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 2021-04-26 to 2021-04-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,081,834 | 732,000 | 0.73 | 0.03 | 2021-04-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,056,364 | 411,325 | 3.00 | 0.02 | 2021-04-27 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 7,498,000 | 400,000 | 0.30 | 0.02 | 2021-04-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,655,227 | 316,000 | 1.85 | 0.01 | 2021-04-27 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,017,469 | 126,000 | 0.28 | 0.01 | 2021-04-27 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,350,337 | 120,000 | 0.18 | 0.00 | 2021-04-27 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,587,170 | 100,000 | 0.23 | 0.00 | 2021-04-27 | |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2021-04-27 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,972,119 | 40,000 | 0.40 | 0.00 | 2021-04-27 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,561,301 | 34,000 | 0.59 | 0.00 | 2021-04-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,354 | 26,000 | 0.00 | 0.00 | 2021-04-27 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 540,499 | 12,000 | 0.02 | 0.00 | 2021-04-27 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,624 | 10,000 | 0.00 | 0.00 | 2021-04-27 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,975,000 | 10,000 | 0.12 | 0.00 | 2021-04-27 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 856 | 221 | 0.00 | 0.00 | 2021-04-27 | |
| 16 | C00010 | CITIBANK N.A. | 101,672,067 | -6,000 | 4.12 | -0.00 | 2021-04-27 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2021-04-27 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,417,838 | -13,546 | 0.75 | -0.00 | 2021-04-27 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-04-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,570,347 | -38,000 | 0.63 | -0.00 | 2021-04-27 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,857,019 | -38,000 | 0.56 | -0.00 | 2021-04-27 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,344,572 | -48,750 | 3.22 | -0.00 | 2021-04-27 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,890,773 | -50,000 | 0.12 | -0.00 | 2021-04-27 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,923,229 | -50,000 | 0.20 | -0.00 | 2021-04-27 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 20,519,935 | -50,000 | 0.83 | -0.00 | 2021-04-27 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,268,736 | -80,000 | 0.05 | -0.00 | 2021-04-27 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,298,002 | -100,000 | 0.13 | -0.00 | 2021-04-27 | |
| 28 | B02009 | GOLDEN RICH SECURITIES LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2021-04-27 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | -100,000 | 0.00 | -0.00 | 2021-04-27 | |
| 30 | B02138 | TIGER FAITH SECURITIES LTD | 1,465,392 | -100,000 | 0.06 | -0.00 | 2021-04-27 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,886,500 | -118,000 | 0.60 | -0.00 | 2021-04-27 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400,000 | -126,000 | 0.10 | -0.01 | 2021-04-27 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,158,500 | -150,000 | 0.05 | -0.01 | 2021-04-27 | |
| 34 | B01610 | KGI ASIA LTD | 11,366,119 | -250,000 | 0.46 | -0.01 | 2021-04-27 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,144,000 | -300,000 | 0.05 | -0.01 | 2021-04-27 | |
| 36 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -620,000 | 0.00 | -0.03 | 2021-04-27 | |
| 36 | Total changed named holdings | 485,254,183 | 1,250 | 19.68 | 0.00 | |||
| 204 | Unchanged named holdings | 215,322,927 | 0 | 8.73 | 0.00 | |||
| 240 | Total named holdings | 700,577,110 | 1,250 | 28.41 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,921,412 | 0 | 0.16 | 0.00 | |||
| 267 | Total securities in CCASS | 704,498,522 | 1,250 | 28.57 | 0.00 | |||
| Securities not in CCASS | 1,761,251,569 | -1,250 | 71.43 | -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 | 2021-04-23 |
| Volume | 5,457,221 |
| Turnover | 2,689,803 |
| Average price | 0.493 |
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