BOE Varitronix Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00710  1991-07-01    
Stock code:
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to

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 date2024-01-31
Volume3,862,000
Turnover19,257,940
Average price4.987

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