Boill Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2024-06-25 to 2024-06-26
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,450,000 | 8,460,000 | 1.21 | 0.62 | 2024-06-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,343,420 | 2,580,000 | 4.15 | 0.19 | 2024-06-26 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,830,000 | 1,380,000 | 0.43 | 0.10 | 2024-06-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,622,000 | 580,000 | 0.63 | 0.04 | 2024-06-26 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 511,600 | 500,000 | 0.04 | 0.04 | 2024-06-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,576,160 | 300,000 | 2.10 | 0.02 | 2024-06-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,319,990 | 200,000 | 1.42 | 0.01 | 2024-06-26 | |
| 8 | C00010 | CITIBANK N.A. | 39,534,734 | 100,000 | 2.91 | 0.01 | 2024-06-26 | |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,580,000 | 70,000 | 0.41 | 0.01 | 2024-06-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,637,720 | 70,000 | 0.19 | 0.01 | 2024-06-26 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 143,520 | 20,000 | 0.01 | 0.00 | 2024-06-26 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,215,400 | 20,000 | 0.53 | 0.00 | 2024-06-26 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,832,960 | -100,000 | 0.21 | -0.01 | 2024-06-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 19,759,240 | -110,000 | 1.46 | -0.01 | 2024-06-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,623,900 | -120,000 | 1.08 | -0.01 | 2024-06-26 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 10,000,000 | -200,000 | 0.74 | -0.01 | 2024-06-26 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000,040 | -200,000 | 1.25 | -0.01 | 2024-06-26 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 3,578,880 | -230,000 | 0.26 | -0.02 | 2024-06-26 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 351,680 | -230,000 | 0.03 | -0.02 | 2024-06-26 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,231,760 | -400,000 | 0.46 | -0.03 | 2024-06-26 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 1,208,000 | -400,000 | 0.09 | -0.03 | 2024-06-26 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 817,340 | -400,000 | 0.06 | -0.03 | 2024-06-26 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 718,378,000 | -580,000 | 52.90 | -0.04 | 2024-06-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,715,740 | -610,000 | 5.50 | -0.04 | 2024-06-26 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 282,760 | -700,000 | 0.02 | -0.05 | 2024-06-26 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 10,990,800 | -740,000 | 0.81 | -0.05 | 2024-06-26 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,694,680 | -800,000 | 4.76 | -0.06 | 2024-06-26 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 881,680 | -2,190,000 | 0.06 | -0.16 | 2024-06-26 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,427,160 | -2,770,000 | 0.25 | -0.20 | 2024-06-26 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,351,480 | -3,500,000 | 0.39 | -0.26 | 2024-06-26 | |
| 30 | Total changed named holdings | 1,145,890,644 | 0 | 84.38 | 0.00 | |||
| 172 | Unchanged named holdings | 210,804,764 | 0 | 15.52 | 0.00 | |||
| 202 | Total named holdings | 1,356,695,408 | 0 | 99.90 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,101,358 | 0 | 0.08 | 0.00 | |||
| 211 | 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 | 2024-06-24 |
| Volume | 22,170,000 |
| Turnover | 604,860 |
| Average price | 0.027 |
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