00 | 2026-05-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,592,239 | -12,000 | 0.99 | -0.00 | 2026-05-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,084,835 | -30,000 | 10.18 | -0.00 | 2026-05-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,212,580 | -38,000 | 1.33 | -0.00 | 2026-05-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,010,742 | -60,000 | 0.22 | -0.00 | 2026-05-11 | |
| 9 | C00010 | CITIBANK N.A. | 6,728,750 | -657,520 | 0.49 | -0.05 | 2026-05-11 | |
| 9 | Total changed named holdings | 181,894,026 | 0 | 13.31 | 0.00 | |||
| 164 | Unchanged named holdings | 1,131,501,492 | 0 | 82.81 | 0.00 | |||
| 173 | Total named holdings | 1,313,395,518 | 0 | 96.12 | 0.00 | |||
| 9 | Unnamed Investor Participants | 65,041 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 1,313,460,559 | 0 | 96.12 | 0.00 | |||
| Securities not in CCASS | 52,986,553 | 0 | 3.88 | 0.00 | ||||
| Issued securities | 1,366,447,112 | 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 | 2026-05-07 |
| Volume | 160,000 |
| Turnover | 189,380 |
| Average price | 1.184 |
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