BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | 41,906,590 | 758,000 | 5.69 | 0.10 | 2022-02-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,982,128 | 178,000 | 1.49 | 0.02 | 2022-02-28 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 9,978,000 | 150,000 | 1.36 | 0.02 | 2022-02-28 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,330,897 | 136,000 | 0.32 | 0.02 | 2022-02-28 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,964,000 | 74,000 | 1.35 | 0.01 | 2022-02-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,192,441 | 42,000 | 0.16 | 0.01 | 2022-02-28 | |
| 7 | B01610 | KGI ASIA LTD | 1,377,229 | 39,000 | 0.19 | 0.01 | 2022-02-28 | |
| 8 | C00016 | DBS BANK LTD | 1,911,000 | 35,000 | 0.26 | 0.00 | 2022-02-28 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,509,214 | 30,000 | 0.20 | 0.00 | 2022-02-28 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 815,000 | 26,000 | 0.11 | 0.00 | 2022-02-28 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 183,000 | 25,000 | 0.02 | 0.00 | 2022-02-28 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,704 | 23,000 | 0.02 | 0.00 | 2022-02-28 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 395,000 | 23,000 | 0.05 | 0.00 | 2022-02-28 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 84,000 | 23,000 | 0.01 | 0.00 | 2022-02-28 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 887,000 | 20,000 | 0.12 | 0.00 | 2022-02-28 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 861,967 | 20,000 | 0.12 | 0.00 | 2022-02-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,547,231 | 19,000 | 0.62 | 0.00 | 2022-02-28 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 294,037 | 19,000 | 0.04 | 0.00 | 2022-02-28 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 887,950 | 14,000 | 0.12 | 0.00 | 2022-02-28 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 984,000 | 10,000 | 0.13 | 0.00 | 2022-02-28 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2022-02-28 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,853,706 | 10,000 | 2.83 | 0.00 | 2022-02-28 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 9,000 | 0.01 | 0.00 | 2022-02-28 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 113,784 | 8,000 | 0.02 | 0.00 | 2022-02-28 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2022-02-28 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 426,427 | 5,000 | 0.06 | 0.00 | 2022-02-28 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 656,633 | 5,000 | 0.09 | 0.00 | 2022-02-28 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,673,000 | 5,000 | 0.77 | 0.00 | 2022-02-28 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2022-02-28 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,257,000 | 5,000 | 0.17 | 0.00 | 2022-02-28 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,370,715 | 5,000 | 0.32 | 0.00 | 2022-02-28 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2022-02-28 | |
| 33 | B02028 | SORRENTO SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2022-02-28 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 104,000 | 3,000 | 0.01 | 0.00 | 2022-02-28 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,388,000 | 3,000 | 0.46 | 0.00 | 2022-02-28 | |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2022-02-28 | |
| 37 | B02151 | SOLITON SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2022-02-28 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2022-02-28 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 683,015 | 2,000 | 0.09 | 0.00 | 2022-02-28 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 111,000 | 2,000 | 0.02 | 0.00 | 2022-02-28 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,000 | 1,000 | 0.03 | 0.00 | 2022-02-28 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 125,000 | 1,000 | 0.02 | 0.00 | 2022-02-28 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,047,861 | -1,000 | 1.50 | -0.00 | 2022-02-28 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 321,677 | -2,000 | 0.04 | -0.00 | 2022-02-28 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 54 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 646,000 | -3,000 | 0.09 | -0.00 | 2022-02-28 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | -3,000 | 0.01 | -0.00 | 2022-02-28 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 736,918 | -4,000 | 0.10 | -0.00 | 2022-02-28 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | -7,000 | 0.01 | -0.00 | 2022-02-28 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 845,113 | -10,000 | 0.11 | -0.00 | 2022-02-28 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,961,230 | -10,000 | 0.40 | -0.00 | 2022-02-28 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,009,342 | -10,000 | 0.14 | -0.00 | 2022-02-28 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,963,000 | -32,000 | 0.67 | -0.00 | 2022-02-28 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 167,000 | -42,000 | 0.02 | -0.01 | 2022-02-28 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,458,003 | -52,000 | 0.20 | -0.01 | 2022-02-28 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 46,219,829 | -81,000 | 6.28 | -0.01 | 2022-02-28 | |
| 65 | C00093 | BNP PARIBAS | 28,494,442 | -89,900 | 3.87 | -0.01 | 2022-02-28 | |
| 66 | B01969 | CHINA VERED SECURITIES LTD | 0 | -101,000 | 0.00 | -0.01 | 2022-02-28 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,232,000 | -114,000 | 3.29 | -0.02 | 2022-02-28 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,180,000 | -157,000 | 0.30 | -0.02 | 2022-02-28 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,716 | -245,000 | 0.03 | -0.03 | 2022-02-28 | |
| 70 | C00010 | CITIBANK N.A. | 22,347,043 | -310,901 | 3.04 | -0.04 | 2022-02-28 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,442,188 | -500,199 | 1.28 | -0.07 | 2022-02-28 | |
| 71 | Total changed named holdings | 285,081,030 | -1,000 | 38.72 | -0.00 | |||
| 150 | Unchanged named holdings | 437,993,375 | 0 | 59.48 | 0.00 | |||
| 221 | Total named holdings | 723,074,405 | -1,000 | 98.20 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,511,835 | 1,000 | 0.61 | 0.00 | |||
| 240 | Total securities in CCASS | 727,586,240 | 0 | 98.82 | 0.00 | |||
| Securities not in CCASS | 8,723,964 | 0 | 1.18 | 0.00 | ||||
| Issued securities | 736,310,204 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 2,979,000 |
| Turnover | 26,614,135 |
| Average price | 8.934 |
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