Boyaa Interactive International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2024-04-05 to 2024-04-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,415,000 | 500,000 | 0.48 | 0.07 | 2024-04-08 | |
| 2 | C00093 | BNP PARIBAS | 645,041 | 173,900 | 0.09 | 0.02 | 2024-04-08 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,129,000 | 100,000 | 0.30 | 0.01 | 2024-04-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,993 | 82,000 | 0.28 | 0.01 | 2024-04-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,523,000 | 81,000 | 0.21 | 0.01 | 2024-04-08 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 61,000 | 45,000 | 0.01 | 0.01 | 2024-04-08 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,579,000 | 36,000 | 0.36 | 0.01 | 2024-04-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 21,005,500 | 26,000 | 2.96 | 0.00 | 2024-04-08 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 818,000 | 24,000 | 0.12 | 0.00 | 2024-04-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,084,000 | 20,000 | 0.29 | 0.00 | 2024-04-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,248,000 | 20,000 | 0.74 | 0.00 | 2024-04-08 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 1,910,000 | 19,000 | 0.27 | 0.00 | 2024-04-08 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,295,000 | 19,000 | 0.18 | 0.00 | 2024-04-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,770,000 | 18,000 | 0.25 | 0.00 | 2024-04-08 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 18,868,000 | 16,000 | 2.66 | 0.00 | 2024-04-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,211,000 | 15,000 | 3.41 | 0.00 | 2024-04-08 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,427,000 | 5,000 | 0.20 | 0.00 | 2024-04-08 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,609,000 | 3,000 | 0.23 | 0.00 | 2024-04-08 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 3,000 | 0.02 | 0.00 | 2024-04-08 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,439,000 | 3,000 | 0.77 | 0.00 | 2024-04-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,920,000 | 2,000 | 0.27 | 0.00 | 2024-04-08 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,676,395 | 1,000 | 0.66 | 0.00 | 2024-04-08 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 240,000 | -1,000 | 0.03 | -0.00 | 2024-04-08 | |
| 24 | B01610 | KGI ASIA LTD | 2,937,000 | -2,000 | 0.41 | -0.00 | 2024-04-08 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,452,000 | -3,000 | 0.49 | -0.00 | 2024-04-08 | |
| 26 | B01697 | JS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-04-08 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2024-04-08 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2024-04-08 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2024-04-08 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 373,000 | -10,000 | 0.05 | -0.00 | 2024-04-08 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,667,700 | -13,000 | 1.50 | -0.00 | 2024-04-08 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 694,000 | -14,000 | 0.10 | -0.00 | 2024-04-08 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,088,000 | -15,000 | 0.15 | -0.00 | 2024-04-08 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 236,000 | -15,000 | 0.03 | -0.00 | 2024-04-08 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 534,000 | -30,000 | 0.08 | -0.00 | 2024-04-08 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,529,000 | -31,000 | 0.36 | -0.00 | 2024-04-08 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,041,000 | -35,000 | 0.15 | -0.00 | 2024-04-08 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,359,862 | -36,000 | 1.74 | -0.01 | 2024-04-08 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,314,273 | -52,000 | 15.69 | -0.01 | 2024-04-08 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 802,000 | -83,000 | 0.11 | -0.01 | 2024-04-08 | |
| 41 | B01912 | THE CORE SECURITIES COMPANY LTD | 60,447,943 | -125,000 | 8.52 | -0.02 | 2024-04-08 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,804,000 | -168,000 | 0.25 | -0.02 | 2024-04-08 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,123,957 | -246,000 | 5.80 | -0.03 | 2024-04-08 | |
| 44 | C00010 | CITIBANK N.A. | 14,307,278 | -301,900 | 2.02 | -0.04 | 2024-04-08 | |
| 44 | Total changed named holdings | 370,742,942 | 0 | 52.25 | 0.00 | |||
| 173 | Unchanged named holdings | 337,845,669 | 0 | 47.61 | 0.00 | |||
| 217 | Total named holdings | 708,588,611 | 0 | 99.86 | 0.00 | |||
| 18 | Unnamed Investor Participants | 742,000 | 0 | 0.10 | 0.00 | |||
| 235 | Total securities in CCASS | 709,330,611 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 245,690 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 709,576,301 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-03 |
| Volume | 1,879,000 |
| Turnover | 4,040,560 |
| Average price | 2.150 |
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