Boyaa Interactive International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 2,307,170 | 186,000 | 0.30 | 0.02 | 2017-05-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,888,000 | 173,000 | 0.64 | 0.02 | 2017-05-24 |
| 3 | C00010 | CITIBANK N.A. | 28,084,177 | 128,000 | 3.66 | 0.02 | 2017-05-24 |
| 4 | C00093 | BNP PARIBAS | 643,148 | 114,000 | 0.08 | 0.01 | 2017-05-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 925,000 | 102,000 | 0.12 | 0.01 | 2017-05-24 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | 92,000 | 0.02 | 0.01 | 2017-05-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,888,000 | 86,000 | 0.38 | 0.01 | 2017-05-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,495,000 | 84,000 | 1.11 | 0.01 | 2017-05-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,821,679 | 73,000 | 2.85 | 0.01 | 2017-05-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 868,000 | 61,000 | 0.11 | 0.01 | 2017-05-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,564,000 | 59,000 | 0.60 | 0.01 | 2017-05-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,766,889 | 59,000 | 0.62 | 0.01 | 2017-05-24 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 333,000 | 50,000 | 0.04 | 0.01 | 2017-05-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 47,000 | 0.01 | 0.01 | 2017-05-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | 44,000 | 0.04 | 0.01 | 2017-05-24 |
| 16 | B01885 | HAFOO SECURITIES LTD | 63,000 | 42,000 | 0.01 | 0.01 | 2017-05-24 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-05-24 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,100,000 | 37,000 | 0.14 | 0.00 | 2017-05-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,354,000 | 35,000 | 0.18 | 0.00 | 2017-05-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,421,438 | 31,000 | 2.40 | 0.00 | 2017-05-24 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,525,000 | 30,000 | 0.20 | 0.00 | 2017-05-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,077,000 | 27,000 | 0.14 | 0.00 | 2017-05-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 217,000 | 25,000 | 0.03 | 0.00 | 2017-05-24 |
| 24 | B01912 | THE CORE SECURITIES COMPANY LTD | 100,315,426 | 25,000 | 13.08 | 0.00 | 2017-05-24 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,566,256 | 22,000 | 0.86 | 0.00 | 2017-05-24 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,683,000 | 20,000 | 0.35 | 0.00 | 2017-05-24 |
| 27 | B01298 | GET NICE SECURITIES LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2017-05-24 |
| 28 | B01610 | KGI ASIA LTD | 4,911,000 | 20,000 | 0.64 | 0.00 | 2017-05-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,436,000 | 20,000 | 0.58 | 0.00 | 2017-05-24 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 17,000 | 0.00 | 0.00 | 2017-05-24 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,787,000 | 10,000 | 0.23 | 0.00 | 2017-05-24 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 568,000 | 10,000 | 0.07 | 0.00 | 2017-05-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | 10,000 | 0.03 | 0.00 | 2017-05-24 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 743,000 | 10,000 | 0.10 | 0.00 | 2017-05-24 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 52,000 | 7,000 | 0.01 | 0.00 | 2017-05-24 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 7,000 | 0.01 | 0.00 | 2017-05-24 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 81,000 | 7,000 | 0.01 | 0.00 | 2017-05-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 451,200 | 6,000 | 0.06 | 0.00 | 2017-05-24 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,760,000 | 5,000 | 1.79 | 0.00 | 2017-05-24 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2017-05-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,294 | 3,296 | 0.02 | 0.00 | 2017-05-24 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-05-24 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,111,000 | -1,000 | 0.41 | -0.00 | 2017-05-24 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,545,000 | -1,000 | 0.20 | -0.00 | 2017-05-24 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,891,000 | -4,000 | 0.25 | -0.00 | 2017-05-24 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,836,000 | -4,000 | 0.37 | -0.00 | 2017-05-24 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,507,000 | -4,000 | 0.33 | -0.00 | 2017-05-24 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,650,000 | -5,000 | 4.39 | -0.00 | 2017-05-24 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 417,000 | -5,000 | 0.05 | -0.00 | 2017-05-24 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 770,000 | -8,000 | 0.10 | -0.00 | 2017-05-24 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 1,808,000 | -8,000 | 0.24 | -0.00 | 2017-05-24 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,167,000 | -10,000 | 0.41 | -0.00 | 2017-05-24 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,044,000 | -10,000 | 0.27 | -0.00 | 2017-05-24 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,000 | -10,000 | 0.04 | -0.00 | 2017-05-24 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 62 | B01740 | WIN SECURITIES LTD | 315,000 | -12,000 | 0.04 | -0.00 | 2017-05-24 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,104,000 | -14,000 | 0.27 | -0.00 | 2017-05-24 |
| 64 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-05-24 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 139,000 | -16,000 | 0.02 | -0.00 | 2017-05-24 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,074,000 | -18,000 | 0.27 | -0.00 | 2017-05-24 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 829,000 | -20,000 | 0.11 | -0.00 | 2017-05-24 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,145,000 | -20,000 | 0.15 | -0.00 | 2017-05-24 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,335,028 | -20,000 | 0.17 | -0.00 | 2017-05-24 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,988,000 | -26,000 | 0.26 | -0.00 | 2017-05-24 |
| 73 | B01252 | CORPORATE BROKERS LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2017-05-24 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 10,774 | -50,000 | 0.00 | -0.01 | 2017-05-24 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,575,000 | -50,000 | 0.21 | -0.01 | 2017-05-24 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 435,000 | -70,000 | 0.06 | -0.01 | 2017-05-24 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,458,151 | -93,296 | 45.84 | -0.01 | 2017-05-24 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 836,000 | -110,000 | 0.11 | -0.01 | 2017-05-24 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,974,000 | -111,000 | 0.65 | -0.01 | 2017-05-24 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,376,000 | -122,000 | 0.31 | -0.02 | 2017-05-24 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,394,000 | -130,000 | 0.18 | -0.02 | 2017-05-24 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 12,360,000 | -230,000 | 1.61 | -0.03 | 2017-05-24 |
| 83 | B01708 | ROSA SECURITIES LTD | 100,000 | -230,000 | 0.01 | -0.03 | 2017-05-24 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,250 | -363,000 | 0.08 | -0.05 | 2017-05-24 |
| 84 | Total changed named holdings | 682,217,880 | 26,000 | 88.98 | 0.00 | ||
| 188 | Unchanged named holdings | 83,908,807 | 0 | 10.94 | 0.00 | ||
| 272 | Total named holdings | 766,126,687 | 26,000 | 99.93 | 0.00 | ||
| 19 | Unnamed Investor Participants | 421,000 | 0 | 0.05 | 0.00 | ||
| 291 | Total securities in CCASS | 766,547,687 | 26,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 138,270 | -26,000 | 0.02 | -0.00 | |||
| Issued securities | 766,685,957 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 4,905,000 |
| Turnover | 18,493,910 |
| Average price | 3.770 |
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