BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | C00093 | BNP PARIBAS | 571,026 | 166,000 | 0.08 | 0.02 | 2021-04-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,426 | 154,000 | 0.06 | 0.02 | 2021-04-08 |
| 3 | B01610 | KGI ASIA LTD | 10,627,003 | 110,000 | 1.44 | 0.01 | 2021-04-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 591,000 | 100,000 | 0.08 | 0.01 | 2021-04-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,893,768 | 75,000 | 0.39 | 0.01 | 2021-04-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,010,288 | 60,000 | 1.77 | 0.01 | 2021-04-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 933,000 | 50,000 | 0.13 | 0.01 | 2021-04-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,727,000 | 20,000 | 2.41 | 0.00 | 2021-04-08 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 738,967 | 15,000 | 0.10 | 0.00 | 2021-04-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 453,037 | 10,000 | 0.06 | 0.00 | 2021-04-08 |
| 11 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2021-04-08 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2021-04-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,276,628 | 7,000 | 1.94 | 0.00 | 2021-04-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,000 | 6,000 | 0.09 | 0.00 | 2021-04-08 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,574,000 | 3,000 | 6.88 | 0.00 | 2021-04-08 |
| 16 | B02181 | GRAND CAPITAL SECURITIES LTD | 150,000 | 2,000 | 0.02 | 0.00 | 2021-04-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 995,289 | 2,000 | 0.14 | 0.00 | 2021-04-08 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2021-04-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,890,006 | -3,000 | 0.26 | -0.00 | 2021-04-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -4,000 | 0.01 | -0.00 | 2021-04-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,081 | -6,000 | 0.10 | -0.00 | 2021-04-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,878,349 | -7,000 | 0.80 | -0.00 | 2021-04-08 |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,078,000 | -9,000 | 0.15 | -0.00 | 2021-04-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,000 | -10,000 | 0.21 | -0.00 | 2021-04-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,261,000 | -18,000 | 0.31 | -0.00 | 2021-04-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,947,157 | -100,000 | 0.26 | -0.01 | 2021-04-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,006,000 | -242,000 | 2.86 | -0.03 | 2021-04-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,876,607 | -400,000 | 10.86 | -0.05 | 2021-04-08 |
| 28 | Total changed named holdings | 231,094,632 | 0 | 31.42 | -0.00 | ||
| 185 | Unchanged named holdings | 493,025,499 | 0 | 67.03 | -0.00 | ||
| 213 | Total named holdings | 724,120,131 | 0 | 98.45 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,641,750 | 0 | 0.22 | -0.00 | ||
| 239 | Total securities in CCASS | 725,761,881 | 0 | 98.68 | -0.00 | ||
| Securities not in CCASS | 9,728,323 | 35,000 | 1.32 | 0.00 | |||
| Issued securities | 735,490,204 | 35,000 | 100.00 | 0.00 | 2021-04-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 1,185,000 |
| Turnover | 4,000,970 |
| Average price | 3.376 |
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