BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | C00074 | DEUTSCHE BANK AG | 2,234,210 | 765,650 | 0.30 | 0.10 | 2021-05-26 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 40,000 | 0.02 | 0.01 | 2021-05-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,701,288 | 23,000 | 1.73 | 0.00 | 2021-05-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,568,157 | 22,000 | 0.35 | 0.00 | 2021-05-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,554,770 | 22,000 | 0.35 | 0.00 | 2021-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,426 | 15,000 | 0.09 | 0.00 | 2021-05-26 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,238,533 | 10,000 | 0.17 | 0.00 | 2021-05-26 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,000 | 5,000 | 0.03 | 0.00 | 2021-05-26 | |
| 9 | C00010 | CITIBANK N.A. | 23,233,519 | 3,000 | 3.16 | 0.00 | 2021-05-26 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,070,019 | 1,000 | 0.28 | 0.00 | 2021-05-26 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 804,000 | -1,000 | 0.11 | -0.00 | 2021-05-26 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,500,000 | -1,000 | 0.20 | -0.00 | 2021-05-26 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,143,000 | -2,000 | 0.29 | -0.00 | 2021-05-26 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,543,921 | -4,000 | 0.21 | -0.00 | 2021-05-26 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 375,000 | -4,000 | 0.05 | -0.00 | 2021-05-26 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 93,784 | -7,000 | 0.01 | -0.00 | 2021-05-26 | |
| 18 | C00093 | BNP PARIBAS | 459,291 | -11,000 | 0.06 | -0.00 | 2021-05-26 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 460,037 | -12,000 | 0.06 | -0.00 | 2021-05-26 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 763,289 | -15,000 | 0.10 | -0.00 | 2021-05-26 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 917,081 | -16,000 | 0.12 | -0.00 | 2021-05-26 | |
| 22 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-05-26 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,883,006 | -37,000 | 0.26 | -0.01 | 2021-05-26 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | -55,000 | 0.15 | -0.01 | 2021-05-26 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,188 | -98,650 | 0.10 | -0.01 | 2021-05-26 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 855,028 | -135,000 | 0.12 | -0.02 | 2021-05-26 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,372,605 | -137,000 | 10.65 | -0.02 | 2021-05-26 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,793,000 | -154,000 | 0.38 | -0.02 | 2021-05-26 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,459,000 | -198,000 | 3.73 | -0.03 | 2021-05-26 | |
| 29 | Total changed named holdings | 169,932,152 | 0 | 23.10 | 0.00 | |||
| 182 | Unchanged named holdings | 553,478,222 | 0 | 75.25 | 0.00 | |||
| 211 | Total named holdings | 723,410,374 | 0 | 98.35 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,641,750 | 0 | 0.22 | 0.00 | |||
| 237 | Total securities in CCASS | 725,052,124 | 0 | 98.57 | 0.00 | |||
| Securities not in CCASS | 10,508,080 | 0 | 1.43 | 0.00 | ||||
| Issued securities | 735,560,204 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-24 |
| Volume | 1,003,000 |
| Turnover | 4,201,330 |
| Average price | 4.189 |
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