BOSSINI INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00592  1993-11-02  2025-02-11  2025-03-18
Stock code:
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CCASS holding changes from 2021-09-10 to 2021-09-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 32,071,399 6,295,000 1.30 0.26 2021-09-13
2 B01224 MERRILL LYNCH FAR EAST LTD 5,268,354 3,886,000 0.21 0.16 2021-09-13
3 B01610 KGI ASIA LTD 12,424,346 3,074,000 0.50 0.12 2021-09-13
4 B01632 WAI FAT SECURITIES LTD 9,720,000 3,000,000 0.39 0.12 2021-09-13
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,182,834 1,932,000 0.53 0.08 2021-09-13
6 B01353 UOB KAY HIAN (HONG KONG) LTD 8,572,500 1,860,000 0.35 0.08 2021-09-13
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,407,522 1,264,000 0.91 0.05 2021-09-13
8 C00100 JPMORGAN CHASE BANK, NATIONAL 1,198,624 1,062,000 0.05 0.04 2021-09-13
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,423,347 720,000 0.67 0.03 2021-09-13
10 C00010 CITIBANK N.A. 15,676,067 706,000 0.64 0.03 2021-09-13
11 C00015 DBS BANK (HONG KONG) LTD 4,044,556 706,000 0.16 0.03 2021-09-13
12 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,688,000 688,000 0.07 0.03 2021-09-13
13 B02157 OIL ASSETS SECURITIES LTD 2,240,498 600,000 0.09 0.02 2021-09-13
14 B01497 SINOPAC SECURITIES (ASIA) LTD 7,943,375 600,000 0.32 0.02 2021-09-13
15 B01556 LUK FOOK SECURITIES (HK) LTD 1,658,000 568,000 0.07 0.02 2021-09-13
16 B01119 CELESTIAL SECURITIES LTD 1,360,250 540,000 0.06 0.02 2021-09-13
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 621,562 359,170 0.03 0.01 2021-09-13
18 B01894 MFG LIMITED 882,000 302,000 0.04 0.01 2021-09-13
19 B01253 STOCKWELL SECURITIES LTD 500,000 300,000 0.02 0.01 2021-09-13
20 B01818 I-ACCESS INVESTORS LTD 1,678,250 270,000 0.07 0.01 2021-09-13
21 B01810 ASTRUM CAPITAL MANAGEMENT LTD 846,000 246,000 0.03 0.01 2021-09-13
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,760,000 242,000 0.11 0.01 2021-09-13
23 B01356 DELTA ASIA SECURITIES LTD 2,842,746 220,000 0.12 0.01 2021-09-13
24 B01904 VALUABLE CAPITAL LTD 1,835,000 210,000 0.07 0.01 2021-09-13
25 B01123 HING WONG SECURITIES LTD 1,525,000 200,000 0.06 0.01 2021-09-13
26 B01661 HERMES SECURITIES LTD 1,012,000 190,000 0.04 0.01 2021-09-13
27 B01710 SINO-RICH SECURITIES & FUTURES LTD 366,000 174,000 0.01 0.01 2021-09-13
28 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 6,375,000 170,000 0.26 0.01 2021-09-13
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,968,514 166,000 0.08 0.01 2021-09-13
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,494,000 160,000 0.06 0.01 2021-09-13
31 B01338 EMPEROR SECURITIES LTD 284,000 158,000 0.01 0.01 2021-09-13
32 B01680 SUCCESS SECURITIES LTD 178,000 150,000 0.01 0.01 2021-09-13
33 B02138 TIGER FAITH SECURITIES LTD 650,000 150,000 0.03 0.01 2021-09-13
34 B01275 SANFULL SECURITIES LTD 1,425,124 132,000 0.06 0.01 2021-09-13
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 100,000 0.00 0.00 2021-09-13
36 B02110 RED EAGLE SECURITIES LTD 1,830,000 100,000 0.07 0.00 2021-09-13
37 B01788 SUNRISE SECURITIES LTD 290,000 100,000 0.01 0.00 2021-09-13
38 B01696 HANTEC SECURITIES CO LTD 97,124 84,000 0.00 0.00 2021-09-13
