BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,040,826 | 75,000 | 6.66 | 0.01 | 2022-05-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,791 | 56,000 | 0.14 | 0.01 | 2022-05-11 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 50,000 | 0.03 | 0.01 | 2022-05-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,850,706 | 46,000 | 2.70 | 0.01 | 2022-05-11 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | 38,000 | 0.01 | 0.01 | 2022-05-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,184,019 | 33,000 | 3.01 | 0.00 | 2022-05-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,678,128 | 32,000 | 1.45 | 0.00 | 2022-05-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,015 | 32,000 | 0.10 | 0.00 | 2022-05-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,525,231 | 29,000 | 0.61 | 0.00 | 2022-05-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,386,000 | 28,000 | 1.27 | 0.00 | 2022-05-11 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 438,000 | 20,000 | 0.06 | 0.00 | 2022-05-11 |
| 12 | B02157 | OIL ASSETS SECURITIES LTD | 300,000 | 20,000 | 0.04 | 0.00 | 2022-05-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,153,441 | 18,000 | 0.16 | 0.00 | 2022-05-11 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | 18,000 | 0.03 | 0.00 | 2022-05-11 |
| 15 | C00093 | BNP PARIBAS | 28,450,098 | 15,300 | 3.86 | 0.00 | 2022-05-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 981,000 | 15,000 | 0.13 | 0.00 | 2022-05-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,516,897 | 13,000 | 0.34 | 0.00 | 2022-05-11 |
| 18 | B01567 | PRIME SECURITIES LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2022-05-11 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 371,000 | 11,000 | 0.05 | 0.00 | 2022-05-11 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 113,000 | 10,000 | 0.02 | 0.00 | 2022-05-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 652,633 | 10,000 | 0.09 | 0.00 | 2022-05-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,138,950 | 10,000 | 0.15 | 0.00 | 2022-05-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 709,000 | 7,000 | 0.10 | 0.00 | 2022-05-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 742,918 | 6,000 | 0.10 | 0.00 | 2022-05-11 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 188,000 | 5,000 | 0.03 | 0.00 | 2022-05-11 |
| 26 | B01209 | MASON SECURITIES LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2022-05-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,299 | 5,000 | 0.01 | 0.00 | 2022-05-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 573,121 | 3,000 | 0.08 | 0.00 | 2022-05-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,159,003 | 3,000 | 0.16 | 0.00 | 2022-05-11 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2022-05-11 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-05-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 266,037 | 2,000 | 0.04 | 0.00 | 2022-05-11 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2022-05-11 |
| 34 | B01885 | HAFOO SECURITIES LTD | 930,000 | 2,000 | 0.13 | 0.00 | 2022-05-11 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2022-05-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 862,342 | 2,000 | 0.12 | 0.00 | 2022-05-11 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-05-11 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-11 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 317,000 | 1,000 | 0.04 | 0.00 | 2022-05-11 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2022-05-11 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-11 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 46,598,273 | 1,000 | 6.33 | 0.00 | 2022-05-11 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,084,000 | 1,000 | 0.15 | 0.00 | 2022-05-11 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 242 | -494 | 0.00 | -0.00 | 2022-05-11 |
| 45 | B01584 | CHIEF SECURITIES LTD | 596,113 | -1,000 | 0.08 | -0.00 | 2022-05-11 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,000 | -2,000 | 0.05 | -0.00 | 2022-05-11 |
| 47 | B02181 | GRAND CAPITAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2022-05-11 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,621,130 | -3,506 | 0.36 | -0.00 | 2022-05-11 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,435,000 | -10,000 | 0.47 | -0.00 | 2022-05-11 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 784 | -10,000 | 0.00 | -0.00 | 2022-05-11 |
| 51 | B01969 | CHINA VERED SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2022-05-11 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2022-05-11 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,000 | -22,000 | 0.01 | -0.00 | 2022-05-11 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,072,858 | -34,000 | 1.37 | -0.00 | 2022-05-11 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,276,001 | -34,000 | 0.58 | -0.00 | 2022-05-11 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 989,214 | -47,000 | 0.13 | -0.01 | 2022-05-11 |
| 57 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 286,000 | -48,000 | 0.04 | -0.01 | 2022-05-11 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,720,557 | -86,000 | 0.64 | -0.01 | 2022-05-11 |
| 59 | C00010 | CITIBANK N.A. | 31,507,734 | -306,300 | 4.28 | -0.04 | 2022-05-11 |
| 59 | Total changed named holdings | 267,005,361 | 0 | 36.26 | 0.00 | ||
| 154 | Unchanged named holdings | 456,188,054 | 0 | 61.95 | 0.00 | ||
| 213 | Total named holdings | 723,193,415 | 0 | 98.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,538,061 | 0 | 0.62 | 0.00 | ||
| 232 | Total securities in CCASS | 727,731,476 | 0 | 98.82 | 0.00 | ||
| Securities not in CCASS | 8,688,728 | 0 | 1.18 | 0.00 | |||
| Issued securities | 736,420,204 | 0 | 100.00 | 0.00 | 2022-05-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 1,034,494 |
| Turnover | 8,429,768 |
| Average price | 8.149 |
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