BOSSINI INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00592 | 1993-11-02 | 2025-02-11 | 2025-03-18 |
CCASS holding changes from 2023-04-27 to 2023-04-28
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 | B01130 | BOCI SECURITIES LTD | 74,575,514 | 17,206,487 | 2.24 | -0.08 | 2023-04-28 | |
| 2 | B01592 | PLATINUM BROKING CO LTD | 27,546,500 | 11,510,500 | 0.83 | 0.18 | 2023-04-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,674,560 | 11,290,025 | 3.15 | -0.63 | 2023-04-28 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,899,281 | 6,598,346 | 0.57 | 0.07 | 2023-04-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,698,517 | 6,354,445 | 13.62 | -4.44 | 2023-04-28 | |
| 6 | B01999 | CF SECURITIES LTD | 15,528,000 | 5,176,000 | 0.47 | 0.05 | 2023-04-28 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,192,396 | 5,114,325 | 0.64 | -0.01 | 2023-04-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 60,429,244 | 5,109,716 | 1.82 | -0.42 | 2023-04-28 | |
| 9 | B01610 | KGI ASIA LTD | 11,798,752 | 4,148,624 | 0.36 | 0.05 | 2023-04-28 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 10,903,500 | 3,551,000 | 0.33 | 0.03 | 2023-04-28 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,612,250 | 3,459,750 | 0.32 | 0.03 | 2023-04-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,081,661 | 3,453,000 | 0.48 | -0.03 | 2023-04-28 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,637,075 | 3,408,515 | 0.17 | 0.08 | 2023-04-28 | |
| 14 | B01493 | YARDLEY SECURITIES LTD | 10,135,000 | 3,375,000 | 0.31 | 0.03 | 2023-04-28 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,830,482 | 3,010,000 | 0.39 | -0.01 | 2023-04-28 | |
| 16 | C00010 | CITIBANK N.A. | 24,477,767 | 3,005,500 | 0.74 | -0.13 | 2023-04-28 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,200,000 | 3,000,000 | 0.10 | 0.09 | 2023-04-28 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,009,000 | 2,961,000 | 0.30 | 0.02 | 2023-04-28 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,610,000 | 2,691,227 | 0.29 | 0.01 | 2023-04-28 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,609,000 | 2,603,000 | 0.08 | 0.08 | 2023-04-28 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,725,812 | 2,340,563 | 0.92 | -0.22 | 2023-04-28 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,940,668 | 2,262,477 | 0.66 | -0.14 | 2023-04-28 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,425,154 | 1,730,000 | 0.07 | 0.04 | 2023-04-28 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,085,950 | 1,626,301 | 0.18 | 0.00 | 2023-04-28 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,954,173 | 1,542,807 | 0.18 | 0.00 | 2023-04-28 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 4,092,748 | 1,448,249 | 0.12 | 0.02 | 2023-04-28 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,059,500 | 1,260,500 | 0.21 | -0.02 | 2023-04-28 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,329,562 | 1,172,000 | 0.07 | 0.02 | 2023-04-28 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 3,617,500 | 1,144,727 | 0.11 | 0.01 | 2023-04-28 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 2,525,000 | 1,075,000 | 0.08 | 0.02 | 2023-04-28 | |
| 31 | B02111 | ZHONG XIANG SECURITIES LTD | 1,250,000 | 1,050,000 | 0.04 | 0.03 | 2023-04-28 | |
| 32 | B01577 | YF SECURITIES CO LTD | 2,973,000 | 991,000 | 0.09 | 0.01 | 2023-04-28 | |
| 33 | B01376 | PUBLIC SECURITIES LTD | 3,303,000 | 945,000 | 0.10 | 0.00 | 2023-04-28 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,715,000 | 909,000 | 0.08 | 0.01 | 2023-04-28 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,816,722 | 907,657 | 0.27 | -0.05 | 2023-04-28 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,641,055 | 884,883 | 0.20 | -0.03 | 2023-04-28 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,157,119 | 729,000 | 0.28 | -0.07 | 2023-04-28 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 2,163,000 | 683,000 | 0.07 | 0.01 | 2023-04-28 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,462,000 | 674,000 | 0.07 | 0.00 | 2023-04-28 | |
| 40 | C00093 | BNP PARIBAS | 1,967,000 | 611,000 | 0.06 | 0.00 | 2023-04-28 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 2,430,000 | 475,000 | 0.07 | -0.01 | 2023-04-28 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,278,000 | 468,000 | 0.07 | -0.00 | 2023-04-28 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,727,950 | 452,000 | 0.08 | -0.01 | 2023-04-28 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,290,615 | 412,000 | 0.16 | -0.04 | 2023-04-28 | |
