Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,985,200 | 4,000,000 | 1.15 | 0.04 | 2020-02-05 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,524,000 | 1,500,000 | 0.02 | 0.02 | 2020-02-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,812,500 | 1,340,000 | 0.34 | 0.01 | 2020-02-05 |
| 4 | C00010 | CITIBANK N.A. | 13,692,000 | 580,000 | 0.15 | 0.01 | 2020-02-05 |
| 5 | B01275 | SANFULL SECURITIES LTD | 796,000 | 500,000 | 0.01 | 0.01 | 2020-02-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,534,400 | 480,000 | 0.03 | 0.01 | 2020-02-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,352,000 | 360,000 | 0.26 | 0.00 | 2020-02-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,427,200 | 300,000 | 0.25 | 0.00 | 2020-02-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,480,000 | 300,000 | 0.03 | 0.00 | 2020-02-05 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 1,520,000 | 280,000 | 0.02 | 0.00 | 2020-02-05 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 1,042,000 | 140,000 | 0.01 | 0.00 | 2020-02-05 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 613,600 | 100,000 | 0.01 | 0.00 | 2020-02-05 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-02-05 |
| 14 | B01184 | QUAM SECURITIES LTD | 88,000 | 80,000 | 0.00 | 0.00 | 2020-02-05 |
| 15 | B02159 | USMART SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2020-02-05 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 62,400 | 60,000 | 0.00 | 0.00 | 2020-02-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,102,800 | 60,000 | 0.10 | 0.00 | 2020-02-05 |
| 18 | B01921 | GONG PING SECURITIES LTD | 603,600 | 20,000 | 0.01 | 0.00 | 2020-02-05 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,805,200 | 20,000 | 0.06 | 0.00 | 2020-02-05 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 1,501,600 | 20,000 | 0.02 | 0.00 | 2020-02-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 31,428,400 | -20,000 | 0.35 | -0.00 | 2020-02-05 |
| 22 | B01885 | HAFOO SECURITIES LTD | 908,800 | -20,000 | 0.01 | -0.00 | 2020-02-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 721,400 | -60,000 | 0.01 | -0.00 | 2020-02-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,601,600 | -60,000 | 0.04 | -0.00 | 2020-02-05 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2020-02-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,280,804 | -80,000 | 0.14 | -0.00 | 2020-02-05 |
| 27 | C00093 | BNP PARIBAS | 454,400 | -80,000 | 0.01 | -0.00 | 2020-02-05 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,800 | -120,000 | 0.02 | -0.00 | 2020-02-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,296,000 | -120,000 | 0.05 | -0.00 | 2020-02-05 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,308,400 | -180,000 | 0.01 | -0.00 | 2020-02-05 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 1,060,000 | -220,000 | 0.01 | -0.00 | 2020-02-05 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,849,400 | -300,000 | 0.02 | -0.00 | 2020-02-05 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 24,661,200 | -340,000 | 0.27 | -0.00 | 2020-02-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,125,650 | -380,000 | 0.05 | -0.00 | 2020-02-05 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,410,118 | -440,000 | 0.03 | -0.00 | 2020-02-05 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,199,600 | -500,000 | 0.49 | -0.01 | 2020-02-05 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,977,803 | -1,040,000 | 1.74 | -0.01 | 2020-02-05 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,367,800 | -1,400,000 | 0.26 | -0.02 | 2020-02-05 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,972,800 | -4,900,000 | 0.05 | -0.05 | 2020-02-05 |
| 39 | Total changed named holdings | 543,427,475 | 0 | 5.99 | 0.00 | ||
| 200 | Unchanged named holdings | 8,522,822,998 | 0 | 93.93 | 0.00 | ||
| 239 | Total named holdings | 9,066,250,473 | 0 | 99.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,425,592 | 0 | 0.06 | 0.00 | ||
| 247 | Total securities in CCASS | 9,071,676,065 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,323,935 | 0 | 0.03 | 0.00 | |||
| Issued securities | 9,074,000,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 16,480,000 |
| Turnover | 995,800 |
| Average price | 0.060 |
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