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 2023-03-22 to 2023-03-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,014,661 | 804,000 | 0.53 | 0.03 | 2023-03-23 | |
| 2 | B01610 | KGI ASIA LTD | 5,959,252 | 500,000 | 0.24 | 0.02 | 2023-03-23 | |
| 3 | C00093 | BNP PARIBAS | 484,000 | 382,000 | 0.02 | 0.02 | 2023-03-23 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,000 | 204,000 | 0.01 | 0.01 | 2023-03-23 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,906,000 | 200,000 | 0.08 | 0.01 | 2023-03-23 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,656,935 | 48,000 | 0.47 | 0.00 | 2023-03-23 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,075,000 | 16,000 | 0.04 | 0.00 | 2023-03-23 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,624 | 14,000 | 0.00 | 0.00 | 2023-03-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,988,354 | 12,000 | 0.20 | 0.00 | 2023-03-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,782,535 | 10,000 | 3.59 | 0.00 | 2023-03-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,353,249 | 10,000 | 1.07 | 0.00 | 2023-03-23 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 306,000 | 4,000 | 0.01 | 0.00 | 2023-03-23 | |
| 13 | C00010 | CITIBANK N.A. | 16,869,067 | -4,000 | 0.68 | -0.00 | 2023-03-23 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,741,321 | -100,000 | 0.64 | -0.00 | 2023-03-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 55,068,528 | -108,000 | 2.23 | -0.00 | 2023-03-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,282,072 | -124,000 | 18.19 | -0.01 | 2023-03-23 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 376,000 | -150,000 | 0.02 | -0.01 | 2023-03-23 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 240,000 | -200,000 | 0.01 | -0.01 | 2023-03-23 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 7,102,500 | -300,000 | 0.29 | -0.01 | 2023-03-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,307,000 | -318,000 | 0.21 | -0.01 | 2023-03-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,319,315 | -600,000 | 0.09 | -0.02 | 2023-03-23 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 447,000 | -800,000 | 0.02 | -0.03 | 2023-03-23 | |
| 22 | Total changed named holdings | 707,565,413 | -500,000 | 28.64 | -0.02 | |||
| 202 | Unchanged named holdings | 336,927,544 | 0 | 13.64 | 0.00 | |||
| 224 | Total named holdings | 1,044,492,957 | -500,000 | 42.28 | 0.00 | |||
| 27 | Unnamed Investor Participants | 15,797,403 | 500,000 | 0.64 | 0.02 | |||
| 251 | Total securities in CCASS | 1,060,290,360 | 0 | 42.92 | 0.00 | |||
| Securities not in CCASS | 1,410,067,731 | 0 | 57.08 | 0.00 | ||||
| Issued securities | 2,470,358,091 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 2,502,000 |
| Turnover | 924,560 |
| Average price | 0.370 |
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