| 45 | B02138 | TIGER FAITH SECURITIES LTD | 900,000 | 400,000 | 0.03 | 0.01 | 2023-04-28 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,487,204 | 384,000 | 0.14 | -0.03 | 2023-04-28 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 1,191,000 | 357,000 | 0.04 | 0.00 | 2023-04-28 | |
| 48 | B02009 | GOLDEN RICH SECURITIES LTD | 1,050,000 | 350,000 | 0.03 | 0.00 | 2023-04-28 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,844,940 | 337,000 | 0.09 | -0.02 | 2023-04-28 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,126,624 | 327,000 | 0.03 | 0.00 | 2023-04-28 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,133,382 | 314,067 | 0.06 | -0.01 | 2023-04-28 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,936,396 | 296,433 | 0.06 | -0.01 | 2023-04-28 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 868,000 | 250,000 | 0.03 | 0.00 | 2023-04-28 | |
| 54 | B01290 | SPS SECURITIES LTD | 400,250 | 242,000 | 0.01 | 0.01 | 2023-04-28 | |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 536,000 | 200,000 | 0.02 | 0.00 | 2023-04-28 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.00 | 2023-04-28 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 621,375 | 199,375 | 0.02 | 0.00 | 2023-04-28 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 9,981,170 | 195,000 | 0.30 | -0.10 | 2023-04-28 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,712,500 | 188,000 | 0.26 | -0.08 | 2023-04-28 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,002,000 | 178,000 | 0.03 | -0.00 | 2023-04-28 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,871,000 | 174,000 | 0.06 | -0.01 | 2023-04-28 | |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 731,783 | 170,145 | 0.02 | -0.00 | 2023-04-28 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 6,135,500 | 154,000 | 0.18 | -0.06 | 2023-04-28 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 628,000 | 150,000 | 0.02 | -0.00 | 2023-04-28 | |
| 65 | B02124 | EXCEL PRECISE SECURITIES LTD | 250,000 | 150,000 | 0.01 | 0.00 | 2023-04-28 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 526,000 | 150,000 | 0.02 | 0.00 | 2023-04-28 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 423,000 | 145,000 | 0.01 | 0.00 | 2023-04-28 | |
| 68 | B01416 | VC BROKERAGE LTD | 232,624 | 144,000 | 0.01 | 0.00 | 2023-04-28 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,016,500 | 134,500 | 0.03 | -0.01 | 2023-04-28 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,000 | 128,000 | 0.03 | -0.01 | 2023-04-28 | |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 350,000 | 126,000 | 0.01 | 0.00 | 2023-04-28 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 371,500 | 120,500 | 0.01 | 0.00 | 2023-04-28 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | 120,000 | 0.01 | 0.00 | 2023-04-28 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 260,000 | 120,000 | 0.01 | 0.00 | 2023-04-28 | |
| 75 | B01238 | TAI YIP STOCK CO LTD | 20,428,327 | 113,442 | 0.61 | -0.21 | 2023-04-28 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 1,183,000 | 108,000 | 0.04 | -0.01 | 2023-04-28 | |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 818,000 | 106,000 | 0.02 | -0.00 | 2023-04-28 | |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,774,505 | 102,168 | 0.08 | -0.02 | 2023-04-28 | |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 740,000 | 100,000 | 0.02 | -0.00 | 2023-04-28 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2023-04-28 | |
| 81 | B01632 | WAI FAT SECURITIES LTD | 620,000 | 100,000 | 0.02 | -0.00 | 2023-04-28 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 2,037,124 | 94,000 | 0.06 | -0.02 | 2023-04-28 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 270,000 | 90,000 | 0.01 | 0.00 | 2023-04-28 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 4,781,556 | 89,000 | 0.14 | -0.05 | 2023-04-28 | |
| 85 | B01754 | ASIA PACIFIC SECURITIES LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2023-04-28 | |
| 86 | B02133 | CHINA SECURITIES LTD | 225,000 | 75,000 | 0.01 | 0.00 | 2023-04-28 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 225,936 | 75,000 | 0.01 | 0.00 | 2023-04-28 | |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 875,000 | 75,000 | 0.03 | -0.01 | 2023-04-28 | |
| 89 | B01788 | SUNRISE SECURITIES LTD | 225,000 | 75,000 | 0.01 | 0.00 | 2023-04-28 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 1,220,000 | 70,000 | 0.04 | -0.01 | 2023-04-28 | |
| 91 | B01672 | WORLDWIDE BROKERAGE LTD | 220,000 | 70,000 | 0.01 | 0.00 | 2023-04-28 | |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 272,874 | 65,000 | 0.01 | -0.00 | 2023-04-28 | |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 317,000 | 61,000 | 0.01 | -0.00 | 2023-04-28 | |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,000 | 60,000 | 0.00 | 0.00 | 2023-04-28 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 867,522 | 55,008 | 0.03 | -0.01 | 2023-04-28 | |
