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 2026-06-18 to 2026-06-22
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 | B01284 | HANG SENG SECURITIES LTD | 18,204,000 | 200,000 | 0.87 | 0.01 | 2026-06-22 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,460,000 | 40,000 | 1.64 | 0.00 | 2026-06-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,351,000 | 32,000 | 3.26 | 0.00 | 2026-06-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,652,000 | 24,000 | 2.08 | 0.00 | 2026-06-22 | |
| 5 | B02096 | AFG SECURITIES LTD | 3,052,000 | 12,000 | 0.15 | 0.00 | 2026-06-22 | |
| 6 | C00093 | BNP PARIBAS | 7,356,000 | 4,000 | 0.35 | 0.00 | 2026-06-22 | |
| 7 | B01610 | KGI ASIA LTD | 644,000 | -4,000 | 0.03 | -0.00 | 2026-06-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,536,000 | -4,000 | 0.41 | -0.00 | 2026-06-22 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 7,068,000 | -4,000 | 0.34 | -0.00 | 2026-06-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,127,227 | -8,000 | 1.87 | -0.00 | 2026-06-22 | |
| 11 | C00010 | CITIBANK N.A. | 26,239,000 | -16,000 | 1.25 | -0.00 | 2026-06-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,436,000 | -16,000 | 0.78 | -0.00 | 2026-06-22 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,040,000 | -20,000 | 0.05 | -0.00 | 2026-06-22 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,949,500 | -240,000 | 3.48 | -0.01 | 2026-06-22 | |
| 14 | Total changed named holdings | 347,114,727 | 0 | 16.55 | 0.00 | |||
| 144 | Unchanged named holdings | 1,744,875,500 | 0 | 83.20 | 0.00 | |||
| 158 | Total named holdings | 2,091,990,227 | 0 | 99.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,408,000 | 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-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-17 |
| Volume | 328,000 |
| Turnover | 90,140 |
| Average price | 0.275 |
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