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 2026-05-11 to 2026-05-12
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 | C00010 | 花旗銀行 | 24,490,597 | 473,947 | 3.21 | 0.06 | 2026-05-12 | |
| 2 | B01590 | 盈透證券香港有限公司 | 23,347,336 | 162,000 | 3.06 | 0.02 | 2026-05-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,712,524 | 157,000 | 1.01 | 0.02 | 2026-05-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,383,022 | 114,000 | 0.18 | 0.01 | 2026-05-12 | |
| 5 | B02159 | 盈立證券有限公司 | 2,737,000 | 75,000 | 0.36 | 0.01 | 2026-05-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 28,303,750 | 62,000 | 3.71 | 0.01 | 2026-05-12 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 2,252,202 | 40,093 | 0.30 | 0.01 | 2026-05-12 | |
| 8 | C00003 | 東亞銀行有限公司 | 836,000 | 40,000 | 0.11 | 0.01 | 2026-05-12 | |
| 9 | B01584 | 致富證券有限公司 | 4,411,000 | 35,000 | 0.58 | 0.00 | 2026-05-12 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,060,000 | 25,000 | 0.14 | 0.00 | 2026-05-12 | |
| 11 | B01130 | 中銀國際證券有限公司 | 22,398,500 | 20,000 | 2.93 | 0.00 | 2026-05-12 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 7,811,000 | 18,000 | 1.02 | 0.00 | 2026-05-12 | |
| 13 | C00088 | 招商銀行股份有限公司 | 5,116,000 | 12,000 | 0.67 | 0.00 | 2026-05-12 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 3,110,000 | 10,000 | 0.41 | 0.00 | 2026-05-12 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,649,000 | 8,000 | 0.22 | 0.00 | 2026-05-12 | |
| 16 | B01885 | 哈富證券有限公司 | 3,775,000 | 6,000 | 0.49 | 0.00 | 2026-05-12 | |
| 17 | B01183 | 創興證券有限公司 | 1,141,000 | 5,000 | 0.15 | 0.00 | 2026-05-12 | |
| 18 | B01119 | 時富證券有限公司 | 234,000 | 5,000 | 0.03 | 0.00 | 2026-05-12 | |
| 19 | B02106 | 弘業國際金融控股有限公司 | 29,000 | 4,000 | 0.00 | 0.00 | 2026-05-12 | |
| 20 | B02220 | 中昊証券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2026-05-12 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 131,000 | 1,000 | 0.02 | 0.00 | 2026-05-12 | |
| 22 | B01700 | 滙信理財有限公司 | 423,000 | 1,000 | 0.06 | 0.00 | 2026-05-12 | |
| 23 | B01769 | 一中證券有限公司 | 70,074 | -876 | 0.01 | -0.00 | 2026-05-12 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 6,171,000 | -1,000 | 0.81 | -0.00 | 2026-05-12 | |
| 25 | C00002 | 交通銀行信託有限公司 | 2,115,000 | -3,000 | 0.28 | -0.00 | 2026-05-12 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 12,988,700 | -6,000 | 1.70 | -0.00 | 2026-05-12 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 430,000 | -8,000 | 0.06 | -0.00 | 2026-05-12 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 2,435,001 | -8,000 | 0.32 | -0.00 | 2026-05-12 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 150,000 | -11,000 | 0.02 | -0.00 | 2026-05-12 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 8,417,000 | -14,000 | 1.10 | -0.00 | 2026-05-12 | |
| 31 | B01904 | 華盛資本証券有限公司 | 1,041,000 | -19,000 | 0.14 | -0.00 | 2026-05-12 | |
| 32 | B01813 | 建銀國際證券有限公司 | 245,000 | -20,000 | 0.03 | -0.00 | 2026-05-12 | |
| 33 | C00037 | 上海商業銀行有限公司 | 1,326,000 | -40,000 | 0.17 | -0.01 | 2026-05-12 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 2,588,000 | -47,000 | 0.34 | -0.01 | 2026-05-12 | |
| 35 | B02195 | 長橋證券（香港）有限公司 | 3,592,700 | -130,000 | 0.47 | -0.02 | 2026-05-12 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 67,788,880 | -144,000 | 8.88 | -0.02 | 2026-05-12 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 38,458,000 | -210,000 | 5.04 | -0.03 | 2026-05-12 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,947,573 | -232,000 | 8.25 | -0.03 | 2026-05-12 | |
| 39 | C00093 | BNP PARIBAS | 5,479,628 | -382,164 | 0.72 | -0.05 | 2026-05-12 | |
| 39 | Total changed named holdings | 358,604,487 | 0 | 46.98 | 0.00 | |||
| 168 | Unchanged named holdings | 411,690,972 | 0 | 53.93 | 0.00 | |||
| 207 | Total named holdings | 770,295,459 | 0 | 100.91 | 0.00 | |||
| 12 | Unnamed Investor Participants | 474,000 | 0 | 0.06 | 0.00 | |||
| 219 | Total securities in CCASS | 770,769,459 | 0 | 100.97 | 0.00 | |||
| Securities not in CCASS | -7,429,729 | 0 | -0.97 | 0.00 | ||||
| Issued securities | 763,339,730 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 1,723,124 |
| Turnover | 4,953,675 |
| Average price | 2.875 |
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