Boill Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01246 | 2013-10-16 |
CCASS holding changes from 2024-06-13 to 2024-06-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,225,400 | 3,020,000 | 0.53 | 0.22 | 2024-06-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,366,160 | 2,210,000 | 3.93 | 0.16 | 2024-06-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,524,880 | 1,380,000 | 0.55 | 0.10 | 2024-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,094,000 | 1,100,000 | 0.15 | 0.08 | 2024-06-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,942,200 | 1,100,000 | 0.95 | 0.08 | 2024-06-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,136,080 | 1,000,000 | 0.08 | 0.07 | 2024-06-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,273,420 | 530,000 | 3.41 | 0.04 | 2024-06-14 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 638,000 | 520,000 | 0.05 | 0.04 | 2024-06-14 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 782,760 | 500,000 | 0.06 | 0.04 | 2024-06-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,934,080 | 410,000 | 0.14 | 0.03 | 2024-06-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,521,760 | 350,000 | 0.33 | 0.03 | 2024-06-14 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,177,340 | 350,000 | 0.09 | 0.03 | 2024-06-14 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,006,400 | 250,000 | 0.07 | 0.02 | 2024-06-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,943,900 | 240,000 | 1.32 | 0.02 | 2024-06-14 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,000 | 200,000 | 0.02 | 0.01 | 2024-06-14 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,766,400 | 200,000 | 0.20 | 0.01 | 2024-06-14 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,400,000 | 50,000 | 0.40 | 0.00 | 2024-06-14 |
| 18 | C00010 | CITIBANK N.A. | 38,774,734 | 50,000 | 2.86 | 0.00 | 2024-06-14 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 23,080 | -20,000 | 0.00 | -0.00 | 2024-06-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,384,800 | -100,000 | 0.18 | -0.01 | 2024-06-14 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 331,600 | -120,000 | 0.02 | -0.01 | 2024-06-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,817,720 | -130,000 | 0.21 | -0.01 | 2024-06-14 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,542,000 | -180,000 | 0.48 | -0.01 | 2024-06-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,430,000 | -180,000 | 0.33 | -0.01 | 2024-06-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,047,900 | -500,000 | 1.18 | -0.04 | 2024-06-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,319,120 | -540,000 | 0.69 | -0.04 | 2024-06-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,029,990 | -1,170,000 | 1.40 | -0.09 | 2024-06-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,297,660 | -1,170,000 | 5.54 | -0.09 | 2024-06-14 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,074,680 | -1,320,000 | 4.72 | -0.10 | 2024-06-14 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 12,330,800 | -1,370,000 | 0.91 | -0.10 | 2024-06-14 |
| 31 | B01885 | HAFOO SECURITIES LTD | 3,498,880 | -3,000,000 | 0.26 | -0.22 | 2024-06-14 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 153,520 | -3,660,000 | 0.01 | -0.27 | 2024-06-14 |
| 32 | Total changed named holdings | 422,031,264 | 0 | 31.08 | 0.00 | ||
| 170 | Unchanged named holdings | 934,664,144 | 0 | 68.83 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-12 |
| Volume | 18,760,000 |
| Turnover | 592,890 |
| Average price | 0.032 |
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