BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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. | 27,446,043 | 2,449,543 | 3.47 | 0.31 | 2025-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,919,439 | 253,000 | 14.77 | 0.03 | 2025-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,515 | 223,000 | 0.07 | 0.03 | 2025-07-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,207,862 | 53,000 | 2.43 | 0.01 | 2025-07-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 457,960 | 37,000 | 0.06 | 0.00 | 2025-07-28 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 243,000 | 25,000 | 0.03 | 0.00 | 2025-07-28 |
| 7 | B01610 | KGI ASIA LTD | 360,003 | 18,000 | 0.05 | 0.00 | 2025-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,818,412 | 14,000 | 1.24 | 0.00 | 2025-07-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2025-07-28 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 209,000 | 10,000 | 0.03 | 0.00 | 2025-07-28 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 319,000 | 8,000 | 0.04 | 0.00 | 2025-07-28 |
| 12 | B01252 | CORPORATE BROKERS LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2025-07-28 |
| 13 | C00111 | SOCIETE GENERALE | 91,000 | 5,000 | 0.01 | 0.00 | 2025-07-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,819,329 | 4,000 | 0.23 | 0.00 | 2025-07-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,715,590 | 3,000 | 0.34 | 0.00 | 2025-07-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 3,000 | 0.01 | 0.00 | 2025-07-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 381,000 | 2,000 | 0.05 | 0.00 | 2025-07-28 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2025-07-28 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2025-07-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 717,000 | 2,000 | 0.09 | 0.00 | 2025-07-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,236,230 | 1,000 | 2.94 | 0.00 | 2025-07-28 |
| 22 | B02195 | LONG BRIDGE HK LTD | 146,000 | 1,000 | 0.02 | 0.00 | 2025-07-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 697,003 | 1,000 | 0.09 | 0.00 | 2025-07-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,856,518 | -3,000 | 1.37 | -0.00 | 2025-07-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,824,231 | -3,000 | 1.24 | -0.00 | 2025-07-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 783,553 | -3,000 | 0.10 | -0.00 | 2025-07-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 511,966 | -4,000 | 0.06 | -0.00 | 2025-07-28 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2025-07-28 |
| 29 | C00093 | BNP PARIBAS | 1,372,590 | -4,543 | 0.17 | -0.00 | 2025-07-28 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2025-07-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 436,113 | -5,000 | 0.06 | -0.00 | 2025-07-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,130,605 | -10,000 | 0.27 | -0.00 | 2025-07-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2025-07-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 861,141 | -18,000 | 0.11 | -0.00 | 2025-07-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 244,037 | -20,000 | 0.03 | -0.00 | 2025-07-28 |
| 36 | B01885 | HAFOO SECURITIES LTD | 923,000 | -20,000 | 0.12 | -0.00 | 2025-07-28 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | -25,000 | 0.00 | -0.00 | 2025-07-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 587,427 | -27,000 | 0.07 | -0.00 | 2025-07-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,863,746 | -31,000 | 0.36 | -0.00 | 2025-07-28 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 1,132,000 | -32,000 | 0.14 | -0.00 | 2025-07-28 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 622,000 | -42,000 | 0.08 | -0.01 | 2025-07-28 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 556,000 | -174,000 | 0.07 | -0.02 | 2025-07-28 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,844,000 | -246,000 | 3.77 | -0.03 | 2025-07-28 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,502,000 | -618,000 | 3.35 | -0.08 | 2025-07-28 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,363,619 | -1,827,000 | 1.31 | -0.23 | 2025-07-28 |
| 45 | Total changed named holdings | 306,128,932 | 0 | 38.67 | 0.00 | ||
| 136 | Unchanged named holdings | 475,016,883 | 0 | 60.01 | 0.00 | ||
| 181 | Total named holdings | 781,145,815 | 0 | 98.68 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,182,061 | 0 | 0.53 | 0.00 | ||
| 197 | Total securities in CCASS | 785,327,876 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 6,247,328 | 0 | 0.79 | 0.00 | |||
| Issued securities | 791,575,204 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-24 |
| Volume | 3,314,000 |
| Turnover | 21,380,940 |
| Average price | 6.452 |
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