BOE Varitronix Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0710  1991-07-01    
Stock code:

CCASS holdings on 2011-04-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 111,559,485
2 B01762 DBS VICKERS (HONG KONG) LTD 50,119,350
3 C00010 CITIBANK N.A. 18,527,220
4 C00026 CHONG HING BANK LTD 17,234,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 11,233,644
6 C00018 HANG SENG BANK LTD 6,368,899
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,988,794
8 C00003 THE BANK OF EAST ASIA LTD 4,113,000
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,593,665
10 B01130 BOCI SECURITIES LTD 2,916,470
11 C00037 SHANGHAI COMMERCIAL BANK LTD 2,861,021
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,554,000
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,548,214
14 C00041 OCBC BANK (HONG KONG) LTD 2,523,282
15 B01493 YARDLEY SECURITIES LTD 2,315,000
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,308,648
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,028,225
18 B01353 UOB KAY HIAN (HONG KONG) LTD 1,964,000
19 B01284 HANG SENG SECURITIES LTD 1,892,434
20 B01118 EAST ASIA SECURITIES CO LTD 1,832,357
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,818,496
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,427,000
23 B01727 ICBC (ASIA) SECURITIES LTD 1,346,638
24 C00015 DBS BANK (HONG KONG) LTD 1,104,677
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,095,487
26 B01546 WO FUNG SECURITIES CO LTD 1,010,000
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,004,072
28 B01510 ORIENTAL PATRON SECURITIES LTD 1,000,000
29 B01183 CHONG HING SECURITIES LTD 988,499
30 B01556 LUK FOOK SECURITIES (HK) LTD 965,000
31 B01341 TUNG TAI SECURITIES CO LTD 962,000
32 C00048 CHIYU BANKING CORPORATION LTD 957,290
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 922,000
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 871,401
35 B01275 SANFULL SECURITIES LTD 862,000
36 B01584 CHIEF SECURITIES LTD 742,338
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 660,000
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 642,000
39 C00028 NANYANG COMMERCIAL BANK LTD 636,003
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 630,953
41 B01137 CHOW SANG SANG SECURITIES LTD 538,495
42 B01264 MIB SECURITIES (HONG KONG) LTD 532,000
43 B01610 KGI ASIA LTD 514,272
44 B01129 WOCOM SECURITIES LTD 513,588
45 C00086 BNP PARIBAS WEALTH MANAGEMENT 448,000
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 445,000
47 B01773 TOYO SECURITIES ASIA LTD 363,000
48 B01780 TUNG SHUN SECURITIES LTD 359,659
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 359,152
50 B01330 NOMURA SECURITIES (HK) LTD 351,000
51 B01778 UNITED WORLD ONLINE LTD 338,000
52 B01673 FULBRIGHT SECURITIES LTD 332,000
53 B01119 CELESTIAL SECURITIES LTD 331,370
54 B01127 REORIENT FINANCIAL MARKETS LTD 322,000
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 320,000
56 B01392 TAIFAIR SECURITIES LTD 319,031
57 B01818 I-ACCESS INVESTORS LTD 314,000
58 B01646 TAI NING STOCK CO LTD 302,000
59 B01423 PRUDENTIAL BROKERAGE LTD 301,000
60 B01389 ZHONGRONG PT SECURITIES LTD 274,000
61 B01230 GAOYU SECURITIES LIMITED 270,000
62 C00057 UNITED OVERSEAS BANK LTD 261,403
63 B01404 HONG KONG STOCK LINK SECURITIES LTD 253,000
64 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 250,000
65 B01289 SOUTH CHINA SECURITIES LTD 249,777
66 B01607 RHB SECURITIES HONG KONG LTD 244,454
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 219,871
68 B01564 ABCI SECURITIES CO LTD 215,000
69 B01650 KAM LUEN SECURITIES LTD 202,000
70 B01494 AUDREY CHOW SECURITIES LTD 193,983
71 B01466 DAOKOU SECURITIES LTD 189,000
72 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 181,000
73 B01277 BRADBURY SECURITIES LTD 178,000
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 171,724
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 169,000
76 B01709 RPS INVESTMENT LTD 159,000
77 B01373 CHRISTFUND SECURITIES LTD 158,000
78 B01700 REALINK FINANCIAL TRADE LTD 157,000
