BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,527,890 | 346,000 | 0.82 | 0.04 | 2024-01-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,427,724 | 119,000 | 7.51 | 0.02 | 2024-01-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,316,797 | 100,088 | 2.69 | 0.01 | 2024-01-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,072,000 | 25,000 | 1.40 | 0.00 | 2024-01-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,728,679 | 24,000 | 5.90 | 0.00 | 2024-01-11 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,524,000 | 15,000 | 1.96 | 0.00 | 2024-01-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2024-01-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,946,220 | 9,000 | 1.26 | 0.00 | 2024-01-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,168,494 | 7,000 | 0.27 | 0.00 | 2024-01-11 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 286,000 | 1,000 | 0.04 | 0.00 | 2024-01-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,948 | 1,000 | 0.08 | 0.00 | 2024-01-11 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 717,000 | 1,000 | 0.09 | 0.00 | 2024-01-11 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2024-01-11 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2024-01-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,247,868 | -3,000 | 0.16 | -0.00 | 2024-01-11 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | -9,000 | 0.01 | -0.00 | 2024-01-11 |
| 17 | C00093 | BNP PARIBAS | 18,881,624 | -32,700 | 2.39 | -0.00 | 2024-01-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,327,510 | -33,000 | 2.95 | -0.00 | 2024-01-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,578,376 | -107,000 | 1.84 | -0.01 | 2024-01-11 |
| 20 | C00010 | CITIBANK N.A. | 18,654,251 | -469,388 | 2.36 | -0.06 | 2024-01-11 |
| 20 | Total changed named holdings | 251,357,381 | 0 | 31.75 | 0.00 | ||
| 176 | Unchanged named holdings | 529,471,707 | 0 | 66.89 | 0.00 | ||
| 196 | Total named holdings | 780,829,088 | 0 | 98.64 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,333,061 | 0 | 0.55 | 0.00 | ||
| 215 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 611,000 |
| Turnover | 3,963,400 |
| Average price | 6.487 |
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