Boyaa Interactive International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2019-06-11 to 2019-06-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,070,000 | 350,000 | 0.42 | 0.05 | 2019-06-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,286,086 | 237,000 | 13.46 | 0.03 | 2019-06-12 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,010,000 | 177,000 | 0.28 | 0.02 | 2019-06-12 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,734,000 | 83,000 | 0.38 | 0.01 | 2019-06-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 15,295,679 | 55,000 | 2.12 | 0.01 | 2019-06-12 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 71,000 | 51,000 | 0.01 | 0.01 | 2019-06-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,958,000 | 47,000 | 1.38 | 0.01 | 2019-06-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,367,000 | 42,000 | 4.06 | 0.01 | 2019-06-12 | |
| 9 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-06-12 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,597,000 | 28,000 | 2.57 | 0.00 | 2019-06-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,562,000 | 25,000 | 0.22 | 0.00 | 2019-06-12 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,623,000 | 25,000 | 0.22 | 0.00 | 2019-06-12 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,333,957 | 24,000 | 1.85 | 0.00 | 2019-06-12 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,742,000 | 20,000 | 0.38 | 0.00 | 2019-06-12 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,083,000 | 20,000 | 0.15 | 0.00 | 2019-06-12 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2019-06-12 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 5,152,000 | 15,000 | 0.71 | 0.00 | 2019-06-12 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2019-06-12 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,057,000 | 10,000 | 0.15 | 0.00 | 2019-06-12 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2019-06-12 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 416,000 | 7,000 | 0.06 | 0.00 | 2019-06-12 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,973,862 | 7,000 | 0.97 | 0.00 | 2019-06-12 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 833,311 | 4,000 | 0.12 | 0.00 | 2019-06-12 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 621,000 | 3,000 | 0.09 | 0.00 | 2019-06-12 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | 2,000 | 0.04 | 0.00 | 2019-06-12 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2019-06-12 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2019-06-12 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,409,000 | -38,000 | 0.20 | -0.01 | 2019-06-12 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,543,000 | -45,000 | 0.35 | -0.01 | 2019-06-12 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,873 | -45,000 | 0.10 | -0.01 | 2019-06-12 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 4,158,989 | -50,000 | 0.58 | -0.01 | 2019-06-12 | |
| 32 | B01912 | THE CORE SECURITIES COMPANY LTD | 69,271,527 | -76,000 | 9.59 | -0.01 | 2019-06-12 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 101,000 | -86,000 | 0.01 | -0.01 | 2019-06-12 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,701,000 | -100,000 | 0.37 | -0.01 | 2019-06-12 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 615,488 | -125,965 | 0.09 | -0.02 | 2019-06-12 | |
| 36 | C00074 | DEUTSCHE BANK AG | 100,000 | -133,035 | 0.01 | -0.02 | 2019-06-12 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,168,564 | -142,000 | 3.90 | -0.02 | 2019-06-12 | |
| 38 | C00010 | CITIBANK N.A. | 25,393,779 | -450,000 | 3.51 | -0.06 | 2019-06-12 | |
| 38 | Total changed named holdings | 349,673,115 | 0 | 48.40 | 0.00 | |||
| 208 | Unchanged named holdings | 357,674,816 | 0 | 49.50 | 0.00 | |||
| 246 | Total named holdings | 707,347,931 | 0 | 97.90 | 0.00 | |||
| 24 | Unnamed Investor Participants | 828,000 | 0 | 0.11 | 0.00 | |||
| 270 | Total securities in CCASS | 708,175,931 | 0 | 98.01 | 0.00 | |||
| Securities not in CCASS | 14,344,370 | 0 | 1.99 | 0.00 | ||||
| Issued securities | 722,520,301 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-10 |
| Volume | 1,653,000 |
| Turnover | 2,963,810 |
| Average price | 1.793 |
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