BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2024-05-07 to 2024-05-08
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 | C00010 | CITIBANK N.A. | 33,049,076 | 941,094 | 4.18 | 0.12 | 2024-05-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,116,834 | 178,000 | 0.90 | 0.02 | 2024-05-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,865,114 | 145,900 | 2.51 | 0.02 | 2024-05-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,044,707 | 89,000 | 0.26 | 0.01 | 2024-05-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,062,220 | 84,000 | 1.65 | 0.01 | 2024-05-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,983,320 | 60,100 | 5.18 | 0.01 | 2024-05-08 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 951,000 | 31,000 | 0.12 | 0.00 | 2024-05-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 419,918 | 30,000 | 0.05 | 0.00 | 2024-05-08 | |
| 9 | C00093 | BNP PARIBAS | 19,564,356 | 29,000 | 2.47 | 0.00 | 2024-05-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,480,000 | 21,000 | 1.20 | 0.00 | 2024-05-08 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,325,000 | 20,000 | 0.17 | 0.00 | 2024-05-08 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2024-05-08 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 156,000 | 18,000 | 0.02 | 0.00 | 2024-05-08 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,937,042 | 16,000 | 2.90 | 0.00 | 2024-05-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,015 | 10,000 | 0.09 | 0.00 | 2024-05-08 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,704 | 10,000 | 0.01 | 0.00 | 2024-05-08 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 903,000 | 10,000 | 0.11 | 0.00 | 2024-05-08 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2024-05-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 713,000 | 9,000 | 0.09 | 0.00 | 2024-05-08 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 7,014,000 | 7,000 | 0.89 | 0.00 | 2024-05-08 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,198,746 | 6,000 | 0.40 | 0.00 | 2024-05-08 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2024-05-08 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 480,633 | 4,000 | 0.06 | 0.00 | 2024-05-08 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2024-05-08 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 50,000 | 3,000 | 0.01 | 0.00 | 2024-05-08 | |
| 26 | B01973 | PC SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-05-08 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 165,000 | 1,000 | 0.02 | 0.00 | 2024-05-08 | |
| 28 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2024-05-08 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 729,948 | -4,000 | 0.09 | -0.00 | 2024-05-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 706,113 | -15,000 | 0.09 | -0.00 | 2024-05-08 | |
| 31 | B01130 | BOCI SECURITIES LTD | 2,345,231 | -16,000 | 0.30 | -0.00 | 2024-05-08 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,704,000 | -20,000 | 0.47 | -0.00 | 2024-05-08 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,125,600 | -32,000 | 3.05 | -0.00 | 2024-05-08 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -34,000 | 0.00 | -0.00 | 2024-05-08 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,103,498 | -81,000 | 5.57 | -0.01 | 2024-05-08 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,825,489 | -169,000 | 0.23 | -0.02 | 2024-05-08 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,513,000 | -219,000 | 2.09 | -0.03 | 2024-05-08 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,976,000 | -242,000 | 2.02 | -0.03 | 2024-05-08 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,287,873 | -932,094 | 0.79 | -0.12 | 2024-05-08 | |
| 39 | Total changed named holdings | 301,028,437 | 0 | 38.03 | 0.00 | |||
| 157 | Unchanged named holdings | 479,848,541 | 0 | 60.62 | 0.00 | |||
| 196 | Total named holdings | 780,876,978 | 0 | 98.65 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,335,061 | 0 | 0.55 | 0.00 | |||
| 216 | Total securities in CCASS | 785,212,039 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 6,363,165 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 791,575,204 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-06 |
| Volume | 2,166,000 |
| Turnover | 12,236,038 |
| Average price | 5.649 |
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