BOE Varitronix Limited: O HKD

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

CCASS holdings on 2016-08-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 80,635,927
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,232,547
3 C00010 CITIBANK N.A. 14,100,352
4 C00033 BANK OF CHINA (HONG KONG) LTD 10,230,267
5 B01493 YARDLEY SECURITIES LTD 8,961,000
6 C00042 CMB WING LUNG BANK LTD 8,514,636
7 C00100 JPMORGAN CHASE BANK, NATIONAL 6,770,961
8 C00018 HANG SENG BANK LTD 5,689,883
9 B01161 UBS SECURITIES HONG KONG LTD 4,055,652
10 B01353 UOB KAY HIAN (HONG KONG) LTD 3,572,403
11 B01130 BOCI SECURITIES LTD 3,570,349
12 C00074 DEUTSCHE BANK AG 3,062,525
13 C00041 OCBC BANK (HONG KONG) LTD 2,699,925
14 B01284 HANG SENG SECURITIES LTD 2,640,440
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,600,000
16 C00003 THE BANK OF EAST ASIA LTD 2,430,000
17 B01727 ICBC (ASIA) SECURITIES LTD 2,128,629
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,068,000
19 C00037 SHANGHAI COMMERCIAL BANK LTD 1,949,827
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,880,212
21 B01762 DBS VICKERS (HONG KONG) LTD 1,782,712
22 B01118 EAST ASIA SECURITIES CO LTD 1,634,918
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,631,918
24 B01610 KGI ASIA LTD 1,602,806
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,465,000
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,344,152
27 B01323 DEUTSCHE SECURITIES ASIA LTD 1,300,001
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,245,000
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,137,196
30 B01773 TOYO SECURITIES ASIA LTD 1,074,000
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,027,147
32 C00048 CHIYU BANKING CORPORATION LTD 997,121
33 C00028 NANYANG COMMERCIAL BANK LTD 997,003
34 B01183 CHONG HING SECURITIES LTD 991,102
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 962,161
36 B01275 SANFULL SECURITIES LTD 903,526
37 B01584 CHIEF SECURITIES LTD 891,437
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 842,704
39 B01546 WO FUNG SECURITIES CO LTD 797,000
40 B01695 DAH SING SECURITIES LTD 770,037
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 719,000
42 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 715,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 605,778
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 585,655
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 509,000
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 498,000
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 449,871
48 B01289 SOUTH CHINA SECURITIES LTD 434,186
49 B01119 CELESTIAL SECURITIES LTD 433,370
50 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 410,001
51 C00015 DBS BANK (HONG KONG) LTD 393,963
52 B01328 BAN HIN SECURITIES CO LTD 389,000
53 B01277 BRADBURY SECURITIES LTD 353,000
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 340,013
55 B01818 I-ACCESS INVESTORS LTD 340,000
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 329,000
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 312,000
58 C00093 BNP PARIBAS 303,634
59 B01224 MERRILL LYNCH FAR EAST LTD 296,040
60 B01550 HUAYU SECURITIES LTD 278,000
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 265,000
62 B01137 CHOW SANG SANG SECURITIES LTD 247,495
63 B01282 CHELSEA SECURITIES LTD 243,000
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 232,000
65 B01438 KINGSTON SECURITIES LTD 223,000
66 B01607 RHB SECURITIES HONG KONG LTD 188,876
67 B01843 TELECOM KING SECURITIES LTD 173,000
68 B01509 UNICORN SECURITIES CO LTD 171,000
69 B01356 DELTA ASIA SECURITIES LTD 154,000
70 B01740 WIN SECURITIES LTD 152,910
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 151,000
72 B01494 AUDREY CHOW SECURITIES LTD 150,000
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 144,000
74 B01423 PRUDENTIAL BROKERAGE LTD 139,000
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 131,214
76 B01407 WIN WONG SECURITIES LTD 131,001
77 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 124,009
78 B01198 PO KAY SECURITIES & SHARES CO LTD 122,000
79 B01653 WAI MAN STOCK & SHARES CO LTD 122,000
80 B01209 MASON SECURITIES LTD 120,000
81 B01710 SINO-RICH SECURITIES & FUTURES LTD 116,000
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 112,000
83 B01673 FULBRIGHT SECURITIES LTD 110,000
84 B01831 NERICO BROTHERS LTD 110,000
85 B01338 EMPEROR SECURITIES LTD 109,000
86 B01564 ABCI SECURITIES CO LTD 104,000
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 102,000
88 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000
89 B01462 MANGO FINANCIAL LTD 100,000
