博雅互動國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2025-09-09 to 2025-09-10
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 | 77,388,902 | 478,000 | 10.89 | 0.07 | 2025-09-10 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 17,217,000 | 155,000 | 2.42 | 0.02 | 2025-09-10 | |
| 3 | B01673 | 富昌證券有限公司 | 209,000 | 120,000 | 0.03 | 0.02 | 2025-09-10 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 485,000 | 100,000 | 0.07 | 0.01 | 2025-09-10 | |
| 5 | C00010 | 花旗銀行 | 26,876,866 | 70,670 | 3.78 | 0.01 | 2025-09-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,145 | 68,000 | 0.15 | 0.01 | 2025-09-10 | |
| 7 | B02176 | 平安證券(香港)有限公司 | 479,000 | 44,000 | 0.07 | 0.01 | 2025-09-10 | |
| 8 | B01813 | 建銀國際證券有限公司 | 177,000 | 40,000 | 0.02 | 0.01 | 2025-09-10 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 2,212,000 | 21,000 | 0.31 | 0.00 | 2025-09-10 | |
| 10 | B01885 | 哈富證券有限公司 | 1,896,000 | 20,000 | 0.27 | 0.00 | 2025-09-10 | |
| 11 | B02159 | 盈立證券有限公司 | 553,000 | 19,000 | 0.08 | 0.00 | 2025-09-10 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 1,266,100 | 18,000 | 0.18 | 0.00 | 2025-09-10 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 2,412,500 | 18,000 | 0.34 | 0.00 | 2025-09-10 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,681,000 | 15,000 | 0.24 | 0.00 | 2025-09-10 | |
| 15 | B01963 | 天風國際證券與期貨有限公司 | 73,000 | 12,000 | 0.01 | 0.00 | 2025-09-10 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2025-09-10 | |
| 17 | C00003 | 東亞銀行有限公司 | 271,000 | 10,000 | 0.04 | 0.00 | 2025-09-10 | |
| 18 | B01130 | 中銀國際證券有限公司 | 17,572,500 | 8,000 | 2.47 | 0.00 | 2025-09-10 | |
| 19 | B02120 | 利弗莫爾證券有限公司 | 55,000 | 8,000 | 0.01 | 0.00 | 2025-09-10 | |
| 20 | B01181 | 復星國際證券有限公司 | 448,000 | 6,000 | 0.06 | 0.00 | 2025-09-10 | |
| 21 | B01686 | 第一上海證券有限公司 | 896,000 | 6,000 | 0.13 | 0.00 | 2025-09-10 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,400 | 5,000 | 0.01 | 0.00 | 2025-09-10 | |
| 23 | B01653 | 偉民股票買賣有限公司 | 176,000 | 5,000 | 0.02 | 0.00 | 2025-09-10 | |
| 24 | B01904 | 華盛資本証券有限公司 | 1,653,127 | 5,000 | 0.23 | 0.00 | 2025-09-10 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 8,996,012 | 4,000 | 1.27 | 0.00 | 2025-09-10 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 1,847,000 | 3,000 | 0.26 | 0.00 | 2025-09-10 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 74,000 | 2,000 | 0.01 | 0.00 | 2025-09-10 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 490,000 | 2,000 | 0.07 | 0.00 | 2025-09-10 | |
| 29 | C00016 | DBS BANK LTD | 136,000 | 1,000 | 0.02 | 0.00 | 2025-09-10 | |
| 30 | B02011 | 中陽證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2025-09-10 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 4,115,000 | 1,000 | 0.58 | 0.00 | 2025-09-10 | |
| 32 | B01584 | 致富證券有限公司 | 531,000 | 1,000 | 0.07 | 0.00 | 2025-09-10 | |
| 33 | B01769 | 一中證券有限公司 | 90,458 | -270 | 0.01 | -0.00 | 2025-09-10 | |
| 34 | B01183 | 創興證券有限公司 | 508,000 | -1,000 | 0.07 | -0.00 | 2025-09-10 | |