79 B01509 UNICORN SECURITIES CO LTD 155,000
80 B01636 BUSINESS SECURITIES LTD 153,000
81 B01272 FB SECURITIES (HONG KONG) LTD 150,000
82 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 141,367
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 140,000
84 B01788 SUNRISE SECURITIES LTD 140,000
85 B01166 KING FOOK SECURITIES CO LTD 127,000
86 C00074 DEUTSCHE BANK AG 125,103
87 B01123 HING WONG SECURITIES LTD 115,000
88 B01356 DELTA ASIA SECURITIES LTD 113,000
89 B01318 OKASAN INTERNATIONAL (ASIA) LTD 111,000
90 B01410 WINGS SECURITIES (HK) LTD 110,000
91 B01796 SOO PEI SHAO & CO LTD 107,000
92 B01320 LUEN FAT SECURITIES CO LTD 101,000
93 B01209 MASON SECURITIES LTD 94,517
94 B01252 CORPORATE BROKERS LTD 93,000
95 B01444 YUEXING SECURITIES COMPANY LTD 93,000
96 B01416 VC BROKERAGE LTD 90,104
97 B01328 BAN HIN SECURITIES CO LTD 90,000
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 81,000
99 B01297 ONSHINE SECURITIES LTD 80,000
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 75,000
101 B01161 UBS SECURITIES HONG KONG LTD 71,000
102 B01438 KINGSTON SECURITIES LTD 70,000
103 B01460 BERICH BROKERAGE LTD 67,000
104 B01434 BEEVEST SECURITIES LTD 66,000
105 B01150 MTF SECURITIES LTD 65,943
106 B01696 HANTEC SECURITIES CO LTD 63,000
107 B01679 TAI FUNG SECURITIES LTD 62,000
108 B01633 ENLIGHTEN SECURITIES LTD 60,000
109 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000
110 B01298 GET NICE SECURITIES LTD 59,000
111 B01152 YU ON SECURITIES CO LTD 59,000
112 B01445 VICTORY SECURITIES CO LTD 57,000
113 B01247 KWAI HUNG SECURITIES CO LTD 55,000
114 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 52,000
115 B01198 PO KAY SECURITIES & SHARES CO LTD 51,077
116 B01417 CHEE TAK SECURITIES LTD 51,000
117 B01450 DL BROKERAGE LTD 51,000
118 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
119 B01308 M&F ASSET MANAGEMENT LTD 50,000
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000
121 B01433 HING WAI ALLIED SECURITIES LTD 49,000
122 B01470 HUNG SING SECURITIES LTD 48,000
123 B01569 TANG PING KONG LTD 48,000
124 B01212 HENYEP SECURITIES LTD 47,000
125 B01267 WINFULL SECURITIES LTD 46,000
126 B01324 FUNDERSTONE SECURITIES LTD 45,456
127 B01789 HO FUNG SHARES INVESTMENT LTD 45,087
128 B01695 DAH SING SECURITIES LTD 45,037
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 44,000
130 B01340 LEHIN SECURITIES LTD 42,777
131 B01217 TAIPING SECURITIES (HK) CO LTD 42,000
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 41,000
133 B01259 FAIR EAGLE SECURITIES CO LTD 40,000
134 B01385 FAIRWIN BROKING LTD 40,000
135 B01599 POLARIS SECURITIES (HONG KONG) LTD 39,000
136 B01224 MERRILL LYNCH FAR EAST LTD 37,054
137 B01514 KARL-THOMSON SECURITIES CO LTD 36,000
138 B01280 WING FAT SECURITIES LTD 36,000
139 B01220 WING ON CHEONG SECURITIES CO LTD 34,000
140 B01552 CARRIER STOCK INVESTMENT CO LTD 31,000
141 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,000
142 C00088 CHINA MERCHANTS BANK CO LTD 30,000
143 B01660 GRANSING SECURITIES CO., LIMITED 30,000
144 B01421 ONEPLATFORM SECURITIES LTD 30,000
145 B01080 VMS SECURITIES LTD 30,000
146 B01712 WAH SANG SECURITIES LTD 30,000
147 B01761 KO'S BROTHER SECURITIES CO LTD 29,000
148 B01585 SINO GRADE SECURITIES LTD 28,000
149 B01765 PROMISING SECURITIES CO LTD 26,000
150 B01420 A ONE INVESTMENT CO LTD 25,000
151 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 25,000
152 B01684 WANG ON SECURITIES LTD 25,000
153 B01521 CHAN NGOK MING SECURITIES LTD 24,000
154 B01184 QUAM SECURITIES LTD 24,000
155 B01579 APRICOT CAPITAL (HONG KONG) LTD 21,000
156 B01843 TELECOM KING SECURITIES LTD 21,000
157 B01477 FT SECURITIES LTD 20,136
158 B01685 ARK SECURITIES (HONG KONG) LTD 20,000
159 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000
160 B01669 FIRST SECURITIES (HK) LTD 20,000
161 B01362 JOSPA INVESTMENT CO LTD 20,000
162 B01525 KEE CHEONG SECURITIES CO LTD 20,000
163 B01403 QUEST STOCKBROKERS (HK) LTD 20,000
164 B01708 ROSA SECURITIES LTD 20,000
