BOSSINI INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00592 | 1993-11-02 | 2025-02-11 | 2025-03-18 |
CCASS holding changes from 2021-04-15 to 2021-04-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,504,321 | 1,138,675 | 0.55 | 0.05 | 2021-04-16 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,758,002 | 775,000 | 0.19 | 0.03 | 2021-04-16 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,535,016 | 748,000 | 0.67 | 0.03 | 2021-04-16 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,707,696 | 676,000 | 0.60 | 0.03 | 2021-04-16 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,344,000 | 600,000 | 0.05 | 0.02 | 2021-04-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 47,089,422 | 464,650 | 1.91 | 0.02 | 2021-04-16 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,812,508 | 400,000 | 0.20 | 0.02 | 2021-04-16 | |
| 8 | B01610 | KGI ASIA LTD | 10,650,119 | 250,000 | 0.43 | 0.01 | 2021-04-16 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,613,369 | 200,000 | 0.39 | 0.01 | 2021-04-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,822,039 | 130,646 | 3.03 | 0.01 | 2021-04-16 | |
| 11 | C00093 | BNP PARIBAS | 324,000 | 102,000 | 0.01 | 0.00 | 2021-04-16 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2021-04-16 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,000 | 100,000 | 0.01 | 0.00 | 2021-04-16 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,074,375 | 100,000 | 0.04 | 0.00 | 2021-04-16 | |
| 15 | B02138 | TIGER FAITH SECURITIES LTD | 2,165,392 | 100,000 | 0.09 | 0.00 | 2021-04-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,505,469 | 88,000 | 0.22 | 0.00 | 2021-04-16 | |
| 17 | B02059 | MIDAS SECURITIES LTD | 170,000 | 76,000 | 0.01 | 0.00 | 2021-04-16 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,941,252 | 72,000 | 0.77 | 0.00 | 2021-04-16 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 900,499 | 60,000 | 0.04 | 0.00 | 2021-04-16 | |
| 20 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2021-04-16 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,755,540 | 50,000 | 0.19 | 0.00 | 2021-04-16 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,154,500 | 50,000 | 0.57 | 0.00 | 2021-04-16 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,080,000 | 48,000 | 0.12 | 0.00 | 2021-04-16 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,573,740 | 48,000 | 0.14 | 0.00 | 2021-04-16 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2021-04-16 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,624 | 30,000 | 0.00 | 0.00 | 2021-04-16 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 1,668,000 | 22,000 | 0.07 | 0.00 | 2021-04-16 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 73,000 | 20,000 | 0.00 | 0.00 | 2021-04-16 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,196,337 | 14,000 | 0.17 | 0.00 | 2021-04-16 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,384,649 | 10,000 | 0.26 | 0.00 | 2021-04-16 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 189,000 | 2,000 | 0.01 | 0.00 | 2021-04-16 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 1,395 | 1,395 | 0.00 | 0.00 | 2021-04-16 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,389 | 1,350 | 0.00 | 0.00 | 2021-04-16 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 347,068 | 297 | 0.01 | 0.00 | 2021-04-16 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 943 | 177 | 0.00 | 0.00 | 2021-04-16 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 6,955,482 | -2,000 | 0.28 | -0.00 | 2021-04-16 | |
| 37 | B02159 | USMART SECURITIES LTD | 432,000 | -6,000 | 0.02 | -0.00 | 2021-04-16 | |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,680,000 | -10,000 | 0.07 | -0.00 | 2021-04-16 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,684,556 | -20,000 | 0.19 | -0.00 | 2021-04-16 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,207,301 | -26,000 | 0.54 | -0.00 | 2021-04-16 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 3,022,000 | -48,000 | 0.12 | -0.00 | 2021-04-16 | |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 789,638 | -50,000 | 0.03 | -0.00 | 2021-04-16 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2021-04-16 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 195,160 | -60,000 | 0.01 | -0.00 | 2021-04-16 | |
| 45 | B01238 | TAI YIP STOCK CO LTD | 20,391,061 | -64,000 | 0.83 | -0.00 | 2021-04-16 | |
| 46 | C00010 | CITIBANK N.A. | 102,111,067 | -66,000 | 4.14 | -0.00 | 2021-04-16 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -80,000 | 0.00 | -0.00 | 2021-04-16 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -86,749 | 0.01 | -0.00 | 2021-04-16 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,754,514 | -100,000 | 0.07 | -0.00 | 2021-04-16 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 673,124 | -100,000 | 0.03 | -0.00 | 2021-04-16 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,942,892 | -104,000 | 0.08 | -0.00 | 2021-04-16 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,354 | -130,000 | 0.01 | -0.01 | 2021-04-16 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | -190,249 | 0.00 | -0.01 | 2021-04-16 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400,000 | -198,000 | 0.10 | -0.01 | 2021-04-16 | |
| 55 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -200,000 | 0.00 | -0.01 | 2021-04-16 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,147,522 | -236,000 | 0.17 | -0.01 | 2021-04-16 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,049 | -250,000 | 0.00 | -0.01 | 2021-04-16 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,794,202 | -252,048 | 0.15 | -0.01 | 2021-04-16 | |
| 59 | B01756 | CHINA SKY SECURITIES LTD | 700,000 | -300,000 | 0.03 | -0.01 | 2021-04-16 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | -350,000 | 0.00 | -0.01 | 2021-04-16 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,842,975 | -356,000 | 3.12 | -0.01 | 2021-04-16 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,700,000 | -380,000 | 0.07 | -0.02 | 2021-04-16 | |
| 63 | B01788 | SUNRISE SECURITIES LTD | 190,000 | -386,749 | 0.01 | -0.02 | 2021-04-16 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,051,235 | -388,000 | 0.04 | -0.02 | 2021-04-16 | |
| 65 | B02157 | OIL ASSETS SECURITIES LTD | 2,230,498 | -864,000 | 0.09 | -0.04 | 2021-04-16 | |
| 66 | B01130 | BOCI SECURITIES LTD | 27,660,881 | -1,214,395 | 1.12 | -0.05 | 2021-04-16 | |
| 66 | Total changed named holdings | 545,778,175 | 0 | 22.13 | 0.00 | |||
| 175 | Unchanged named holdings | 150,685,497 | 0 | 6.11 | 0.00 | |||
| 241 | Total named holdings | 696,463,672 | 0 | 28.25 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,921,412 | 0 | 0.16 | 0.00 | |||
| 268 | Total securities in CCASS | 700,385,084 | 0 | 28.40 | 0.00 | |||
| Securities not in CCASS | 1,765,365,007 | 0 | 71.60 | 0.00 | ||||
| Issued securities | 2,465,750,091 | 0 | 100.00 | 0.00 | 13-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-14 |
| Volume | 12,042,569 |
| Turnover | 5,290,648 |
| Average price | 0.439 |
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