BOE Varitronix Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | 4,811,505 | 576,000 | 0.61 | 0.07 | 2024-02-02 | |
2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,579,000 | 422,000 | 1.59 | 0.05 | 2024-02-02 | |
3 | C00093 | BNP PARIBAS | 21,041,611 | 396,000 | 2.66 | 0.05 | 2024-02-02 | |
4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,269,799 | 167,019 | 5.59 | 0.02 | 2024-02-02 | |
5 | C00010 | CITIBANK N.A. | 19,859,631 | 101,638 | 2.51 | 0.01 | 2024-02-02 | |
6 | B01904 | VALUABLE CAPITAL LTD | 296,000 | 18,000 | 0.04 | 0.00 | 2024-02-02 | |
7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,000 | 11,000 | 0.03 | 0.00 | 2024-02-02 | |
8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,268,868 | 10,000 | 0.16 | 0.00 | 2024-02-02 | |
9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,332,494 | 10,000 | 0.17 | 0.00 | 2024-02-02 | |
10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,695,260 | 10,000 | 1.48 | 0.00 | 2024-02-02 | |
11 | C00042 | CMB WING LUNG BANK LTD | 2,995,746 | 9,000 | 0.38 | 0.00 | 2024-02-02 | |
12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 342,000 | 7,000 | 0.04 | 0.00 | 2024-02-02 | |
13 | B01161 | UBS SECURITIES HONG KONG LTD | 22,236,164 | 5,981 | 2.81 | 0.00 | 2024-02-02 | |
14 | B01438 | KINGSTON SECURITIES LTD | 211,000 | 4,000 | 0.03 | 0.00 | 2024-02-02 | |
15 | B02151 | SOLITON SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2024-02-02 | |
16 | B01130 | BOCI SECURITIES LTD | 2,159,231 | 2,000 | 0.27 | 0.00 | 2024-02-02 | |
17 | B01930 | PRIME COURAGE SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2024-02-02 | |
18 | B01284 | HANG SENG SECURITIES LTD | 1,638,707 | 1,000 | 0.21 | 0.00 | 2024-02-02 | |
19 | B01727 | ICBC (ASIA) SECURITIES LTD | 723,000 | 1,000 | 0.09 | 0.00 | 2024-02-02 | |
20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,948 | 1,000 | 0.09 | 0.00 | 2024-02-02 | |
21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,382,000 | -2,000 | 1.19 | -0.00 | 2024-02-02 | |
22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -3,000 | 0.01 | -0.00 | 2024-02-02 | |
23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2024-02-02 | |
24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 413,000 | -5,000 | 0.05 | -0.00 | 2024-02-02 | |
25 | B01609 | WILBY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-02-02 | |
26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,171,220 | -11,000 | 1.41 | -0.00 | 2024-02-02 | |
27 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-02-02 | |
28 | B01610 | KGI ASIA LTD | 509,003 | -18,000 | 0.06 | -0.00 | 2024-02-02 | |
29 | B01584 | CHIEF SECURITIES LTD | 672,113 | -20,000 | 0.08 | -0.00 | 2024-02-02 | |
30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | -34,000 | 0.01 | -0.00 | 2024-02-02 | |
31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,111,000 | -35,000 | 0.27 | -0.00 | 2024-02-02 | |
32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,754,000 | -50,000 | 2.24 | -0.01 | 2024-02-02 | |
33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 324,000 | -53,000 | 0.04 | -0.01 | 2024-02-02 | |
34 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,110,147 | -75,000 | 1.91 | -0.01 | 2024-02-02 | |
35 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,786,410 | -187,000 | 2.88 | -0.02 | 2024-02-02 | |
36 | C00016 | DBS BANK LTD | 1,930,000 | -190,000 | 0.24 | -0.02 | 2024-02-02 | |
37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,720,965 | -486,638 | 2.62 | -0.06 | 2024-02-02 | |
38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,246,721 | -565,000 | 7.23 | -0.07 | 2024-02-02 | |
38 | Total changed named holdings | 308,665,543 | -3,000 | 38.99 | -0.00 | |||
159 | Unchanged named holdings | 472,160,545 | 0 | 59.65 | 0.00 | |||
197 | Total named holdings | 780,826,088 | -3,000 | 98.64 | 0.00 | |||
19 | Unnamed Investor Participants | 4,336,061 | 3,000 | 0.55 | 0.00 | |||
216 | Total securities in CCASS | 785,162,149 | 0 | 99.19 | 0.00 | |||
Securities not in CCASS | 6,413,055 | 0 | 0.81 | 0.00 | ||||
Issued securities | 791,575,204 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-01-31 |
Volume | 3,862,000 |
Turnover | 19,257,940 |
Average price | 4.987 |
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