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 2026-03-24 to 2026-03-25
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 429,746 | 324,000 | 0.03 | 0.02 | 2026-03-25 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 2,762,000 | 290,000 | 0.20 | 0.02 | 2026-03-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,670,239 | 184,000 | 1.00 | 0.01 | 2026-03-25 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 888,000 | 120,000 | 0.06 | 0.01 | 2026-03-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,709 | 52,000 | 0.04 | 0.00 | 2026-03-25 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,212,602 | 38,000 | 0.16 | 0.00 | 2026-03-25 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 482,000 | 30,000 | 0.04 | 0.00 | 2026-03-25 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 448,000 | 22,000 | 0.03 | 0.00 | 2026-03-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,868,279 | 20,000 | 0.94 | 0.00 | 2026-03-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,596,835 | 14,000 | 10.18 | 0.00 | 2026-03-25 | |
| 11 | B02159 | USMART SECURITIES LTD | 100,000 | 14,000 | 0.01 | 0.00 | 2026-03-25 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,703 | 10,000 | 0.02 | 0.00 | 2026-03-25 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 288 | -400 | 0.00 | -0.00 | 2026-03-25 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 50,825 | -4,000 | 0.00 | -0.00 | 2026-03-25 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,180,400 | -14,000 | 0.16 | -0.00 | 2026-03-25 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 76,000 | -18,000 | 0.01 | -0.00 | 2026-03-25 | |
| 17 | B01610 | KGI ASIA LTD | 286,617 | -19,600 | 0.02 | -0.00 | 2026-03-25 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 248,692 | -20,000 | 0.02 | -0.00 | 2026-03-25 | |
| 19 | B01350 | S. W. WOO & CO LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2026-03-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,646,742 | -44,000 | 0.27 | -0.00 | 2026-03-25 | |
| 21 | C00093 | BNP PARIBAS | 85,615 | -54,000 | 0.01 | -0.00 | 2026-03-25 | |
| 22 | C00010 | CITIBANK N.A. | 7,586,270 | -84,000 | 0.55 | -0.01 | 2026-03-25 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,812,036 | -146,000 | 0.35 | -0.01 | 2026-03-25 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 609,059,023 | -184,000 | 44.42 | -0.01 | 2026-03-25 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,685,600 | -190,000 | 0.34 | -0.01 | 2026-03-25 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,971 | -310,000 | 0.05 | -0.02 | 2026-03-25 | |
| 26 | Total changed named holdings | 807,786,192 | 0 | 58.91 | 0.00 | |||
| 146 | Unchanged named holdings | 513,213,326 | 0 | 37.43 | 0.00 | |||
| 172 | Total named holdings | 1,320,999,518 | 0 | 96.34 | 0.00 | |||
| 9 | Unnamed Investor Participants | 65,041 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 1,321,064,559 | 0 | 96.35 | 0.00 | |||
| Securities not in CCASS | 50,086,553 | 0 | 3.65 | 0.00 | ||||
| Issued securities | 1,371,151,112 | 0 | 100.00 | 0.00 | 24-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-23 |
| Volume | 1,493,600 |
| Turnover | 1,639,784 |
| Average price | 1.098 |
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