165 B01645 SELINA & CO LTD 20,000
166 B01253 STOCKWELL SECURITIES LTD 20,000
167 B01415 TARZAN STOCK & SHARES LTD 20,000
168 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000
169 B01121 SG SECURITIES (HK) LTD 19,000
170 B01570 GOLDENWAY SECURITIES CO LTD 18,000
171 B01350 S. W. WOO & CO LTD 18,000
172 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 17,967
173 B01740 WIN SECURITIES LTD 17,910
174 B01338 EMPEROR SECURITIES LTD 17,000
175 B01597 TIMES SECURITIES CO LTD 17,000
176 B01535 WING YEE SECURITIES CO LTD 17,000
177 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,000
178 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 15,001
179 B01282 CHELSEA SECURITIES LTD 15,000
180 B01141 FE SECURITIES LTD 15,000
181 B01458 YICKO SECURITIES LTD 15,000
182 B01294 CS WEALTH SECURITIES LTD 14,000
183 B01443 YING WAH SECURITIES CO LTD 14,000
184 B01213 MONEYMORE SECURITIES LTD 13,000
185 B01407 WIN WONG SECURITIES LTD 13,000
186 B01632 WAI FAT SECURITIES LTD 12,000
187 B01238 TAI YIP STOCK CO LTD 11,000
188 B01630 ANLI SECURITIES LTD 10,564
189 B01640 BEIJING SECURITIES LTD 10,000
190 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
191 B01606 EWARTON SECURITIES LTD 10,000
192 B01678 GLS SECURITIES LTD 10,000
193 B01642 KMT SECURITIES LTD 10,000
194 B01698 LUEN SING SECURITIES LTD 10,000
195 B01290 SPS SECURITIES LTD 10,000
196 B01799 THE BRIGHT SECURITIES LTD 10,000
197 B01647 TRUTH SECURITIES LTD 10,000
198 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
199 B01559 WISETRADE SECURITIES LTD 10,000
200 B01551 YUE XIU SECURITIES CO LTD 10,000
201 B01752 HOI SANG SECURITIES LTD 9,000
202 B01158 SOLID KING SECURITIES LTD 9,000
203 B01787 SOO PUI CHEN SECURITIES LTD 9,000
204 B01783 FREDDY CO LTD 8,363
205 B01329 BLOOMYEARS LTD 8,000
206 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,000
207 B01674 HONGKONG BAY SECURITIES LTD 8,000
208 B01246 ROCTEC SECURITIES CO LTD 8,000
209 B01776 AIF SECURITIES LTD 6,000
210 B01662 BOKHARY SECURITIES LTD 6,000
211 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
212 B01666 GLORY SUN SECURITIES LTD 6,000
213 B01271 HANG TAI SECURITIES LTD 6,000
214 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
215 B01540 UPBEST SECURITIES CO LTD 6,000
216 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
217 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,704
218 B01343 CELETIO INVESTMENTS LTD 5,000
219 B01624 CHINA GUARD INVESTMENTS LTD 5,000
220 B01522 CHUANGS & CO LTD 5,000
221 B01566 K.K.M. SECURITIES LTD 5,000
222 B01260 LAMTEX SECURITIES LTD 5,000
223 B01266 PRIME CDEX SECURITIES LTD 5,000
224 B01383 RICH PLEASURE SECURITIES LTD 5,000
225 B01473 SUNNY WORLD INVESTMENT LTD 5,000
226 B01427 TSE'S SECURITIES LTD 5,000
227 B01790 YIELDFUL SECURITIES LTD 5,000
228 B01659 CHEER UNION SECURITIES LTD 4,000
229 B01457 MARS SECURITIES CO LTD 4,000
230 B01575 MASTER TRADEMORE SECURITIES LTD 3,132
231 B01758 CHINA RESERVE SECURITIES LTD 3,000
232 B01794 INTERCONTINENT SECURITIES CO LTD 3,000
233 B01720 NORMAN KONG SECURITIES CO LTD 3,000
234 B01631 PLANETREE SECURITIES LTD 3,000
235 B01576 SIU ON SECURITIES LTD 3,000
236 B01511 TAT LEE SECURITIES CO LTD 3,000
237 B01754 ASIA PACIFIC SECURITIES LTD 2,000
238 C00091 BANK OF SINGAPORE LTD 2,000
239 B01702 BLACK MARBLE SECURITIES LTD 2,000
240 B01346 CHINA PACIFIC SECURITIES LTD 2,000
241 B01729 GRIT SECURITIES LTD 2,000
242 B01387 LUEN HING SECURITIES LTD 2,000
243 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000
244 B01425 WELLFULL SECURITIES CO LTD 1,302
245 B01406 CHINA SECURITIES HOLDINGS LTD 1,000
246 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
247 B01376 PUBLIC SECURITIES LTD 641
248 B01769 ONE CHINA SECURITIES LTD 476
249 B01862 ORIENTAL WEALTH SECURITIES LTD 332
250 B01323 DEUTSCHE SECURITIES ASIA LTD 308
251 None HONG KONG SECURITIES CLEARING CO. LTD. 260
252 B01749 TANG KEE SECURITIES LTD 258
253 C00093 BNP PARIBAS 1

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