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 2023-02-24 to 2023-02-27
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 | B01284 | HANG SENG SECURITIES LTD | 57,930,528 | 398,000 | 2.35 | 0.02 | 2023-02-27 | |
| 2 | B01577 | YF SECURITIES CO LTD | 1,982,000 | 166,000 | 0.08 | 0.01 | 2023-02-27 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,120,170 | 120,000 | 0.21 | 0.00 | 2023-02-27 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 7,302,500 | 100,000 | 0.30 | 0.00 | 2023-02-27 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,650,773 | 100,000 | 0.31 | 0.00 | 2023-02-27 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,425,000 | 86,000 | 0.18 | 0.00 | 2023-02-27 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,369,649 | 70,000 | 0.18 | 0.00 | 2023-02-27 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 446,570 | 60,000 | 0.02 | 0.00 | 2023-02-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,063,249 | 56,000 | 1.06 | 0.00 | 2023-02-27 | |
| 10 | B01610 | KGI ASIA LTD | 5,409,252 | 50,000 | 0.22 | 0.00 | 2023-02-27 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,281,204 | 50,000 | 0.17 | 0.00 | 2023-02-27 | |
| 12 | B02138 | TIGER FAITH SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2023-02-27 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,251,065 | 40,000 | 0.37 | 0.00 | 2023-02-27 | |
| 14 | B02128 | SILVERBRICKS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-02-27 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,624 | 14,000 | 0.00 | 0.00 | 2023-02-27 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2023-02-27 | |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2023-02-27 | |
| 18 | C00010 | CITIBANK N.A. | 21,157,067 | 6,000 | 0.86 | 0.00 | 2023-02-27 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,380,191 | -10,000 | 0.82 | -0.00 | 2023-02-27 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,058,407 | -20,000 | 3.48 | -0.00 | 2023-02-27 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -40,000 | 0.00 | -0.00 | 2023-02-27 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,237,500 | -42,000 | 0.17 | -0.00 | 2023-02-27 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,191,366 | -50,000 | 0.17 | -0.00 | 2023-02-27 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,698,172 | -50,000 | 0.19 | -0.00 | 2023-02-27 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2023-02-27 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -68,000 | 0.00 | -0.00 | 2023-02-27 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,350,661 | -112,000 | 0.46 | -0.00 | 2023-02-27 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,354 | -116,000 | 0.02 | -0.00 | 2023-02-27 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,129,310 | -170,000 | 16.28 | -0.01 | 2023-02-27 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 307,874 | -200,000 | 0.01 | -0.01 | 2023-02-27 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 266,000 | -200,000 | 0.01 | -0.01 | 2023-02-27 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,038,615 | -266,000 | 0.20 | -0.01 | 2023-02-27 | |
| 32 | Total changed named holdings | 694,932,101 | 0 | 28.13 | 0.00 | |||
| 189 | Unchanged named holdings | 300,542,470 | 0 | 12.17 | 0.00 | |||
| 221 | Total named holdings | 995,474,571 | 0 | 40.30 | 0.00 | |||
| 25 | Unnamed Investor Participants | 15,207,403 | 0 | 0.62 | 0.00 | |||
| 246 | Total securities in CCASS | 1,010,681,974 | 0 | 40.91 | 0.00 | |||
| Securities not in CCASS | 1,459,676,117 | 0 | 59.09 | 0.00 | ||||
| Issued securities | 2,470,358,091 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 2,092,000 |
| Turnover | 1,011,910 |
| Average price | 0.484 |
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