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 94,000 84,000 0.00 0.00 2021-09-13
40 B01272 FB SECURITIES (HONG KONG) LTD 2,652,132 70,000 0.11 0.00 2021-09-13
41 B01551 YUE XIU SECURITIES CO LTD 60,000 60,000 0.00 0.00 2021-09-13
42 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 50,000 50,000 0.00 0.00 2021-09-13
43 B01815 T & F EQUITIES LTD 50,000 50,000 0.00 0.00 2021-09-13
44 B01198 PO KAY SECURITIES & SHARES CO LTD 877,000 45,000 0.04 0.00 2021-09-13
45 B01528 EAA SECURITIES LTD 40,000 40,000 0.00 0.00 2021-09-13
46 B01416 VC BROKERAGE LTD 228,624 40,000 0.01 0.00 2021-09-13
47 B01351 WING FUNG SECURITIES LTD 118,000 40,000 0.00 0.00 2021-09-13
48 B01277 BRADBURY SECURITIES LTD 214,000 30,000 0.01 0.00 2021-09-13
49 B01373 CHRISTFUND SECURITIES LTD 210,000 30,000 0.01 0.00 2021-09-13
50 B01633 ENLIGHTEN SECURITIES LTD 178,000 30,000 0.01 0.00 2021-09-13
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 390,000 30,000 0.02 0.00 2021-09-13
52 B01439 TAI TAK SECURITIES (ASIA) LTD 28,000 28,000 0.00 0.00 2021-09-13
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 41,874 20,000 0.00 0.00 2021-09-13
54 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 20,000 20,000 0.00 0.00 2021-09-13
55 B01814 WELL LINK SECURITIES LTD 20,000 20,000 0.00 0.00 2021-09-13
56 B01941 CENTALINE SECURITIES LTD 10,000 10,000 0.00 0.00 2021-09-13
57 B01501 GOLDRIDE SECURITIES LTD 10,000 10,000 0.00 0.00 2021-09-13
58 B01433 HING WAI ALLIED SECURITIES LTD 893,250 10,000 0.04 0.00 2021-09-13
59 B01588 LEI SHING HONG SECURITIES LTD 340,000 10,000 0.01 0.00 2021-09-13
60 B01511 TAT LEE SECURITIES CO LTD 247,500 10,000 0.01 0.00 2021-09-13
61 B02097 POLY WEALTH SECURITIES LTD 8,000 8,000 0.00 0.00 2021-09-13
62 B01173 RIFA SECURITIES LTD 46,000 6,000 0.00 0.00 2021-09-13
63 B01158 SOLID KING SECURITIES LTD 276,000 6,000 0.01 0.00 2021-09-13
64 B01118 EAST ASIA SECURITIES CO LTD 3,756,045 4,000 0.15 0.00 2021-09-13
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,240,000 4,000 0.09 0.00 2021-09-13
66 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2,000 0.00 0.00 2021-09-13
67 B01769 ONE CHINA SECURITIES LTD 1,587 1,233 0.00 0.00 2021-09-13
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 31,388 1,123 0.00 0.00 2021-09-13
69 B01340 LEHIN SECURITIES LTD 356,570 -1,000 0.01 -0.00 2021-09-13
70 B01940 SOFI SECURITIES (HONG KONG) LTD 210,000 -4,000 0.01 -0.00 2021-09-13
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,784,000 -8,000 0.36 -0.00 2021-09-13
72 B01547 KWOK HING SECURITIES LTD 0 -10,000 0.00 -0.00 2021-09-13
73 B01443 YING WAH SECURITIES CO LTD 100,000 -12,000 0.00 -0.00 2021-09-13
74 B01885 HAFOO SECURITIES LTD 1,806,000 -14,000 0.07 -0.00 2021-09-13
75 B02120 LIVERMORE HOLDINGS LTD 0 -14,000 0.00 -0.00 2021-09-13
76 B02102 ZINVEST GLOBAL LTD 40,000 -14,000 0.00 -0.00 2021-09-13
77 B01141 FE SECURITIES LTD 30,000 -20,000 0.00 -0.00 2021-09-13
78 B01794 INTERCONTINENT SECURITIES CO LTD 16,000 -20,000 0.00 -0.00 2021-09-13
79 B01646 TAI NING STOCK CO LTD 770,000 -20,000 0.03 -0.00 2021-09-13
80 B02159 USMART SECURITIES LTD 100,000 -20,000 0.00 -0.00 2021-09-13
