BII Railway Transportation Technology Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08240 | 2012-05-16 | 2013-12-05 | 2013-12-06 | |
| HK Main | 01522 | 2013-12-06 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01130 | BOCI SECURITIES LTD | 37,556,000 | 248,000 | 1.79 | 0.01 | 2026-02-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,217,815 | 180,000 | 12.41 | 0.01 | 2026-02-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,756,000 | 100,000 | 0.23 | 0.00 | 2026-02-02 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,000 | 80,000 | 0.02 | 0.00 | 2026-02-02 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2026-02-02 | |
| 6 | B02159 | USMART SECURITIES LTD | 7,440,000 | 12,000 | 0.35 | 0.00 | 2026-02-02 | |
| 7 | C00093 | BNP PARIBAS | 7,924,000 | 4,000 | 0.38 | 0.00 | 2026-02-02 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,524,000 | 4,000 | 0.17 | 0.00 | 2026-02-02 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,308 | -886 | 0.00 | -0.00 | 2026-02-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 17,564,000 | -4,000 | 0.84 | -0.00 | 2026-02-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,843,300 | -8,000 | 3.90 | -0.00 | 2026-02-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-02-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,316,000 | -12,000 | 0.44 | -0.00 | 2026-02-02 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 3,188,000 | -12,000 | 0.15 | -0.00 | 2026-02-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,068,000 | -16,000 | 0.19 | -0.00 | 2026-02-02 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,580,000 | -32,000 | 2.08 | -0.00 | 2026-02-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,211,000 | -64,000 | 3.25 | -0.00 | 2026-02-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,899,227 | -79,114 | 1.76 | -0.00 | 2026-02-02 | |
| 19 | C00010 | CITIBANK N.A. | 26,979,000 | -100,000 | 1.29 | -0.00 | 2026-02-02 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,000 | -300,000 | 0.02 | -0.01 | 2026-02-02 | |
| 20 | Total changed named holdings | 614,008,650 | 0 | 29.28 | 0.00 | |||
| 138 | Unchanged named holdings | 1,478,041,577 | 0 | 70.48 | 0.00 | |||
| 158 | Total named holdings | 2,092,050,227 | 0 | 99.76 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,348,000 | 0 | 0.11 | 0.00 | |||
| 164 | Total securities in CCASS | 2,094,398,227 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,748,500 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 2,097,146,727 | 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 | 2026-01-29 |
| Volume | 1,026,228 |
| Turnover | 342,166 |
| Average price | 0.333 |
Webb-site Database - Powered By Linux Group