| 35 | B01284 | 恒生證券有限公司 | 2,139,000 | -1,000 | 0.30 | -0.00 | 2025-09-10 | |
| 36 | B01773 | 東洋証券亞洲有限公司 | 94,000 | -1,000 | 0.01 | -0.00 | 2025-09-10 | |
| 37 | B01858 | 元大證券(香港)有限公司 | 263,000 | -2,000 | 0.04 | -0.00 | 2025-09-10 | |
| 38 | B02047 | 艾德證券期貨有限公司 | 14,000 | -3,000 | 0.00 | -0.00 | 2025-09-10 | |
| 39 | C00093 | BNP PARIBAS | 2,104,342 | -4,000 | 0.30 | -0.00 | 2025-09-10 | |
| 40 | C00058 | 中信銀行(國際)有限公司 | 236,000 | -5,000 | 0.03 | -0.00 | 2025-09-10 | |
| 41 | B01347 | 中國銀河證券香港有限公司 | 44,000 | -6,000 | 0.01 | -0.00 | 2025-09-10 | |
| 42 | B01700 | 滙信理財有限公司 | 275,000 | -6,000 | 0.04 | -0.00 | 2025-09-10 | |
| 43 | C00088 | 招商銀行股份有限公司 | 4,546,000 | -8,000 | 0.64 | -0.00 | 2025-09-10 | |
| 44 | B01509 | 益群證券有限公司 | 24,000 | -8,000 | 0.00 | -0.00 | 2025-09-10 | |
| 45 | C00002 | 交通銀行信託有限公司 | 857,000 | -10,000 | 0.12 | -0.00 | 2025-09-10 | |
| 46 | B02175 | 微牛證券有限公司 | 55,000 | -12,000 | 0.01 | -0.00 | 2025-09-10 | |
| 47 | B01843 | 電訊數碼證券有限公司 | 32,000 | -12,000 | 0.00 | -0.00 | 2025-09-10 | |
| 48 | B01695 | 大新證券有限公司 | 1,521,000 | -15,000 | 0.21 | -0.00 | 2025-09-10 | |
| 49 | B01666 | 寶新證券有限公司 | 72,000 | -18,000 | 0.01 | -0.00 | 2025-09-10 | |
| 50 | B01900 | 東方證券(香港)有限公司 | 519,000 | -20,000 | 0.07 | -0.00 | 2025-09-10 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 1,675,000 | -23,000 | 0.24 | -0.00 | 2025-09-10 | |
| 52 | B01272 | 富銀證券(香港)有限公司 | 141,000 | -33,000 | 0.02 | -0.00 | 2025-09-10 | |
| 53 | B01138 | 中信里昂證券有限公司 | 8,804,000 | -40,000 | 1.24 | -0.01 | 2025-09-10 | |
| 54 | B01565 | 國泰君安證券(香港)有限公司 | 23,745,000 | -43,000 | 3.34 | -0.01 | 2025-09-10 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 945,000 | -46,000 | 0.13 | -0.01 | 2025-09-10 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 37,331,795 | -52,000 | 5.25 | -0.01 | 2025-09-10 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 2,288,024 | -94,000 | 0.32 | -0.01 | 2025-09-10 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 15,529,750 | -144,000 | 2.18 | -0.02 | 2025-09-10 | |
| 59 | B01955 | 富途證券國際(香港)有限公司 | 33,824,858 | -155,000 | 4.76 | -0.02 | 2025-09-10 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 21,829,960 | -198,000 | 3.07 | -0.03 | 2025-09-10 | |
| 61 | B01590 | 盈透證券香港有限公司 | 17,028,031 | -316,400 | 2.40 | -0.04 | 2025-09-10 | |
| 61 | Total changed named holdings | 347,877,770 | 0 | 48.93 | 0.00 | |||
| 151 | Unchanged named holdings | 362,440,839 | 0 | 50.98 | 0.00 | |||
| 212 | Total named holdings | 710,318,609 | 0 | 99.91 | 0.00 | |||
| 12 | Unnamed Investor Participants | 474,000 | 0 | 0.07 | 0.00 | |||
| 224 | Total securities in CCASS | 710,792,609 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 171,121 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 710,963,730 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-08 |
| Volume | 2,550,270 |
| Turnover | 19,282,515 |
| Average price | 7.561 |
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