BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | 43,537,953 | 301,462 | 5.91 | 0.04 | 2022-02-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,716 | 147,000 | 0.04 | 0.02 | 2022-02-15 | |
| 3 | C00016 | DBS BANK LTD | 1,809,000 | 105,000 | 0.25 | 0.01 | 2022-02-15 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,419,214 | 97,000 | 0.19 | 0.01 | 2022-02-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,798,128 | 70,000 | 1.47 | 0.01 | 2022-02-15 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 9,648,000 | 70,000 | 1.31 | 0.01 | 2022-02-15 | |
| 7 | B01610 | KGI ASIA LTD | 1,329,229 | 56,000 | 0.18 | 0.01 | 2022-02-15 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,975,000 | 55,000 | 0.81 | 0.01 | 2022-02-15 | |
| 9 | C00093 | BNP PARIBAS | 28,452,553 | 53,800 | 3.86 | 0.01 | 2022-02-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,840,000 | 42,000 | 1.34 | 0.01 | 2022-02-15 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 37,000 | 37,000 | 0.01 | 0.01 | 2022-02-15 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,411,387 | 27,000 | 1.28 | 0.00 | 2022-02-15 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 440,514 | 25,000 | 0.06 | 0.00 | 2022-02-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 813,113 | 24,000 | 0.11 | 0.00 | 2022-02-15 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2022-02-15 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | 20,000 | 0.03 | 0.00 | 2022-02-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 651,015 | 18,000 | 0.09 | 0.00 | 2022-02-15 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 68,000 | 11,000 | 0.01 | 0.00 | 2022-02-15 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 972,000 | 10,000 | 0.13 | 0.00 | 2022-02-15 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 932,000 | 10,000 | 0.13 | 0.00 | 2022-02-15 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 748,967 | 10,000 | 0.10 | 0.00 | 2022-02-15 | |
| 22 | B01973 | PC SECURITIES LTD | 37,000 | 7,000 | 0.01 | 0.00 | 2022-02-15 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 251,633 | 5,000 | 0.03 | 0.00 | 2022-02-15 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,668,000 | 5,000 | 0.77 | 0.00 | 2022-02-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2022-02-15 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 67,186 | 4,000 | 0.01 | 0.00 | 2022-02-15 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2022-02-15 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-02-15 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 100,784 | 2,000 | 0.01 | 0.00 | 2022-02-15 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-02-15 | |
| 31 | B01130 | BOCI SECURITIES LTD | 4,505,231 | 1,000 | 0.61 | 0.00 | 2022-02-15 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 547,000 | 1,000 | 0.07 | 0.00 | 2022-02-15 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2022-02-15 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2022-02-15 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 177,000 | -1,000 | 0.02 | -0.00 | 2022-02-15 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 861,950 | -1,000 | 0.12 | -0.00 | 2022-02-15 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2022-02-15 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2022-02-15 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2022-02-15 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,405,715 | -5,000 | 0.33 | -0.00 | 2022-02-15 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2022-02-15 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 284,037 | -7,000 | 0.04 | -0.00 | 2022-02-15 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,143,441 | -7,000 | 0.16 | -0.00 | 2022-02-15 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2022-02-15 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2022-02-15 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,243,000 | -10,000 | 0.44 | -0.00 | 2022-02-15 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 742,918 | -10,000 | 0.10 | -0.00 | 2022-02-15 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 10,001 | -10,000 | 0.00 | -0.00 | 2022-02-15 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,367,000 | -16,000 | 0.73 | -0.00 | 2022-02-15 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,840,706 | -16,000 | 2.83 | -0.00 | 2022-02-15 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,000 | -17,000 | 0.07 | -0.00 | 2022-02-15 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,152,897 | -22,000 | 0.29 | -0.00 | 2022-02-15 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 46,281,529 | -23,000 | 6.29 | -0.00 | 2022-02-15 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,074,861 | -27,000 | 1.37 | -0.00 | 2022-02-15 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 784,000 | -27,000 | 0.11 | -0.00 | 2022-02-15 | |
| 56 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 604,000 | -28,000 | 0.08 | -0.00 | 2022-02-15 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.01 | 2022-02-15 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,369,000 | -45,000 | 3.31 | -0.01 | 2022-02-15 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,009,230 | -46,000 | 0.41 | -0.01 | 2022-02-15 | |
| 60 | C00010 | CITIBANK N.A. | 21,906,733 | -115,800 | 2.98 | -0.02 | 2022-02-15 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,222,000 | -292,462 | 0.30 | -0.04 | 2022-02-15 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,119,157 | -454,000 | 0.83 | -0.06 | 2022-02-15 | |
| 62 | Total changed named holdings | 292,192,798 | 0 | 39.69 | 0.00 | |||
| 161 | Unchanged named holdings | 430,831,607 | 0 | 58.52 | 0.00 | |||
| 223 | Total named holdings | 723,024,405 | 0 | 98.20 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,511,835 | 0 | 0.61 | 0.00 | |||
| 242 | Total securities in CCASS | 727,536,240 | 0 | 98.82 | 0.00 | |||
| Securities not in CCASS | 8,723,964 | 0 | 1.18 | 0.00 | ||||
| Issued securities | 736,260,204 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 1,611,000 |
| Turnover | 14,999,772 |
| Average price | 9.311 |
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