Boyaa Interactive International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,999,800 | 335,711 | 8.12 | 0.04 | 2026-05-22 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 254,000 | 250,000 | 0.03 | 0.03 | 2026-05-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,000 | 77,000 | 0.05 | 0.01 | 2026-05-22 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 3,806,000 | 49,000 | 0.50 | 0.01 | 2026-05-22 | |
| 5 | B01610 | KGI ASIA LTD | 1,706,000 | 33,000 | 0.22 | 0.00 | 2026-05-22 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2026-05-22 | |
| 7 | B01158 | SOLID KING SECURITIES LTD | 55,000 | 30,000 | 0.01 | 0.00 | 2026-05-22 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,327,000 | 26,000 | 0.83 | 0.00 | 2026-05-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,573,380 | 21,000 | 8.98 | 0.00 | 2026-05-22 | |
| 10 | C00093 | BNP PARIBAS | 5,458,792 | 19,000 | 0.72 | 0.00 | 2026-05-22 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,686,000 | 16,000 | 1.01 | 0.00 | 2026-05-22 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,155,000 | 10,000 | 0.15 | 0.00 | 2026-05-22 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,732,000 | 9,000 | 1.14 | 0.00 | 2026-05-22 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,006,000 | 5,000 | 3.80 | 0.00 | 2026-05-22 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 969,000 | 5,000 | 0.13 | 0.00 | 2026-05-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 22,925,500 | 4,000 | 3.00 | 0.00 | 2026-05-22 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 228,551,474 | 4,000 | 29.94 | 0.00 | 2026-05-22 | |
| 18 | B02011 | ZHONG YANG SECURITIES LTD | 42,000 | 3,000 | 0.01 | 0.00 | 2026-05-22 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 3,681,700 | 2,000 | 0.48 | 0.00 | 2026-05-22 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,000 | 2,000 | 0.06 | 0.00 | 2026-05-22 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,980,000 | 1,000 | 0.26 | 0.00 | 2026-05-22 | |
| 22 | B02159 | USMART SECURITIES LTD | 2,754,000 | 1,000 | 0.36 | 0.00 | 2026-05-22 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,368,040 | -20 | 0.31 | -0.00 | 2026-05-22 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 70,549 | -311 | 0.01 | -0.00 | 2026-05-22 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,295,000 | -1,000 | 0.69 | -0.00 | 2026-05-22 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,132 | -1,000 | 0.11 | -0.00 | 2026-05-22 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 717,000 | -1,000 | 0.09 | -0.00 | 2026-05-22 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,832,700 | -4,000 | 1.68 | -0.00 | 2026-05-22 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2026-05-22 | |
| 30 | C00010 | CITIBANK N.A. | 21,473,799 | -6,380 | 2.81 | -0.00 | 2026-05-22 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 736,000 | -8,000 | 0.10 | -0.00 | 2026-05-22 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,222,000 | -28,000 | 0.29 | -0.00 | 2026-05-22 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2026-05-22 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,555,750 | -57,000 | 3.87 | -0.01 | 2026-05-22 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,944,650 | -90,000 | 0.52 | -0.01 | 2026-05-22 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,982,000 | -100,000 | 0.91 | -0.01 | 2026-05-22 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,368,820 | -591,000 | 2.93 | -0.08 | 2026-05-22 | |
| 37 | Total changed named holdings | 566,012,086 | 0 | 74.15 | 0.00 | |||
| 171 | Unchanged named holdings | 204,284,373 | 0 | 26.76 | 0.00 | |||
| 208 | Total named holdings | 770,296,459 | 0 | 100.91 | 0.00 | |||
| 12 | Unnamed Investor Participants | 474,000 | 0 | 0.06 | 0.00 | |||
| 220 | Total securities in CCASS | 770,770,459 | 0 | 100.97 | 0.00 | |||
| Securities not in CCASS | -7,430,729 | 0 | -0.97 | 0.00 | ||||
| Issued securities | 763,339,730 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 2,757,689 |
| Turnover | 7,052,478 |
| Average price | 2.557 |
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