BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | CITIBANK N.A. | 33,754,662 | 925,735 | 4.58 | 0.13 | 2022-07-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,554,991 | 366,000 | 2.38 | 0.05 | 2022-07-25 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 570,000 | 200,000 | 0.08 | 0.03 | 2022-07-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 45,460,593 | 171,998 | 6.17 | 0.02 | 2022-07-25 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 8,071,000 | 110,000 | 1.10 | 0.01 | 2022-07-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,254,157 | 108,320 | 0.17 | 0.01 | 2022-07-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,920,467 | 106,000 | 2.84 | 0.01 | 2022-07-25 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 829,000 | 34,000 | 0.11 | 0.00 | 2022-07-25 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | 17,000 | 0.01 | 0.00 | 2022-07-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 51,441 | 15,000 | 0.01 | 0.00 | 2022-07-25 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,131,000 | 12,001 | 0.15 | 0.00 | 2022-07-25 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 625,918 | 12,000 | 0.08 | 0.00 | 2022-07-25 | |
| 13 | C00016 | DBS BANK LTD | 1,604,000 | 10,000 | 0.22 | 0.00 | 2022-07-25 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,853,130 | 8,000 | 0.25 | 0.00 | 2022-07-25 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2022-07-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,451,231 | 5,000 | 0.60 | 0.00 | 2022-07-25 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2022-07-25 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 91,000 | 4,000 | 0.01 | 0.00 | 2022-07-25 | |
| 19 | B01209 | MASON SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2022-07-25 | |
| 20 | B01610 | KGI ASIA LTD | 643,003 | 3,000 | 0.09 | 0.00 | 2022-07-25 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | 2,000 | 0.07 | 0.00 | 2022-07-25 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,857 | 2,000 | 0.13 | 0.00 | 2022-07-25 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 915,000 | 1,000 | 0.12 | 0.00 | 2022-07-25 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,622,997 | 1,000 | 0.22 | 0.00 | 2022-07-25 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 231,677 | 1,000 | 0.03 | 0.00 | 2022-07-25 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-07-25 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,282,375 | 188 | 2.35 | 0.00 | 2022-07-25 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 975 | 98 | 0.00 | 0.00 | 2022-07-25 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,704 | -1,000 | 0.01 | -0.00 | 2022-07-25 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,325,000 | -1,000 | 0.45 | -0.00 | 2022-07-25 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2022-07-25 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2022-07-25 | |
| 33 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-07-25 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,463,715 | -1,000 | 0.20 | -0.00 | 2022-07-25 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,260,000 | -1,098 | 1.26 | -0.00 | 2022-07-25 | |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-07-25 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 354,000 | -2,000 | 0.05 | -0.00 | 2022-07-25 | |
| 38 | B02181 | GRAND CAPITAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2022-07-25 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,590,000 | -2,000 | 0.62 | -0.00 | 2022-07-25 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,128,003 | -2,000 | 0.15 | -0.00 | 2022-07-25 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 713,342 | -2,000 | 0.10 | -0.00 | 2022-07-25 | |
| 42 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -4,000 | 0.00 | -0.00 | 2022-07-25 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,015 | -5,000 | 0.05 | -0.00 | 2022-07-25 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 271,113 | -6,000 | 0.04 | -0.00 | 2022-07-25 | |
| 45 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-07-25 | |
| 46 | B01184 | QUAM SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2022-07-25 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 222,000 | -18,000 | 0.03 | -0.00 | 2022-07-25 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,448,157 | -22,000 | 0.74 | -0.00 | 2022-07-25 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 522,000 | -30,000 | 0.07 | -0.00 | 2022-07-25 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -31,000 | 0.00 | -0.00 | 2022-07-25 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,000 | -40,000 | 0.01 | -0.01 | 2022-07-25 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,308,000 | -45,000 | 0.18 | -0.01 | 2022-07-25 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,405,565 | -82,000 | 2.23 | -0.01 | 2022-07-25 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,212,220 | -84,000 | 2.61 | -0.01 | 2022-07-25 | |
| 55 | B01138 | CLSA LTD | 500,000 | -100,000 | 0.07 | -0.01 | 2022-07-25 | |
| 56 | B01632 | WAI FAT SECURITIES LTD | 234,000 | -100,000 | 0.03 | -0.01 | 2022-07-25 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,129,214 | -121,000 | 0.15 | -0.02 | 2022-07-25 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,304,520 | -132,000 | 1.13 | -0.02 | 2022-07-25 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,000 | -140,000 | 0.02 | -0.02 | 2022-07-25 | |
| 60 | C00093 | BNP PARIBAS | 20,361,575 | -225,243 | 2.76 | -0.03 | 2022-07-25 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,000 | -306,000 | 0.04 | -0.04 | 2022-07-25 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,526,161 | -600,999 | 6.86 | -0.08 | 2022-07-25 | |
| 62 | Total changed named holdings | 306,820,778 | 0 | 41.65 | 0.00 | |||
| 122 | Unchanged named holdings | 416,874,880 | 0 | 56.60 | 0.00 | |||
| 184 | Total named holdings | 723,695,658 | 0 | 98.25 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,523,061 | 0 | 0.61 | 0.00 | |||
| 202 | Total securities in CCASS | 728,218,719 | 0 | 98.86 | 0.00 | |||
| Securities not in CCASS | 8,361,485 | 0 | 1.14 | 0.00 | ||||
| Issued securities | 736,580,204 | 0 | 100.00 | 0.00 | 6-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 2,808,098 |
| Turnover | 47,704,219 |
| Average price | 16.988 |
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