Boyaa Interactive International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,851,180 | 1,122,000 | 5.84 | 0.15 | 2026-02-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,079,000 | 708,000 | 4.44 | 0.09 | 2026-02-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,042,925 | 368,000 | 3.13 | 0.05 | 2026-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,462,750 | 117,000 | 3.84 | 0.02 | 2026-02-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,398,000 | 109,000 | 0.44 | 0.01 | 2026-02-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 21,050,500 | 56,000 | 2.74 | 0.01 | 2026-02-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,214,260 | 56,000 | 0.16 | 0.01 | 2026-02-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,296,000 | 44,000 | 0.17 | 0.01 | 2026-02-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,555,000 | 43,000 | 0.33 | 0.01 | 2026-02-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,462,000 | 30,000 | 0.58 | 0.00 | 2026-02-05 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 637,000 | 20,000 | 0.08 | 0.00 | 2026-02-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,319,000 | 16,000 | 0.82 | 0.00 | 2026-02-05 | |
| 13 | B01610 | KGI ASIA LTD | 828,000 | 12,000 | 0.11 | 0.00 | 2026-02-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 637,000 | 10,000 | 0.08 | 0.00 | 2026-02-05 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 549,000 | 10,000 | 0.07 | 0.00 | 2026-02-05 | |
| 16 | B02159 | USMART SECURITIES LTD | 2,257,000 | 9,000 | 0.29 | 0.00 | 2026-02-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,225,000 | 8,000 | 0.29 | 0.00 | 2026-02-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,148,000 | 8,000 | 0.15 | 0.00 | 2026-02-05 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 387,000 | 7,000 | 0.05 | 0.00 | 2026-02-05 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 565,000 | 5,000 | 0.07 | 0.00 | 2026-02-05 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,000 | 3,000 | 0.02 | 0.00 | 2026-02-05 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,338,000 | 2,000 | 0.30 | 0.00 | 2026-02-05 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 3,187,500 | 2,000 | 0.42 | 0.00 | 2026-02-05 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 70,516 | -354 | 0.01 | -0.00 | 2026-02-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,870,000 | -4,000 | 0.50 | -0.00 | 2026-02-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,270,000 | -5,000 | 0.43 | -0.00 | 2026-02-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,336,000 | -5,000 | 0.17 | -0.00 | 2026-02-05 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,177,700 | -6,000 | 1.59 | -0.00 | 2026-02-05 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,648,000 | -6,000 | 0.48 | -0.00 | 2026-02-05 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,949,000 | -7,000 | 0.25 | -0.00 | 2026-02-05 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 228,553,474 | -9,000 | 29.77 | -0.00 | 2026-02-05 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,000 | -10,000 | 0.01 | -0.00 | 2026-02-05 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 36,979,000 | -10,000 | 4.82 | -0.00 | 2026-02-05 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -13,000 | 0.00 | -0.00 | 2026-02-05 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,608,442 | -17,630 | 1.25 | -0.00 | 2026-02-05 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 962,000 | -19,000 | 0.13 | -0.00 | 2026-02-05 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,021,000 | -25,000 | 0.13 | -0.00 | 2026-02-05 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 4,087,000 | -106,000 | 0.53 | -0.01 | 2026-02-05 | |
| 40 | C00093 | BNP PARIBAS | 223,092 | -119,529 | 0.03 | -0.02 | 2026-02-05 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,884,937 | -397,370 | 12.36 | -0.05 | 2026-02-05 | |
| 42 | C00010 | CITIBANK N.A. | 23,467,570 | -2,006,117 | 3.06 | -0.26 | 2026-02-05 | |
| 42 | Total changed named holdings | 613,940,846 | 0 | 79.96 | 0.00 | |||
| 166 | Unchanged named holdings | 143,578,763 | 0 | 18.70 | 0.00 | |||
| 208 | Total named holdings | 757,519,609 | 0 | 98.66 | 0.00 | |||
| 12 | Unnamed Investor Participants | 474,000 | 0 | 0.06 | 0.00 | |||
| 220 | Total securities in CCASS | 757,993,609 | 0 | 98.72 | 0.00 | |||
| Securities not in CCASS | 9,811,121 | 0 | 1.28 | 0.00 | ||||
| Issued securities | 767,804,730 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 3,232,354 |
| Turnover | 9,927,724 |
| Average price | 3.071 |
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