BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | C00010 | CITIBANK N.A. | 42,925,692 | 1,817,715 | 5.42 | 0.23 | 2023-06-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,069,960 | 364,200 | 7.34 | 0.05 | 2023-06-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,116,377 | 243,000 | 0.65 | 0.03 | 2023-06-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,262,000 | 171,000 | 0.41 | 0.02 | 2023-06-06 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 172,000 | 39,000 | 0.02 | 0.00 | 2023-06-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,926,000 | 38,000 | 0.50 | 0.00 | 2023-06-06 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 868,003 | 37,000 | 0.11 | 0.00 | 2023-06-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,621,796 | 29,100 | 2.61 | 0.00 | 2023-06-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,245,000 | 10,000 | 1.17 | 0.00 | 2023-06-06 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2023-06-06 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,425,000 | 8,000 | 0.18 | 0.00 | 2023-06-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,000 | 8,000 | 0.07 | 0.00 | 2023-06-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 300,427 | 7,000 | 0.04 | 0.00 | 2023-06-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,489,220 | 6,000 | 0.82 | 0.00 | 2023-06-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,015 | 6,000 | 0.07 | 0.00 | 2023-06-06 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 51,000 | 5,000 | 0.01 | 0.00 | 2023-06-06 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2023-06-06 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,122,217 | 3,000 | 0.14 | 0.00 | 2023-06-06 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2023-06-06 | |
| 20 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2023-06-06 | |
| 21 | B02159 | USMART SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-06-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 702 | -100 | 0.00 | -0.00 | 2023-06-06 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 603,948 | -1,000 | 0.08 | -0.00 | 2023-06-06 | |
| 24 | B02151 | SOLITON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2023-06-06 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-06-06 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 749,000 | -2,000 | 0.09 | -0.00 | 2023-06-06 | |
| 27 | B01209 | MASON SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2023-06-06 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2023-06-06 | |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-06-06 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 258,113 | -4,000 | 0.03 | -0.00 | 2023-06-06 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2023-06-06 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 592,330 | -6,000 | 0.07 | -0.00 | 2023-06-06 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 161,000 | -6,000 | 0.02 | -0.00 | 2023-06-06 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2023-06-06 | |
| 35 | C00093 | BNP PARIBAS | 15,140,638 | -12,652 | 1.91 | -0.00 | 2023-06-06 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 301,000 | -15,000 | 0.04 | -0.00 | 2023-06-06 | |
| 37 | B01130 | BOCI SECURITIES LTD | 1,365,231 | -16,000 | 0.17 | -0.00 | 2023-06-06 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,000 | -16,000 | 0.01 | -0.00 | 2023-06-06 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 35,699,902 | -35,000 | 4.51 | -0.00 | 2023-06-06 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,510,606 | -64,000 | 2.46 | -0.01 | 2023-06-06 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,714,128 | -109,664 | 6.91 | -0.01 | 2023-06-06 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,898,989 | -243,965 | 2.01 | -0.03 | 2023-06-06 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,526,000 | -495,000 | 0.19 | -0.06 | 2023-06-06 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,697,061 | -562,200 | 1.60 | -0.07 | 2023-06-06 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,576 | -1,193,434 | 0.04 | -0.15 | 2023-06-06 | |
| 45 | Total changed named holdings | 314,626,931 | 0 | 39.75 | 0.00 | |||
| 154 | Unchanged named holdings | 465,898,157 | 0 | 58.86 | 0.00 | |||
| 199 | Total named holdings | 780,525,088 | 0 | 98.60 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,524,061 | 0 | 0.57 | 0.00 | |||
| 217 | Total securities in CCASS | 785,049,149 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 6,526,055 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 791,575,204 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 2,726,000 |
| Turnover | 29,714,654 |
| Average price | 10.900 |
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