Boyaa Interactive International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,385,292 | 853,000 | 5.13 | 0.12 | 2024-11-07 | |
| 2 | C00010 | CITIBANK N.A. | 27,151,191 | 263,002 | 3.83 | 0.04 | 2024-11-07 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,068,000 | 108,000 | 0.43 | 0.02 | 2024-11-07 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,064,000 | 100,000 | 0.29 | 0.01 | 2024-11-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,000 | 58,000 | 0.30 | 0.01 | 2024-11-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,370,650 | 39,000 | 0.33 | 0.01 | 2024-11-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 22,676,500 | 30,000 | 3.20 | 0.00 | 2024-11-07 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2024-11-07 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2024-11-07 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,838,000 | 9,000 | 0.82 | 0.00 | 2024-11-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 829,156 | -2 | 0.12 | -0.00 | 2024-11-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,964,862 | -3,000 | 1.40 | -0.00 | 2024-11-07 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,974,000 | -6,000 | 0.28 | -0.00 | 2024-11-07 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,238,000 | -6,000 | 0.32 | -0.00 | 2024-11-07 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 15,906,000 | -8,000 | 2.24 | -0.00 | 2024-11-07 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,000 | -10,000 | 0.00 | -0.00 | 2024-11-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 858,000 | -10,000 | 0.12 | -0.00 | 2024-11-07 | |
| 18 | B01665 | WINSOME STOCK CO LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2024-11-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,851,000 | -14,000 | 1.53 | -0.00 | 2024-11-07 | |
| 20 | B01610 | KGI ASIA LTD | 3,263,000 | -19,000 | 0.46 | -0.00 | 2024-11-07 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2024-11-07 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,013,000 | -20,000 | 0.28 | -0.00 | 2024-11-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 916,231 | -20,000 | 0.13 | -0.00 | 2024-11-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,789,000 | -20,000 | 0.67 | -0.00 | 2024-11-07 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 407,000 | -20,000 | 0.06 | -0.00 | 2024-11-07 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 1,147,800 | -30,000 | 0.16 | -0.00 | 2024-11-07 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,761,000 | -60,000 | 0.67 | -0.01 | 2024-11-07 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,567 | -62,000 | 0.14 | -0.01 | 2024-11-07 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,274,000 | -77,000 | 0.74 | -0.01 | 2024-11-07 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,812,000 | -91,000 | 0.26 | -0.01 | 2024-11-07 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,920,480 | -103,000 | 10.84 | -0.01 | 2024-11-07 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 41,197,395 | -126,000 | 5.81 | -0.02 | 2024-11-07 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,000 | -200,000 | 0.03 | -0.03 | 2024-11-07 | |
| 34 | C00093 | BNP PARIBAS | 264,000 | -216,000 | 0.04 | -0.03 | 2024-11-07 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,358,000 | -345,000 | 3.15 | -0.05 | 2024-11-07 | |
| 35 | Total changed named holdings | 310,999,124 | 0 | 43.83 | 0.00 | |||
| 177 | Unchanged named holdings | 397,624,387 | 0 | 56.04 | 0.00 | |||
| 212 | Total named holdings | 708,623,511 | 0 | 99.87 | 0.00 | |||
| 17 | Unnamed Investor Participants | 699,000 | 0 | 0.10 | 0.00 | |||
| 229 | Total securities in CCASS | 709,322,511 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 253,790 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 709,576,301 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 1,590,000 |
| Turnover | 2,893,700 |
| Average price | 1.820 |
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