Boyaa Interactive International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2020-07-14 to 2020-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,720,000 | 120,000 | 6.39 | 0.02 | 2020-07-15 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,769,000 | 105,000 | 0.39 | 0.01 | 2020-07-15 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,335,000 | 70,000 | 0.33 | 0.01 | 2020-07-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,270,762 | 64,000 | 15.14 | 0.01 | 2020-07-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 27,909,179 | 55,000 | 3.90 | 0.01 | 2020-07-15 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 292,000 | 40,000 | 0.04 | 0.01 | 2020-07-15 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 792,200 | 37,000 | 0.11 | 0.01 | 2020-07-15 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,316,000 | 30,000 | 0.18 | 0.00 | 2020-07-15 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2020-07-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,105,000 | 20,000 | 0.43 | 0.00 | 2020-07-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,177,000 | 20,000 | 1.28 | 0.00 | 2020-07-15 | |
| 12 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-07-15 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 149,000 | 19,000 | 0.02 | 0.00 | 2020-07-15 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,188,000 | 8,000 | 0.17 | 0.00 | 2020-07-15 | |
| 15 | C00010 | CITIBANK N.A. | 25,197,047 | 6,000 | 3.52 | 0.00 | 2020-07-15 | |
| 16 | C00093 | BNP PARIBAS | 661,564 | 5,000 | 0.09 | 0.00 | 2020-07-15 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 1,000 | 0.00 | 0.00 | 2020-07-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,262 | -4,000 | 0.12 | -0.00 | 2020-07-15 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,949,957 | -5,000 | 2.09 | -0.00 | 2020-07-15 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 131,000 | -5,000 | 0.02 | -0.00 | 2020-07-15 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-07-15 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,281,000 | -10,000 | 0.32 | -0.00 | 2020-07-15 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | -11,000 | 0.00 | -0.00 | 2020-07-15 | |
| 24 | B01610 | KGI ASIA LTD | 607,000 | -12,000 | 0.08 | -0.00 | 2020-07-15 | |
| 25 | B01547 | KWOK HING SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2020-07-15 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,895,000 | -15,000 | 1.10 | -0.00 | 2020-07-15 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,273,000 | -20,000 | 0.32 | -0.00 | 2020-07-15 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,511,000 | -27,000 | 0.21 | -0.00 | 2020-07-15 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,244,000 | -30,000 | 0.73 | -0.00 | 2020-07-15 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,000 | -30,000 | 0.05 | -0.00 | 2020-07-15 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 321,000 | -36,000 | 0.04 | -0.01 | 2020-07-15 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,518,000 | -50,000 | 0.21 | -0.01 | 2020-07-15 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,649,501 | -119,000 | 0.79 | -0.02 | 2020-07-15 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,572,862 | -253,000 | 1.34 | -0.04 | 2020-07-15 | |
| 34 | Total changed named holdings | 282,171,334 | 0 | 39.46 | 0.00 | |||
| 202 | Unchanged named holdings | 431,523,597 | 0 | 60.34 | 0.00 | |||
| 236 | Total named holdings | 713,694,931 | 0 | 99.80 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,101,000 | 0 | 0.15 | 0.00 | |||
| 262 | Total securities in CCASS | 714,795,931 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 330,370 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 715,126,301 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-13 |
| Volume | 1,093,000 |
| Turnover | 900,780 |
| Average price | 0.824 |
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