Boyaa Interactive International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,567 | 457,000 | 0.20 | 0.06 | 2024-06-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,591,000 | 323,000 | 0.37 | 0.05 | 2024-06-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,725,862 | 229,000 | 1.51 | 0.03 | 2024-06-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 947,044 | 100,000 | 0.13 | 0.01 | 2024-06-07 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,532,000 | 100,000 | 0.64 | 0.01 | 2024-06-07 | |
| 6 | C00093 | BNP PARIBAS | 909,482 | 74,000 | 0.13 | 0.01 | 2024-06-07 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 356,000 | 74,000 | 0.05 | 0.01 | 2024-06-07 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 609,000 | 70,000 | 0.09 | 0.01 | 2024-06-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,120,000 | 52,000 | 0.58 | 0.01 | 2024-06-07 | |
| 10 | C00010 | CITIBANK N.A. | 14,704,613 | 45,000 | 2.07 | 0.01 | 2024-06-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,808,650 | 36,000 | 0.40 | 0.01 | 2024-06-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 757,000 | 29,000 | 0.11 | 0.00 | 2024-06-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,616,292 | 13,000 | 6.15 | 0.00 | 2024-06-07 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2024-06-07 | |
| 15 | B01184 | QUAM SECURITIES LTD | 52,000 | 9,000 | 0.01 | 0.00 | 2024-06-07 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,223,000 | 7,000 | 0.31 | 0.00 | 2024-06-07 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2024-06-07 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,000 | 6,000 | 0.01 | 0.00 | 2024-06-07 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2024-06-07 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,075,000 | 3,000 | 0.15 | 0.00 | 2024-06-07 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2024-06-07 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-06-07 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 917,000 | 2,000 | 0.13 | 0.00 | 2024-06-07 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 827,000 | 1,000 | 0.12 | 0.00 | 2024-06-07 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,644 | 1,000 | 0.01 | 0.00 | 2024-06-07 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-06-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 346,000 | -2,000 | 0.05 | -0.00 | 2024-06-07 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,639,700 | -2,000 | 1.50 | -0.00 | 2024-06-07 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,108,000 | -3,000 | 0.30 | -0.00 | 2024-06-07 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 259,561,474 | -5,000 | 36.58 | -0.00 | 2024-06-07 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 910,000 | -5,000 | 0.13 | -0.00 | 2024-06-07 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,586,000 | -8,000 | 0.36 | -0.00 | 2024-06-07 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,229,000 | -10,000 | 0.17 | -0.00 | 2024-06-07 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,185,000 | -10,000 | 0.31 | -0.00 | 2024-06-07 | |
| 35 | B01665 | WINSOME STOCK CO LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2024-06-07 | |
| 36 | B01610 | KGI ASIA LTD | 3,526,000 | -18,000 | 0.50 | -0.00 | 2024-06-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,825,000 | -20,000 | 0.26 | -0.00 | 2024-06-07 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,614,000 | -20,000 | 0.37 | -0.00 | 2024-06-07 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 227,000 | -20,000 | 0.03 | -0.00 | 2024-06-07 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 774,000 | -20,000 | 0.11 | -0.00 | 2024-06-07 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 889,000 | -20,000 | 0.13 | -0.00 | 2024-06-07 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2024-06-07 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 79,091 | -20,000 | 0.01 | -0.00 | 2024-06-07 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,901,151 | -20,000 | 0.27 | -0.00 | 2024-06-07 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,021,000 | -20,000 | 0.14 | -0.00 | 2024-06-07 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 41,523,395 | -20,000 | 5.85 | -0.00 | 2024-06-07 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,037,000 | -30,000 | 0.29 | -0.00 | 2024-06-07 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,829,000 | -38,000 | 0.82 | -0.01 | 2024-06-07 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,066,000 | -41,000 | 0.71 | -0.01 | 2024-06-07 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 950,000 | -45,000 | 0.13 | -0.01 | 2024-06-07 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 5,151,000 | -50,000 | 0.73 | -0.01 | 2024-06-07 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,532,650 | -54,000 | 0.64 | -0.01 | 2024-06-07 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 18,673,000 | -56,000 | 2.63 | -0.01 | 2024-06-07 | |
| 54 | B01130 | BOCI SECURITIES LTD | 21,276,500 | -121,000 | 3.00 | -0.02 | 2024-06-07 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,719,273 | -169,000 | 10.53 | -0.02 | 2024-06-07 | |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,297,000 | -170,000 | 0.32 | -0.02 | 2024-06-07 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,896,000 | -207,000 | 3.51 | -0.03 | 2024-06-07 | |
| 58 | B01912 | THE CORE SECURITIES COMPANY LTD | 55,645,108 | -400,000 | 7.84 | -0.06 | 2024-06-07 | |
| 58 | Total changed named holdings | 648,785,496 | 0 | 91.43 | 0.00 | |||
| 161 | Unchanged named holdings | 59,805,015 | 0 | 8.43 | 0.00 | |||
| 219 | Total named holdings | 708,590,511 | 0 | 99.86 | 0.00 | |||
| 18 | Unnamed Investor Participants | 742,000 | 0 | 0.10 | 0.00 | |||
| 237 | Total securities in CCASS | 709,332,511 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 243,790 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 709,576,301 | 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 | 3,991,000 |
| Turnover | 8,488,920 |
| Average price | 2.127 |
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