BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,435,409 | 1,613,142 | 0.56 | 0.20 | 2022-12-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,522,738 | 446,015 | 2.34 | 0.06 | 2022-12-06 | |
| 3 | C00093 | BNP PARIBAS | 19,056,828 | 235,000 | 2.41 | 0.03 | 2022-12-06 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,195,000 | 32,000 | 0.53 | 0.00 | 2022-12-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,152,053 | 26,280 | 5.71 | 0.00 | 2022-12-06 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,275,000 | 15,000 | 0.16 | 0.00 | 2022-12-06 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,000 | 14,000 | 0.04 | 0.00 | 2022-12-06 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 189,037 | 10,000 | 0.02 | 0.00 | 2022-12-06 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2022-12-06 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 824,000 | 5,000 | 0.10 | 0.00 | 2022-12-06 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,858 | 4,858 | 0.00 | 0.00 | 2022-12-06 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2022-12-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 42,443 | 3,000 | 0.01 | 0.00 | 2022-12-06 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 117,000 | 3,000 | 0.01 | 0.00 | 2022-12-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 549,948 | 3,000 | 0.07 | 0.00 | 2022-12-06 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 667,040 | 1,000 | 0.08 | 0.00 | 2022-12-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 747 | 142 | 0.00 | 0.00 | 2022-12-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,983,220 | -1,000 | 0.88 | -0.00 | 2022-12-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,461,231 | -1,000 | 0.44 | -0.00 | 2022-12-06 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-12-06 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 625,000 | -2,000 | 0.08 | -0.00 | 2022-12-06 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2022-12-06 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000,200 | -3,000 | 2.53 | -0.00 | 2022-12-06 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,597,868 | -4,000 | 0.20 | -0.00 | 2022-12-06 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-12-06 | |
| 26 | B01610 | KGI ASIA LTD | 546,003 | -20,000 | 0.07 | -0.00 | 2022-12-06 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,214,657 | -25,000 | 0.41 | -0.00 | 2022-12-06 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,794,990 | -54,000 | 4.02 | -0.01 | 2022-12-06 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,000 | -60,000 | 0.01 | -0.01 | 2022-12-06 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 611,000 | -66,000 | 0.08 | -0.01 | 2022-12-06 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,927,692 | -128,280 | 7.71 | -0.02 | 2022-12-06 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 46,594,139 | -795,142 | 5.89 | -0.10 | 2022-12-06 | |
| 33 | C00010 | CITIBANK N.A. | 30,447,160 | -1,207,015 | 3.85 | -0.15 | 2022-12-06 | |
| 33 | Total changed named holdings | 302,265,261 | 45,000 | 38.23 | 0.00 | |||
| 151 | Unchanged named holdings | 456,891,774 | 0 | 57.79 | -0.00 | |||
| 184 | Total named holdings | 759,157,035 | 45,000 | 96.02 | -0.00 | |||
| 19 | Unnamed Investor Participants | 4,534,061 | 0 | 0.57 | -0.00 | |||
| 203 | Total securities in CCASS | 763,691,096 | 45,000 | 96.60 | -0.00 | |||
| Securities not in CCASS | 26,899,108 | 5,000 | 3.40 | 0.00 | ||||
| Issued securities | 790,590,204 | 50,000 | 100.00 | 0.01 | 6-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 1,223,716 |
| Turnover | 16,835,665 |
| Average price | 13.758 |
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