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 2026-05-07 to 2026-05-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,043,227 | 296,000 | 1.77 | 0.01 | 2026-05-08 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 8,012,000 | 200,000 | 0.38 | 0.01 | 2026-05-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,680,000 | 80,000 | 2.08 | 0.00 | 2026-05-08 | |
| 4 | B01974 | ARISTO SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2026-05-08 | |
| 5 | C00093 | BNP PARIBAS | 6,572,000 | 4,000 | 0.31 | 0.00 | 2026-05-08 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,820,000 | -4,000 | 0.13 | -0.00 | 2026-05-08 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 16,708,000 | -24,000 | 0.80 | -0.00 | 2026-05-08 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 2,924,000 | -32,000 | 0.14 | -0.00 | 2026-05-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,428,000 | -36,000 | 0.40 | -0.00 | 2026-05-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,263,000 | -80,000 | 3.30 | -0.00 | 2026-05-08 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 5,148,000 | -92,000 | 0.25 | -0.00 | 2026-05-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,808,000 | -100,000 | 0.28 | -0.00 | 2026-05-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,679,800 | -220,000 | 3.47 | -0.01 | 2026-05-08 | |
| 13 | Total changed named holdings | 279,190,027 | 0 | 13.31 | 0.00 | |||
| 149 | Unchanged named holdings | 1,812,800,200 | 0 | 86.44 | 0.00 | |||
| 162 | Total named holdings | 2,091,990,227 | 0 | 99.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,408,000 | 0 | 0.11 | 0.00 | |||
| 168 | 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 | 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 | 2026-05-06 |
| Volume | 680,000 |
| Turnover | 205,020 |
| Average price | 0.302 |
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