BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,000 | 59,000 | 0.06 | 0.01 | 2022-05-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,642,128 | 46,000 | 1.45 | 0.01 | 2022-05-06 | |
| 3 | C00093 | BNP PARIBAS | 28,487,498 | 30,700 | 3.87 | 0.00 | 2022-05-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,161,826 | 26,000 | 6.54 | 0.00 | 2022-05-06 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,499,897 | 17,000 | 0.34 | 0.00 | 2022-05-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,150,019 | 16,000 | 3.01 | 0.00 | 2022-05-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,806,557 | 16,000 | 0.65 | 0.00 | 2022-05-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,500,231 | 14,000 | 0.61 | 0.00 | 2022-05-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,138,950 | 12,000 | 0.15 | 0.00 | 2022-05-06 | |
| 10 | C00016 | DBS BANK LTD | 1,973,000 | 10,000 | 0.27 | 0.00 | 2022-05-06 | |
| 11 | B01209 | MASON SECURITIES LTD | 67,000 | 9,000 | 0.01 | 0.00 | 2022-05-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,300,001 | 8,000 | 0.58 | 0.00 | 2022-05-06 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,377,715 | 7,000 | 0.32 | 0.00 | 2022-05-06 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 921,000 | 5,000 | 0.13 | 0.00 | 2022-05-06 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 163,000 | 5,000 | 0.02 | 0.00 | 2022-05-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,156,003 | 5,000 | 0.16 | 0.00 | 2022-05-06 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,303,000 | 5,000 | 0.18 | 0.00 | 2022-05-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,342,000 | 4,000 | 1.27 | 0.00 | 2022-05-06 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 244,037 | 4,000 | 0.03 | 0.00 | 2022-05-06 | |
| 20 | B01173 | RIFA SECURITIES LTD | 79,943 | 3,000 | 0.01 | 0.00 | 2022-05-06 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 362,000 | 3,000 | 0.05 | 0.00 | 2022-05-06 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,006,000 | 2,000 | 0.14 | 0.00 | 2022-05-06 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2022-05-06 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2022-05-06 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-05-06 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 414,000 | 1,000 | 0.06 | 0.00 | 2022-05-06 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-06 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,801,706 | 1,000 | 2.69 | -0.00 | 2022-05-06 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,140,441 | -3,000 | 0.15 | -0.00 | 2022-05-06 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,904,000 | -5,000 | 0.39 | -0.00 | 2022-05-06 | |
| 31 | B01610 | KGI ASIA LTD | 827,003 | -5,000 | 0.11 | -0.00 | 2022-05-06 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,125,858 | -9,000 | 1.38 | -0.00 | 2022-05-06 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 46,595,273 | -12,000 | 6.33 | -0.00 | 2022-05-06 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 702,000 | -15,000 | 0.10 | -0.00 | 2022-05-06 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,591,188 | -25,000 | 1.30 | -0.00 | 2022-05-06 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,791 | -27,000 | 0.13 | -0.00 | 2022-05-06 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -29,000 | 0.01 | -0.00 | 2022-05-06 | |
| 38 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 334,000 | -52,000 | 0.05 | -0.01 | 2022-05-06 | |
| 39 | C00010 | CITIBANK N.A. | 32,429,334 | -133,700 | 4.40 | -0.02 | 2022-05-06 | |
| 39 | Total changed named holdings | 272,084,399 | 0 | 36.95 | -0.00 | |||
| 172 | Unchanged named holdings | 451,109,016 | 0 | 61.26 | -0.00 | |||
| 211 | Total named holdings | 723,193,415 | 0 | 98.20 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,538,061 | 0 | 0.62 | -0.00 | |||
| 230 | Total securities in CCASS | 727,731,476 | 0 | 98.82 | -0.01 | |||
| Securities not in CCASS | 8,688,728 | 50,000 | 1.18 | 0.01 | ||||
| Issued securities | 736,420,204 | 50,000 | 100.00 | 0.01 | 6-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 641,000 |
| Turnover | 5,492,184 |
| Average price | 8.568 |
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