Boer Power Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01685 | 2010-10-20 |
CCASS holding changes from 2021-09-02 to 2021-10-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,426,000 | 1,223,000 | 2.25 | 0.16 | 2021-10-05 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,913,000 | 766,000 | 0.25 | 0.10 | 2021-09-24 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 551,000 | 513,000 | 0.07 | 0.07 | 2021-09-16 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,089,000 | 320,000 | 0.27 | 0.04 | 2021-09-23 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 870,000 | 305,000 | 0.11 | 0.04 | 2021-09-27 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,912,000 | 300,000 | 0.51 | 0.04 | 2021-10-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,451,000 | 296,000 | 0.83 | 0.04 | 2021-09-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,621,000 | 293,000 | 0.98 | 0.04 | 2021-09-27 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,220,000 | 258,000 | 0.29 | 0.03 | 2021-10-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,337,500 | 236,000 | 0.56 | 0.03 | 2021-10-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,324,000 | 180,000 | 0.17 | 0.02 | 2021-09-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,700 | 166,000 | 0.06 | 0.02 | 2021-10-05 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 344,000 | 150,000 | 0.04 | 0.02 | 2021-09-06 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,000 | 111,000 | 0.09 | 0.01 | 2021-09-27 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 780,000 | 100,000 | 0.10 | 0.01 | 2021-09-29 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,295,000 | 99,000 | 0.17 | 0.01 | 2021-09-14 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,546,000 | 96,000 | 0.33 | 0.01 | 2021-09-27 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,973,000 | 90,000 | 0.38 | 0.01 | 2021-09-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,056,000 | 89,000 | 0.39 | 0.01 | 2021-09-29 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,249,000 | 88,000 | 0.68 | 0.01 | 2021-09-23 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,433,000 | 79,000 | 0.70 | 0.01 | 2021-09-24 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 888,000 | 71,000 | 0.11 | 0.01 | 2021-09-06 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 199,000 | 69,000 | 0.03 | 0.01 | 2021-09-14 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 144,000 | 60,000 | 0.02 | 0.01 | 2021-09-24 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,312,000 | 50,000 | 0.17 | 0.01 | 2021-09-20 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2021-09-16 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2021-09-06 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,000 | 36,000 | 0.04 | 0.00 | 2021-09-30 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,621,000 | 34,000 | 0.60 | 0.00 | 2021-09-07 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,203,000 | 30,000 | 3.39 | 0.00 | 2021-09-30 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 191,000 | 30,000 | 0.02 | 0.00 | 2021-09-03 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 495,000 | 30,000 | 0.06 | 0.00 | 2021-09-15 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2021-09-21 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,346,000 | 18,000 | 0.56 | 0.00 | 2021-09-29 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | 12,000 | 0.03 | 0.00 | 2021-09-23 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2021-09-29 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2021-09-23 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 926,000 | 10,000 | 0.12 | 0.00 | 2021-09-27 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-10-04 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,000 | 2,000 | 0.04 | 0.00 | 2021-09-30 | |
| 41 | B01184 | QUAM SECURITIES LTD | 1,319,000 | 2,000 | 0.17 | 0.00 | 2021-09-03 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2021-09-30 | |
| 43 | B01967 | YUNFENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-09-30 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | -1,000 | 0.01 | -0.00 | 2021-09-08 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 314,000 | -1,000 | 0.04 | -0.00 | 2021-09-07 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 266,000 | -3,000 | 0.03 | -0.00 | 2021-09-27 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 787,000 | -5,000 | 0.10 | -0.00 | 2021-09-09 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,508,000 | -10,000 | 0.19 | -0.00 | 2021-09-03 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,441,000 | -13,000 | 0.19 | -0.00 | 2021-09-13 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -15,000 | 0.03 | -0.00 | 2021-09-13 | |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -17,000 | 0.00 | -0.00 | 2021-09-24 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 266,000 | -20,000 | 0.03 | -0.00 | 2021-09-03 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 253,000 | -23,000 | 0.03 | -0.00 | 2021-09-21 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,351,000 | -25,000 | 0.17 | -0.00 | 2021-09-03 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,000 | -30,000 | 0.04 | -0.00 | 2021-09-29 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-09-03 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,944,000 | -38,000 | 0.51 | -0.00 | 2021-09-23 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | -60,000 | 0.00 | -0.01 | 2021-09-06 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -90,000 | 0.02 | -0.01 | 2021-09-29 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,373,000 | -93,000 | 0.82 | -0.01 | 2021-10-04 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,090,000 | -97,000 | 0.14 | -0.01 | 2021-09-27 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,846,000 | -99,000 | 0.24 | -0.01 | 2021-09-27 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | -120,000 | 0.01 | -0.02 | 2021-09-15 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 1,191,000 | -120,000 | 0.15 | -0.02 | 2021-09-29 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -153,000 | 0.00 | -0.02 | 2021-09-23 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,618,000 | -192,000 | 3.70 | -0.02 | 2021-10-04 | |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | 0.00 | -0.03 | 2021-10-04 | |
| 68 | B01610 | KGI ASIA LTD | 1,040,000 | -210,000 | 0.13 | -0.03 | 2021-09-16 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,861,000 | -231,000 | 0.24 | -0.03 | 2021-09-23 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,264,000 | -292,000 | 0.42 | -0.04 | 2021-09-27 | |
| 71 | C00010 | CITIBANK N.A. | 4,666,529 | -328,000 | 0.60 | -0.04 | 2021-10-05 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,319,150 | -4,082,000 | 3.01 | -0.53 | 2021-10-05 | |
| 72 | Total changed named holdings | 197,842,879 | -249,000 | 25.57 | -0.03 | |||
| 109 | Unchanged named holdings | 571,631,381 | 0 | 73.88 | 0.00 | |||
| 181 | Total named holdings | 769,474,260 | -249,000 | 99.44 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,904,500 | 300,000 | 0.50 | 0.04 | |||
| 206 | Total securities in CCASS | 773,378,760 | 51,000 | 99.95 | 0.01 | |||
| Securities not in CCASS | 390,240 | -51,000 | 0.05 | -0.01 | ||||
| Issued securities | 773,769,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-01 |
| Last trading date | 2021-09-30 |
| Volume | 18,498,000 |
| Turnover | 8,872,900 |
| Average price | 0.480 |
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