Boill Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,342,200 | 5,100,000 | 0.98 | 0.38 | 2024-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,437,660 | 2,900,000 | 5.85 | 0.21 | 2024-06-07 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 11,260,800 | 2,100,000 | 0.83 | 0.15 | 2024-06-07 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 1,258,000 | 1,100,000 | 0.09 | 0.08 | 2024-06-07 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,179,052 | 900,000 | 0.53 | 0.07 | 2024-06-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,931,760 | 540,000 | 0.44 | 0.04 | 2024-06-07 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 504,480 | 500,000 | 0.04 | 0.04 | 2024-06-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,756,160 | 470,000 | 3.00 | 0.03 | 2024-06-07 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,073,800 | 300,000 | 0.59 | 0.02 | 2024-06-07 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 3,811,600 | 200,000 | 0.28 | 0.01 | 2024-06-07 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 10,548,880 | 180,000 | 0.78 | 0.01 | 2024-06-07 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 826,400 | 110,000 | 0.06 | 0.01 | 2024-06-07 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 651,680 | 100,000 | 0.05 | 0.01 | 2024-06-07 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,160 | 50,000 | 0.01 | 0.00 | 2024-06-07 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,350,000 | 20,000 | 0.39 | 0.00 | 2024-06-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,119,990 | -150,000 | 1.48 | -0.01 | 2024-06-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,477,480 | -200,000 | 0.11 | -0.01 | 2024-06-07 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,611,680 | -200,000 | 0.34 | -0.01 | 2024-06-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,470,000 | -200,000 | 0.18 | -0.01 | 2024-06-07 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,500,040 | -200,000 | 1.14 | -0.01 | 2024-06-07 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,880 | -230,000 | 0.00 | -0.02 | 2024-06-07 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,092,000 | -310,000 | 0.67 | -0.02 | 2024-06-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,784,880 | -370,000 | 0.50 | -0.03 | 2024-06-07 | |
| 24 | B02116 | MOUETTE SECURITIES CO LTD | 130,000 | -550,000 | 0.01 | -0.04 | 2024-06-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,465,360 | -1,480,000 | 4.97 | -0.11 | 2024-06-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 16,153,900 | -1,790,000 | 1.19 | -0.13 | 2024-06-07 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,373,420 | -2,870,000 | 3.78 | -0.21 | 2024-06-07 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,107,900 | -3,000,000 | 1.11 | -0.22 | 2024-06-07 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 143,520 | -3,020,000 | 0.01 | -0.22 | 2024-06-07 | |
| 29 | Total changed named holdings | 399,482,682 | 0 | 29.42 | 0.00 | |||
| 175 | Unchanged named holdings | 957,212,726 | 0 | 70.49 | 0.00 | |||
| 204 | Total named holdings | 1,356,695,408 | 0 | 99.90 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,101,358 | 0 | 0.08 | 0.00 | |||
| 213 | Total securities in CCASS | 1,357,796,766 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 203,234 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,358,000,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 21,950,000 |
| Turnover | 631,520 |
| Average price | 0.029 |
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