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 2021-06-08 to 2021-06-09
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 | B01284 | HANG SENG SECURITIES LTD | 48,426,082 | 1,128,000 | 1.96 | 0.05 | 2021-06-09 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,042,834 | 646,000 | 0.65 | 0.03 | 2021-06-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,109,899 | 522,000 | 0.73 | 0.02 | 2021-06-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,793,822 | 478,000 | 3.40 | 0.02 | 2021-06-09 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2021-06-09 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 503,000 | 300,000 | 0.02 | 0.01 | 2021-06-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,728,469 | 216,000 | 0.27 | 0.01 | 2021-06-09 | |
| 8 | B02138 | TIGER FAITH SECURITIES LTD | 1,200,000 | 200,000 | 0.05 | 0.01 | 2021-06-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,272,389 | 196,000 | 3.13 | 0.01 | 2021-06-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | 180,000 | 0.01 | 0.01 | 2021-06-09 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,928,000 | 168,000 | 0.16 | 0.01 | 2021-06-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,428,616 | 136,000 | 0.22 | 0.01 | 2021-06-09 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,764,540 | 130,000 | 0.11 | 0.01 | 2021-06-09 | |
| 14 | C00010 | CITIBANK N.A. | 14,818,067 | 120,000 | 0.60 | 0.00 | 2021-06-09 | |
| 15 | B01277 | BRADBURY SECURITIES LTD | 614,000 | 100,000 | 0.02 | 0.00 | 2021-06-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,670,347 | 76,000 | 0.43 | 0.00 | 2021-06-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,130,354 | 74,000 | 0.09 | 0.00 | 2021-06-09 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,264,000 | 74,000 | 0.09 | 0.00 | 2021-06-09 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,100,000 | 50,000 | 0.04 | 0.00 | 2021-06-09 | |
| 20 | B01209 | MASON SECURITIES LTD | 276,399 | 50,000 | 0.01 | 0.00 | 2021-06-09 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,065,522 | 42,000 | 0.21 | 0.00 | 2021-06-09 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 311,000 | 28,000 | 0.01 | 0.00 | 2021-06-09 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,274,556 | 20,000 | 0.13 | 0.00 | 2021-06-09 | |
| 24 | B01831 | NERICO BROTHERS LTD | 570,000 | 20,000 | 0.02 | 0.00 | 2021-06-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,206,000 | 2,000 | 0.17 | 0.00 | 2021-06-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,458,736 | -8,000 | 0.06 | -0.00 | 2021-06-09 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 88,124 | -10,000 | 0.00 | -0.00 | 2021-06-09 | |
| 28 | B01928 | ENHANCED SECURITIES LTD | 110 | -10,000 | 0.00 | -0.00 | 2021-06-09 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,238,500 | -20,000 | 0.46 | -0.00 | 2021-06-09 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 5,490,500 | -50,000 | 0.22 | -0.00 | 2021-06-09 | |
| 31 | B01610 | KGI ASIA LTD | 9,672,346 | -50,000 | 0.39 | -0.00 | 2021-06-09 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -50,000 | 0.00 | -0.00 | 2021-06-09 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,661,045 | -60,000 | 0.15 | -0.00 | 2021-06-09 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -66,000 | 0.00 | -0.00 | 2021-06-09 | |
| 35 | C00093 | BNP PARIBAS | 58,000 | -68,000 | 0.00 | -0.00 | 2021-06-09 | |
| 36 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2021-06-09 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,514 | -78,000 | 0.02 | -0.00 | 2021-06-09 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,700,000 | -100,000 | 0.07 | -0.00 | 2021-06-09 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,712,000 | -100,000 | 0.11 | -0.00 | 2021-06-09 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 2,225,000 | -616,000 | 0.09 | -0.02 | 2021-06-09 | |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,600,000 | -4,000,000 | 0.06 | -0.16 | 2021-06-09 | |
| 41 | Total changed named holdings | 350,670,771 | 0 | 14.22 | 0.00 | |||
| 208 | Unchanged named holdings | 353,169,284 | 0 | 14.32 | 0.00 | |||
| 249 | Total named holdings | 703,840,055 | 0 | 28.54 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,322,263 | 0 | 0.13 | 0.00 | |||
| 274 | Total securities in CCASS | 707,162,318 | 0 | 28.68 | 0.00 | |||
| Securities not in CCASS | 1,758,587,773 | 0 | 71.32 | 0.00 | ||||
| Issued securities | 2,465,750,091 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 6,738,000 |
| Turnover | 4,487,320 |
| Average price | 0.666 |
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