Boyaa Interactive International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | C00042 | CMB WING LUNG BANK LTD | 14,650,000 | 756,000 | 2.06 | 0.11 | 2024-03-05 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,801,000 | 401,000 | 0.39 | 0.06 | 2024-03-05 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,297,474 | 330,000 | 36.68 | 0.05 | 2024-03-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,498,000 | 222,000 | 1.20 | 0.03 | 2024-03-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,704,000 | 116,000 | 0.38 | 0.02 | 2024-03-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 22,574,500 | 96,000 | 3.18 | 0.01 | 2024-03-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,857,957 | 88,000 | 4.91 | 0.01 | 2024-03-05 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 954,000 | 75,000 | 0.13 | 0.01 | 2024-03-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,948,000 | 70,000 | 0.42 | 0.01 | 2024-03-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,100,862 | 64,000 | 2.41 | 0.01 | 2024-03-05 | |
| 11 | B02155 | ADEN FINANCIAL GROUP LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2024-03-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 39,000 | 0.04 | 0.01 | 2024-03-05 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-03-05 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-03-05 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,554,000 | 15,000 | 0.22 | 0.00 | 2024-03-05 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 221,000 | 10,000 | 0.03 | 0.00 | 2024-03-05 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2024-03-05 | |
| 18 | B01610 | KGI ASIA LTD | 828,000 | 4,000 | 0.12 | 0.00 | 2024-03-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,896,700 | 4,000 | 1.96 | 0.00 | 2024-03-05 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 779,000 | 3,000 | 0.11 | 0.00 | 2024-03-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,323,000 | 1,000 | 0.19 | 0.00 | 2024-03-05 | |
| 22 | C00010 | CITIBANK N.A. | 15,294,319 | -1,000 | 2.16 | -0.00 | 2024-03-05 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2024-03-05 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2024-03-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,375,000 | -5,000 | 0.33 | -0.00 | 2024-03-05 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,162,000 | -9,000 | 0.59 | -0.00 | 2024-03-05 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2024-03-05 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 348,000 | -20,000 | 0.05 | -0.00 | 2024-03-05 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,178,000 | -20,000 | 0.17 | -0.00 | 2024-03-05 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,850,000 | -20,000 | 0.26 | -0.00 | 2024-03-05 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,352,000 | -32,000 | 0.19 | -0.00 | 2024-03-05 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,058,000 | -50,000 | 0.71 | -0.01 | 2024-03-05 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | -51,000 | 0.04 | -0.01 | 2024-03-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,083,000 | -75,000 | 0.15 | -0.01 | 2024-03-05 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,336,000 | -80,000 | 0.47 | -0.01 | 2024-03-05 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 6,137,000 | -100,000 | 0.86 | -0.01 | 2024-03-05 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,706,000 | -104,000 | 0.24 | -0.01 | 2024-03-05 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,000 | -111,000 | 0.04 | -0.02 | 2024-03-05 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,034,000 | -140,000 | 0.15 | -0.02 | 2024-03-05 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,937,273 | -348,000 | 14.93 | -0.05 | 2024-03-05 | |
| 41 | C00093 | BNP PARIBAS | 555,000 | -457,000 | 0.08 | -0.06 | 2024-03-05 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,081,000 | -759,000 | 3.96 | -0.11 | 2024-03-05 | |
| 42 | Total changed named holdings | 566,529,085 | 0 | 79.84 | 0.00 | |||
| 168 | Unchanged named holdings | 141,960,526 | 0 | 20.01 | 0.00 | |||
| 210 | Total named holdings | 708,489,611 | 0 | 99.85 | 0.00 | |||
| 20 | Unnamed Investor Participants | 841,000 | 0 | 0.12 | 0.00 | |||
| 230 | Total securities in CCASS | 709,330,611 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 245,690 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 709,576,301 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 6,333,000 |
| Turnover | 6,305,020 |
| Average price | 0.996 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy