BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2021-05-26 to 2021-05-27
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 | C00074 | DEUTSCHE BANK AG | 2,954,210 | 720,000 | 0.40 | 0.10 | 2021-05-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,403,000 | 273,000 | 0.19 | 0.04 | 2021-05-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,586,000 | 127,000 | 3.75 | 0.02 | 2021-05-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,598,157 | 30,000 | 0.35 | 0.00 | 2021-05-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,783,349 | 28,000 | 0.79 | 0.00 | 2021-05-27 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 208,000 | 20,000 | 0.03 | 0.00 | 2021-05-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,901,006 | 18,000 | 0.26 | 0.00 | 2021-05-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 593,437 | 16,000 | 0.08 | 0.00 | 2021-05-27 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2021-05-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,009,897 | 5,000 | 0.41 | 0.00 | 2021-05-27 |
| 11 | C00093 | BNP PARIBAS | 463,291 | 4,000 | 0.06 | 0.00 | 2021-05-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,071,019 | 1,000 | 0.28 | 0.00 | 2021-05-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 92,784 | -1,000 | 0.01 | -0.00 | 2021-05-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,553,770 | -1,000 | 0.35 | -0.00 | 2021-05-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,081 | -1,000 | 0.12 | -0.00 | 2021-05-27 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,013 | -3,000 | 0.06 | -0.00 | 2021-05-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,115,628 | -3,000 | 1.92 | -0.00 | 2021-05-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,139,000 | -4,000 | 0.29 | -0.00 | 2021-05-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 845,028 | -10,000 | 0.11 | -0.00 | 2021-05-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,426 | -13,000 | 0.09 | -0.00 | 2021-05-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 727,000 | -20,000 | 0.10 | -0.00 | 2021-05-27 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 200,001 | -50,000 | 0.03 | -0.01 | 2021-05-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,624,288 | -77,000 | 1.72 | -0.01 | 2021-05-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,275,605 | -97,000 | 10.64 | -0.01 | 2021-05-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 655,289 | -108,000 | 0.09 | -0.01 | 2021-05-27 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,288,000 | -111,000 | 0.72 | -0.02 | 2021-05-27 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,471,000 | -322,000 | 0.34 | -0.04 | 2021-05-27 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,188 | -436,000 | 0.04 | -0.06 | 2021-05-27 |
| 28 | Total changed named holdings | 170,890,467 | 0 | 23.23 | 0.00 | ||
| 183 | Unchanged named holdings | 552,519,907 | 0 | 75.12 | 0.00 | ||
| 211 | Total named holdings | 723,410,374 | 0 | 98.35 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,641,750 | 0 | 0.22 | 0.00 | ||
| 237 | Total securities in CCASS | 725,052,124 | 0 | 98.57 | 0.00 | ||
| Securities not in CCASS | 10,508,080 | 0 | 1.43 | 0.00 | |||
| Issued securities | 735,560,204 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-25 |
| Volume | 981,000 |
| Turnover | 4,112,740 |
| Average price | 4.192 |
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