| 96 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 250,000 | 50,000 | 0.01 | -0.00 | 2023-04-28 | |
| 97 | B01706 | MAN HON YEUNG SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2023-04-28 | |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 118,000 | 48,000 | 0.00 | 0.00 | 2023-04-28 | |
| 99 | B01941 | CENTALINE SECURITIES LTD | 135,000 | 45,000 | 0.00 | 0.00 | 2023-04-28 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 449,000 | 45,000 | 0.01 | -0.00 | 2023-04-28 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 329,000 | 43,000 | 0.01 | -0.00 | 2023-04-28 | |
| 102 | B01459 | IFAST SECURITIES (HK) LTD | 426,000 | 42,000 | 0.01 | -0.00 | 2023-04-28 | |
| 103 | B01606 | EWARTON SECURITIES LTD | 310,000 | 40,000 | 0.01 | -0.00 | 2023-04-28 | |
| 104 | B01712 | WAH SANG SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2023-04-28 | |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 115,931 | 37,500 | 0.00 | 0.00 | 2023-04-28 | |
| 106 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 162,500 | 37,500 | 0.00 | -0.00 | 2023-04-28 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,500 | 37,500 | 0.01 | -0.00 | 2023-04-28 | |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 96,000 | 32,000 | 0.00 | 0.00 | 2023-04-28 | |
| 109 | B01340 | LEHIN SECURITIES LTD | 476,570 | 30,000 | 0.01 | -0.00 | 2023-04-28 | |
| 110 | B01173 | RIFA SECURITIES LTD | 180,000 | 30,000 | 0.01 | -0.00 | 2023-04-28 | |
| 111 | B01392 | TAIFAIR SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2023-04-28 | |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,554 | 30,000 | 0.00 | -0.00 | 2023-04-28 | |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 76,000 | 26,000 | 0.00 | 0.00 | 2023-04-28 | |
| 114 | B01328 | BAN HIN SECURITIES CO LTD | 85,000 | 25,000 | 0.00 | 0.00 | 2023-04-28 | |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2023-04-28 | |
| 116 | B02175 | WEBULL SECURITIES LTD | 3,413,000 | 25,000 | 0.10 | -0.03 | 2023-04-28 | |
| 117 | B02132 | BOOM SECURITIES (H.K.) LTD | 485,500 | 20,500 | 0.01 | -0.00 | 2023-04-28 | |
| 118 | B01141 | FE SECURITIES LTD | 90,000 | 20,000 | 0.00 | -0.00 | 2023-04-28 | |
| 119 | B01259 | FAIR EAGLE SECURITIES CO LTD | 91,936 | 15,312 | 0.00 | -0.00 | 2023-04-28 | |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 155,000 | 15,000 | 0.00 | -0.00 | 2023-04-28 | |
| 121 | B01665 | WINSOME STOCK CO LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2023-04-28 | |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 199,374 | 15,000 | 0.01 | -0.00 | 2023-04-28 | |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 290,000 | 14,000 | 0.01 | -0.00 | 2023-04-28 | |
| 124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,000 | 14,000 | 0.00 | -0.00 | 2023-04-28 | |
| 125 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | -0.00 | 2023-04-28 | |
| 126 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-04-28 | |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,963,132 | 7,000 | 0.09 | -0.03 | 2023-04-28 | |
| 128 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2023-04-28 | |
| 129 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,000 | 5,000 | 0.00 | -0.00 | 2023-04-28 | |
| 130 | B01450 | DL BROKERAGE LTD | 60,000 | 5,000 | 0.00 | -0.00 | 2023-04-28 | |
| 131 | B01470 | HUNG SING SECURITIES LTD | 25,000 | 5,000 | 0.00 | -0.00 | 2023-04-28 | |
| 132 | B01967 | YUNFENG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2023-04-28 | |
| 133 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,528 | 2,342 | 0.00 | -0.00 | 2023-04-28 | |
| 134 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | 2,000 | 0.00 | -0.00 | 2023-04-28 | |
| 135 | B02180 | PLUTUS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-04-28 | |
| 135 | Total changed named holdings | 1,147,869,144 | 141,944,916 | 34.55 | -6.17 | |||
| 90 | Unchanged named holdings | 43,578,729 | 0 | 1.31 | -0.45 | |||
| 225 | Total named holdings | 1,191,447,873 | 141,944,916 | 35.86 | -1.47 | |||
| 26 | Unnamed Investor Participants | 16,368,748 | 5,581,345 | 0.49 | 0.06 | |||
| 251 | Total securities in CCASS | 1,207,816,621 | 147,526,261 | 36.35 | -6.57 | |||
| Securities not in CCASS | 2,114,903,556 | 704,835,825 | 63.65 | 6.57 | ||||
| Issued securities | 3,322,720,177 | 852,362,086 | 100.00 | 34.50 | 28-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-26 |
| Volume | 310,000 |
| Turnover | 117,570 |
| Average price | 0.379 |
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