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 2026-02-03 to 2026-02-04
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 | 138,934,435 | 200,000 | 10.13 | 0.01 | 2026-02-04 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 609,011,023 | 14,000 | 44.40 | 0.00 | 2026-02-04 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 642,000 | 8,000 | 0.05 | 0.00 | 2026-02-04 | |
| 4 | B01184 | QUAM SECURITIES LTD | 19,200 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 21,248 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 6 | B01610 | KGI ASIA LTD | 374,217 | -2,000 | 0.03 | -0.00 | 2026-02-04 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 826,400 | -2,400 | 0.06 | -0.00 | 2026-02-04 | |
| 8 | C00010 | CITIBANK N.A. | 8,940,670 | -8,000 | 0.65 | -0.00 | 2026-02-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,418,742 | -10,000 | 0.25 | -0.00 | 2026-02-04 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,170,602 | -10,000 | 0.16 | -0.00 | 2026-02-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,814,239 | -18,000 | 1.01 | -0.00 | 2026-02-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,444 | -60,000 | 0.00 | -0.00 | 2026-02-04 | |
| 13 | C00093 | BNP PARIBAS | 251,615 | -114,000 | 0.02 | -0.01 | 2026-02-04 | |
| 13 | Total changed named holdings | 778,426,835 | 0 | 56.75 | 0.00 | |||
| 160 | Unchanged named holdings | 542,569,083 | 0 | 39.55 | 0.00 | |||
| 173 | Total named holdings | 1,320,995,918 | 0 | 96.30 | 0.00 | |||
| 9 | Unnamed Investor Participants | 65,041 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 1,321,060,959 | 0 | 96.31 | 0.00 | |||
| Securities not in CCASS | 50,634,153 | 0 | 3.69 | 0.00 | ||||
| Issued securities | 1,371,695,112 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 236,400 |
| Turnover | 266,180 |
| Average price | 1.126 |
Webb-site Database - Powered By Linux Group