BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,327,000 | 446,000 | 0.32 | 0.06 | 2022-03-16 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,215,157 | 275,000 | 0.71 | 0.04 | 2022-03-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,552,188 | 218,000 | 1.30 | 0.03 | 2022-03-16 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,226,636 | 195,000 | 0.44 | 0.03 | 2022-03-16 | |
| 5 | C00093 | BNP PARIBAS | 28,537,918 | 137,000 | 3.88 | 0.02 | 2022-03-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,594,441 | 118,000 | 0.22 | 0.02 | 2022-03-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,379,128 | 79,000 | 1.55 | 0.01 | 2022-03-16 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,000 | 61,000 | 0.02 | 0.01 | 2022-03-16 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 173,000 | 43,000 | 0.02 | 0.01 | 2022-03-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,535,231 | 40,000 | 0.62 | 0.01 | 2022-03-16 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 894,113 | 38,000 | 0.12 | 0.01 | 2022-03-16 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,020,000 | 32,000 | 0.14 | 0.00 | 2022-03-16 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 490,427 | 31,000 | 0.07 | 0.00 | 2022-03-16 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 10,078,000 | 30,000 | 1.37 | 0.00 | 2022-03-16 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,041,000 | 22,000 | 0.41 | 0.00 | 2022-03-16 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 54,000 | 22,000 | 0.01 | 0.00 | 2022-03-16 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 663,633 | 20,000 | 0.09 | 0.00 | 2022-03-16 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 448,514 | 15,000 | 0.06 | 0.00 | 2022-03-16 | |
| 19 | B01184 | QUAM SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2022-03-16 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 804,000 | 14,000 | 0.11 | 0.00 | 2022-03-16 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2022-03-16 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,950 | 13,000 | 0.11 | 0.00 | 2022-03-16 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 633,000 | 12,000 | 0.09 | 0.00 | 2022-03-16 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 880,000 | 12,000 | 0.12 | 0.00 | 2022-03-16 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,246,000 | 10,000 | 3.29 | 0.00 | 2022-03-16 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 149,000 | 10,000 | 0.02 | 0.00 | 2022-03-16 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 673,000 | 10,000 | 0.09 | 0.00 | 2022-03-16 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 305,037 | 9,000 | 0.04 | 0.00 | 2022-03-16 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,836,706 | 9,000 | 2.83 | 0.00 | 2022-03-16 | |
| 30 | B02159 | USMART SECURITIES LTD | 39,000 | 9,000 | 0.01 | 0.00 | 2022-03-16 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 158,000 | 6,000 | 0.02 | 0.00 | 2022-03-16 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 251,000 | 6,000 | 0.03 | 0.00 | 2022-03-16 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,000 | 5,000 | 0.05 | 0.00 | 2022-03-16 | |
| 34 | B01209 | MASON SECURITIES LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2022-03-16 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2022-03-16 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 46,878,829 | 5,000 | 6.37 | 0.00 | 2022-03-16 | |
| 37 | B01632 | WAI FAT SECURITIES LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2022-03-16 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-03-16 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2022-03-16 | |
| 40 | B02028 | SORRENTO SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2022-03-16 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2022-03-16 | |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-03-16 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-03-16 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 933,967 | 2,000 | 0.13 | 0.00 | 2022-03-16 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 894,342 | 2,000 | 0.12 | 0.00 | 2022-03-16 | |
| 46 | B02151 | SOLITON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-03-16 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-03-16 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2022-03-16 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 251,000 | 1,000 | 0.03 | 0.00 | 2022-03-16 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,424,214 | 1,000 | 0.19 | 0.00 | 2022-03-16 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-03-16 | |
| 52 | B01458 | YICKO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-03-16 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 69,908 | -1,000 | 0.01 | -0.00 | 2022-03-16 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 756,918 | -1,000 | 0.10 | -0.00 | 2022-03-16 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,451,003 | -1,000 | 0.20 | -0.00 | 2022-03-16 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 37,000 | -4,000 | 0.01 | -0.00 | 2022-03-16 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2022-03-16 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2022-03-16 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,802,000 | -9,000 | 1.33 | -0.00 | 2022-03-16 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 51,000 | -9,000 | 0.01 | -0.00 | 2022-03-16 | |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,034,000 | -10,000 | 0.41 | -0.00 | 2022-03-16 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 2,589,897 | -10,000 | 0.35 | -0.00 | 2022-03-16 | |
| 63 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 636,000 | -10,000 | 0.09 | -0.00 | 2022-03-16 | |
| 64 | B01610 | KGI ASIA LTD | 1,187,229 | -10,000 | 0.16 | -0.00 | 2022-03-16 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 14,784 | -18,000 | 0.00 | -0.00 | 2022-03-16 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,356,000 | -20,000 | 0.59 | -0.00 | 2022-03-16 | |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2022-03-16 | |
| 68 | B02181 | GRAND CAPITAL SECURITIES LTD | 33,000 | -50,000 | 0.00 | -0.01 | 2022-03-16 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,000 | -57,000 | 0.02 | -0.01 | 2022-03-16 | |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -58,000 | 0.00 | -0.01 | 2022-03-16 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 133,000 | -70,000 | 0.02 | -0.01 | 2022-03-16 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,000 | -119,000 | 0.05 | -0.02 | 2022-03-16 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,414,000 | -179,000 | 0.74 | -0.02 | 2022-03-16 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,513,928 | -202,000 | 5.91 | -0.03 | 2022-03-16 | |
| 75 | C00010 | CITIBANK N.A. | 23,073,829 | -343,000 | 3.13 | -0.05 | 2022-03-16 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,816 | -353,000 | 0.03 | -0.05 | 2022-03-16 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,590,000 | -459,000 | 0.22 | -0.06 | 2022-03-16 | |
| 77 | Total changed named holdings | 282,772,743 | -2,000 | 38.40 | -0.00 | |||
| 141 | Unchanged named holdings | 440,410,662 | 0 | 59.81 | 0.00 | |||
| 218 | Total named holdings | 723,183,405 | -2,000 | 98.22 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,517,835 | 2,000 | 0.61 | 0.00 | |||
| 237 | Total securities in CCASS | 727,701,240 | 0 | 98.83 | 0.00 | |||
| Securities not in CCASS | 8,623,964 | 0 | 1.17 | 0.00 | ||||
| Issued securities | 736,325,204 | 0 | 100.00 | 0.00 | 8-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 4,038,000 |
| Turnover | 27,415,000 |
| Average price | 6.789 |
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