BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2023-01-19 to 2023-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 22,058,904 | 2,350,000 | 2.79 | 0.30 | 2023-01-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,865,200 | 541,000 | 2.64 | 0.07 | 2023-01-20 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,719,000 | 201,000 | 50.62 | 0.03 | 2023-01-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,376,934 | 180,000 | 1.56 | 0.02 | 2023-01-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,634,786 | 153,000 | 5.77 | 0.02 | 2023-01-20 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 47,506,353 | 78,000 | 6.00 | 0.01 | 2023-01-20 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,988,000 | 62,000 | 0.25 | 0.01 | 2023-01-20 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,000 | 39,000 | 0.01 | 0.00 | 2023-01-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 215,330 | 20,000 | 0.03 | 0.00 | 2023-01-20 | |
| 10 | C00093 | BNP PARIBAS | 21,505,188 | 18,000 | 2.72 | 0.00 | 2023-01-20 | |
| 11 | B02157 | OIL ASSETS SECURITIES LTD | 54,000 | 18,000 | 0.01 | 0.00 | 2023-01-20 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,953,338 | 13,000 | 2.39 | 0.00 | 2023-01-20 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 161,037 | 10,000 | 0.02 | 0.00 | 2023-01-20 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2023-01-20 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 909,000 | 2,000 | 0.11 | 0.00 | 2023-01-20 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2023-01-20 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2023-01-20 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 251,000 | 2,000 | 0.03 | 0.00 | 2023-01-20 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2023-01-20 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,015 | 1,000 | 0.07 | 0.00 | 2023-01-20 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 321,427 | 1,000 | 0.04 | 0.00 | 2023-01-20 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 228,000 | 1,000 | 0.03 | 0.00 | 2023-01-20 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 563 | -130 | 0.00 | -0.00 | 2023-01-20 | |
| 24 | B01138 | CLSA LTD | 850,000 | -550 | 0.11 | -0.00 | 2023-01-20 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 160,113 | -1,000 | 0.02 | -0.00 | 2023-01-20 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 328,000 | -1,000 | 0.04 | -0.00 | 2023-01-20 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2023-01-20 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,116,239 | -1,000 | 1.78 | -0.00 | 2023-01-20 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,292,000 | -3,000 | 0.16 | -0.00 | 2023-01-20 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 179,000 | -3,000 | 0.02 | -0.00 | 2023-01-20 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2023-01-20 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,983,000 | -4,000 | 1.13 | -0.00 | 2023-01-20 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,555,868 | -5,000 | 0.20 | -0.00 | 2023-01-20 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 451,000 | -5,000 | 0.06 | -0.00 | 2023-01-20 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,000 | -15,000 | 0.00 | -0.00 | 2023-01-20 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,915,825 | -15,320 | 7.82 | -0.00 | 2023-01-20 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,080,220 | -32,000 | 0.77 | -0.00 | 2023-01-20 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,884,657 | -42,000 | 0.49 | -0.01 | 2023-01-20 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,852,000 | -82,000 | 0.36 | -0.01 | 2023-01-20 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 197,000 | -110,000 | 0.02 | -0.01 | 2023-01-20 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,372,770 | -2,845,000 | 3.33 | -0.36 | 2023-01-20 | |
| 41 | Total changed named holdings | 723,770,767 | 530,000 | 91.43 | 0.07 | |||
| 142 | Unchanged named holdings | 36,736,693 | 0 | 4.64 | 0.00 | |||
| 183 | Total named holdings | 760,507,460 | 530,000 | 96.08 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,514,061 | 0 | 0.57 | 0.00 | |||
| 201 | Total securities in CCASS | 765,021,521 | 530,000 | 96.65 | 0.07 | |||
| Securities not in CCASS | 26,553,683 | -530,000 | 3.35 | -0.07 | ||||
| Issued securities | 791,575,204 | 0 | 100.00 | 0.00 | 4-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 3,954,030 |
| Turnover | 66,710,872 |
| Average price | 16.872 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy