BOSA Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08140 | 2018-07-12 |
CCASS holding changes from 2019-12-27 to 2019-12-30
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 | 3,600,000 | 1,420,000 | 0.45 | 0.18 | 2019-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,140,000 | 770,000 | 0.39 | 0.10 | 2019-12-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,010,000 | 380,000 | 0.25 | 0.05 | 2019-12-30 |
| 4 | C00010 | CITIBANK N.A. | 330,000 | 290,000 | 0.04 | 0.04 | 2019-12-30 |
| 5 | B01606 | EWARTON SECURITIES LTD | 510,000 | 150,000 | 0.06 | 0.02 | 2019-12-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,290,000 | 110,000 | 0.41 | 0.01 | 2019-12-30 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,810,000 | 100,000 | 0.23 | 0.01 | 2019-12-30 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-12-30 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2019-12-30 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | 90,000 | 0.02 | 0.01 | 2019-12-30 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 4,940,000 | 80,000 | 0.62 | 0.01 | 2019-12-30 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 130,000 | 80,000 | 0.02 | 0.01 | 2019-12-30 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 820,000 | 70,000 | 0.10 | 0.01 | 2019-12-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-12-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,210,000 | 50,000 | 0.15 | 0.01 | 2019-12-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2019-12-30 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,460,000 | 30,000 | 0.18 | 0.00 | 2019-12-30 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2019-12-30 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2019-12-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 210,000 | 20,000 | 0.03 | 0.00 | 2019-12-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,000 | 20,000 | 0.08 | 0.00 | 2019-12-30 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | 20,000 | 0.05 | 0.00 | 2019-12-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2019-12-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2019-12-30 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 5,310,000 | 10,000 | 0.66 | 0.00 | 2019-12-30 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2019-12-30 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-12-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,970,000 | 10,000 | 0.62 | 0.00 | 2019-12-30 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2019-12-30 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2019-12-30 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 880,000 | -10,000 | 0.11 | -0.00 | 2019-12-30 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,000 | -10,000 | 0.15 | -0.00 | 2019-12-30 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-12-30 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2019-12-30 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 960,000 | -20,000 | 0.12 | -0.00 | 2019-12-30 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-12-30 |
| 37 | B01209 | MASON SECURITIES LTD | 1,560,000 | -20,000 | 0.19 | -0.00 | 2019-12-30 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2019-12-30 | |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2019-12-30 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2019-12-30 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2019-12-30 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2019-12-30 | |
| 43 | B01915 | METAVERSE SECURITIES LTD | 0 | -40,000 | -0.01 | 2019-12-30 | |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2019-12-30 |
| 45 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 20,340,000 | -50,000 | 2.54 | -0.01 | 2019-12-30 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,500,000 | -70,000 | 0.44 | -0.01 | 2019-12-30 |
| 47 | B01885 | HAFOO SECURITIES LTD | 200,000 | -80,000 | 0.03 | -0.01 | 2019-12-30 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,570,000 | -80,000 | 0.32 | -0.01 | 2019-12-30 |
| 49 | B01610 | KGI ASIA LTD | 18,420,000 | -100,000 | 2.30 | -0.01 | 2019-12-30 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 0 | -100,000 | -0.01 | 2019-12-30 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | -110,000 | 0.04 | -0.01 | 2019-12-30 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | -150,000 | 0.07 | -0.02 | 2019-12-30 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,000 | -160,000 | 0.02 | -0.02 | 2019-12-30 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,230,000 | -440,000 | 0.78 | -0.05 | 2019-12-30 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 3,300,000 | -1,050,000 | 0.41 | -0.13 | 2019-12-30 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,570,000 | -1,330,000 | 6.07 | -0.17 | 2019-12-30 |
| 56 | Total changed named holdings | 144,910,000 | 0 | 18.11 | 0.00 | ||
| 43 | Unchanged named holdings | 49,064,095 | 0 | 6.13 | 0.00 | ||
| 99 | Total named holdings | 193,974,095 | 0 | 24.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 193,994,095 | 0 | 24.25 | 0.00 | ||
| Securities not in CCASS | 606,005,905 | 0 | 75.75 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 12,800,000 |
| Turnover | 14,142,800 |
| Average price | 1.105 |
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