81 B01252 CORPORATE BROKERS LTD 247,000 -24,000 0.01 -0.00 2021-09-13
82 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 49 -30,000 0.00 -0.00 2021-09-13
83 B01161 UBS SECURITIES HONG KONG LTD 1,276,000 -30,000 0.05 -0.00 2021-09-13
84 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0 -40,000 0.00 -0.00 2021-09-13
85 B02132 BOOM SECURITIES (H.K.) LTD 468,000 -42,000 0.02 -0.00 2021-09-13
86 B01601 CSC SECURITIES (HK) LTD 0 -50,000 0.00 -0.00 2021-09-13
87 B02032 FORTHRIGHT SECURITIES CO LTD 0 -50,000 0.00 -0.00 2021-09-13
88 B01324 FUNDERSTONE SECURITIES LTD 60,000 -50,000 0.00 -0.00 2021-09-13
89 B01705 HENIK SECURITIES LTD 0 -50,000 0.00 -0.00 2021-09-13
90 B01213 MONEYMORE SECURITIES LTD 187 -50,000 0.00 -0.00 2021-09-13
91 B01585 SINO GRADE SECURITIES LTD 90,000 -50,000 0.00 -0.00 2021-09-13
92 B01289 SOUTH CHINA SECURITIES LTD 1,085,000 -50,000 0.04 -0.00 2021-09-13
93 B01521 CHAN NGOK MING SECURITIES LTD 1,750,000 -60,000 0.07 -0.00 2021-09-13
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 250,000 -62,000 0.01 -0.00 2021-09-13
95 B01564 ABCI SECURITIES CO LTD 1,210,000 -70,000 0.05 -0.00 2021-09-13
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 756,000 -70,000 0.03 -0.00 2021-09-13
97 B01494 AUDREY CHOW SECURITIES LTD 513,638 -80,000 0.02 -0.00 2021-09-13
98 B01716 ORIENT SECURITIES LTD 20,000 -80,000 0.00 -0.00 2021-09-13
99 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,072,337 -82,000 0.08 -0.00 2021-09-13
100 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,772,500 -84,000 0.15 -0.00 2021-09-13
101 C00042 CMB WING LUNG BANK LTD 7,987,482 -86,000 0.32 -0.00 2021-09-13
102 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 255,000 -100,000 0.01 -0.00 2021-09-13
103 C00016 DBS BANK LTD 5,308,000 -100,000 0.22 -0.00 2021-09-13
104 B01230 GAOYU SECURITIES LIMITED 230,000 -100,000 0.01 -0.00 2021-09-13
105 B02050 QUASAR SECURITIES CO., LTD 200,000 -100,000 0.01 -0.00 2021-09-13
106 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 -110,000 0.00 -0.00 2021-09-13
107 B01666 GLORY SUN SECURITIES LTD 308,000 -120,000 0.01 -0.00 2021-09-13
108 B02031 GOLDLINK SECURITIES LTD 0 -120,000 0.00 -0.00 2021-09-13
109 B01438 KINGSTON SECURITIES LTD 70,000 -120,000 0.00 -0.00 2021-09-13
110 C00048 CHIYU BANKING CORPORATION LTD 1,337,950 -126,000 0.05 -0.01 2021-09-13
111 B01183 CHONG HING SECURITIES LTD 4,068,044 -134,000 0.16 -0.01 2021-09-13
112 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,837,649 -140,000 0.24 -0.01 2021-09-13
113 B01749 TANG KEE SECURITIES LTD 143,000 -150,000 0.01 -0.01 2021-09-13
114 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 419,000 -151,000 0.02 -0.01 2021-09-13
115 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,490,249 -166,000 0.14 -0.01 2021-09-13
116 C00041 OCBC BANK (HONG KONG) LTD 2,030,423 -174,000 0.08 -0.01 2021-09-13
117 B01843 TELECOM KING SECURITIES LTD 152,000 -188,000 0.01 -0.01 2021-09-13
118 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 0 -200,000 0.00 -0.01 2021-09-13
119 B02080 FUTEC FINANCIAL LTD 0 -200,000 0.00 -0.01 2021-09-13
120 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 368,000 -200,000 0.01 -0.01 2021-09-13
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,492,000 -200,000 0.10 -0.01 2021-09-13
122 B01720 NORMAN KONG SECURITIES CO LTD 200,000 -200,000 0.01 -0.01 2021-09-13
123 B01129 WOCOM SECURITIES LTD 71,016 -200,000 0.00 -0.01 2021-09-13
124 C00003 THE BANK OF EAST ASIA LTD 3,555,618 -217,349 0.14 -0.01 2021-09-13
125 B01584 CHIEF SECURITIES LTD 3,663,469 -220,000 0.15 -0.01 2021-09-13
126 B01963 TFI SECURITIES AND FUTURES LTD 170,000 -230,000 0.01 -0.01 2021-09-13
127 B01238 TAI YIP STOCK CO LTD 20,084,885 -250,000 0.81 -0.01 2021-09-13
128 C00037 SHANGHAI COMMERCIAL BANK LTD 10,148,119 -254,000 0.41 -0.01 2021-09-13
129 C00028 NANYANG COMMERCIAL BANK LTD 5,697,290 -264,000 0.23 -0.01 2021-09-13
130 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 0 -300,000 0.00 -0.01 2021-09-13
131 B01271 HANG TAI SECURITIES LTD 200,000 -300,000 0.01 -0.01 2021-09-13
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,000 -330,000 0.00 -0.01 2021-09-13
133 B02175 WEBULL SECURITIES LTD 13,474,000 -360,000 0.55 -0.01 2021-09-13
134 B01130 BOCI SECURITIES LTD 23,014,014 -442,000 0.93 -0.02 2021-09-13
135 B01695 DAH SING SECURITIES LTD 3,226,616 -448,000 0.13 -0.02 2021-09-13
136 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,758,838 -526,000 0.80 -0.02 2021-09-13
137 B01460 BERICH BROKERAGE LTD 12,520,000 -550,000 0.51 -0.02 2021-09-13
138 B01264 MIB SECURITIES (HONG KONG) LTD 4,654,773 -584,000 0.19 -0.02 2021-09-13
139 B01514 KARL-THOMSON SECURITIES CO LTD 131,000 -700,000 0.01 -0.03 2021-09-13
140 B01423 PRUDENTIAL BROKERAGE LTD 1,992,540 -788,000 0.08 -0.03 2021-09-13
141 B01290 SPS SECURITIES LTD 288,874 -800,000 0.01 -0.03 2021-09-13
142 C00093 BNP PARIBAS 374,000 -846,000 0.02 -0.03 2021-09-13
143 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,412,321 -1,022,000 0.54 -0.04 2021-09-13
144 B01813 CCB INTERNATIONAL SECURITIES LTD 680,000 -1,090,000 0.03 -0.04 2021-09-13
145 C00019 THE HONGKONG AND SHANGHAI BANKING 83,251,642 -1,126,054 3.38 -0.05 2021-09-13
146 B01727 ICBC (ASIA) SECURITIES LTD 5,409,065 -1,476,000 0.22 -0.06 2021-09-13
147 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 416,000 -1,528,000 0.02 -0.06 2021-09-13
148 B01673 FULBRIGHT SECURITIES LTD 4,971,500 -1,552,000 0.20 -0.06 2021-09-13
149 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 0 -2,000,000 0.00 -0.08 2021-09-13
150 C00033 BANK OF CHINA (HONG KONG) LTD 76,898,389 -2,357,000 3.12 -0.10 2021-09-13
151 B01284 HANG SENG SECURITIES LTD 43,566,694 -3,597,123 1.77 -0.15 2021-09-13
152 B01592 PLATINUM BROKING CO LTD 54,751,000 -3,650,000 2.22 -0.15 2021-09-13
152 Total changed named holdings 665,658,133 0 27.00 0.00
91 Unchanged named holdings 39,787,369 0 1.61 0.00
243 Total named holdings 705,445,502 0 28.61 0.00
23 Unnamed Investor Participants 2,692,727 0 0.11 0.00
266 Total securities in CCASS 708,138,229 0 28.72 0.00
Securities not in CCASS 1,757,611,862 0 71.28 0.00
Issued securities 2,465,750,091 0 100.00 0.00 31-Aug-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-09-09
Volume103,755,356
Turnover88,957,164
Average price0.857

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