90 B01173 RIFA SECURITIES LTD 95,943
91 B01351 WING FUNG SECURITIES LTD 95,000
92 B01298 GET NICE SECURITIES LTD 94,000
93 B01853 CMBC SECURITIES CO LTD 93,373
94 B01252 CORPORATE BROKERS LTD 90,150
95 B01343 CELETIO INVESTMENTS LTD 90,000
96 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 90,000
97 B01217 TAIPING SECURITIES (HK) CO LTD 75,000
98 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 73,000
99 B01816 CHEONG LEE SECURITIES LTD 70,000
100 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 70,000
101 B01290 SPS SECURITIES LTD 68,000
102 B01253 STOCKWELL SECURITIES LTD 67,000
103 B01646 TAI NING STOCK CO LTD 66,000
104 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 65,000
105 B01588 LEI SHING HONG SECURITIES LTD 64,000
106 B01320 LUEN FAT SECURITIES CO LTD 61,000
107 C00088 CHINA MERCHANTS BANK CO LTD 60,000
108 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000
109 B01559 WISETRADE SECURITIES LTD 60,000
110 B01660 GRANSING SECURITIES CO., LIMITED 58,000
111 B01272 FB SECURITIES (HONG KONG) LTD 57,000
112 B01212 HENYEP SECURITIES LTD 50,000
113 B01592 PLATINUM BROKING CO LTD 50,000
114 B01780 TUNG SHUN SECURITIES LTD 50,000
115 B01340 LEHIN SECURITIES LTD 49,762
116 B01765 PROMISING SECURITIES CO LTD 49,000
117 B01267 WINFULL SECURITIES LTD 49,000
118 B01266 PRIME CDEX SECURITIES LTD 48,000
119 B01514 KARL-THOMSON SECURITIES CO LTD 44,000
120 B01608 OPEN SECURITIES LTD 44,000
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 43,000
122 B01460 BERICH BROKERAGE LTD 42,000
123 B01910 FTFT INTERNATIONAL SECURITIES AND 40,000
124 B01123 HING WONG SECURITIES LTD 40,000
125 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000
126 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000
127 B01788 SUNRISE SECURITIES LTD 40,000
128 B01940 SOFI SECURITIES (HONG KONG) LTD 39,000
129 B01859 CLC SECURITIES LTD 38,000
130 B01552 CARRIER STOCK INVESTMENT CO LTD 36,000
131 B01803 RICH BAY SECURITIES LTD 36,000
132 B01427 TSE'S SECURITIES LTD 36,000
133 B01259 FAIR EAGLE SECURITIES CO LTD 34,000
134 B01511 TAT LEE SECURITIES CO LTD 32,451
135 C00016 DBS BANK LTD 30,296
136 B01483 BULLISH SECURITIES LTD 30,000
137 B01686 FIRST SHANGHAI SECURITIES LTD 30,000
138 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000
139 B01567 PRIME SECURITIES LTD 30,000
140 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
141 B01712 WAH SANG SECURITIES LTD 30,000
142 B01577 YF SECURITIES CO LTD 30,000
143 B01789 HO FUNG SHARES INVESTMENT LTD 29,020
144 B01606 EWARTON SECURITIES LTD 28,000
145 B01905 SDICS INTERNATIONAL SECURITIES (HONG 26,967
146 B01433 HING WAI ALLIED SECURITIES LTD 25,000
147 B01708 ROSA SECURITIES LTD 25,000
148 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,000
149 B01685 ARK SECURITIES (HONG KONG) LTD 24,000
150 B01761 KO'S BROTHER SECURITIES CO LTD 24,000
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,299
152 B01700 REALINK FINANCIAL TRADE LTD 22,000
153 B01445 VICTORY SECURITIES CO LTD 22,000
154 B01569 TANG PING KONG LTD 21,000
155 B01575 MASTER TRADEMORE SECURITIES LTD 20,132
156 B01416 VC BROKERAGE LTD 20,104
157 C00012 DAH SING BANK LTD 20,000
158 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
159 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000
160 B01801 KIN FUNG STOCK CO LTD 20,000
161 B01706 MAN HON YEUNG SECURITIES LTD 20,000
162 B01731 SHUN HENG SECURITIES LTD 20,000
163 B01472 SUN GROWTH SECURITIES LTD 20,000
164 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
165 B01684 WANG ON SECURITIES LTD 20,000
166 B01814 WELL LINK SECURITIES LTD 20,000
167 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000
168 B01443 YING WAH SECURITIES CO LTD 19,000
169 B01373 CHRISTFUND SECURITIES LTD 18,000
170 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000
171 B01585 SINO GRADE SECURITIES LTD 18,000
172 B01350 S. W. WOO & CO LTD 18,000
173 B01955 FUTU SECURITIES INTERNATIONAL 17,000
174 B01519 GOOD HARVEST SECURITIES CO LTD 17,000
175 B01247 KWAI HUNG SECURITIES CO LTD 16,000
176 B01769 ONE CHINA SECURITIES LTD 15,184
177 B01813 CCB INTERNATIONAL SECURITIES LTD 15,000
178 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 15,000
179 B01421 ONEPLATFORM SECURITIES LTD 15,000
180 B01647 TRUTH SECURITIES LTD 15,000
181 B01947 FUBON SECURITIES (HONG KONG) LTD 14,000
182 B01324 FUNDERSTONE SECURITIES LTD 13,456
183 B01556 LUK FOOK SECURITIES (HK) LTD 13,000
184 B01679 TAI FUNG SECURITIES LTD 13,000
185 B01264 MIB SECURITIES (HONG KONG) LTD 12,000
186 B01901 CMB INTERNATIONAL SECURITIES LTD 11,000
187 B01776 AIF SECURITIES LTD 10,000
188 B01434 BEEVEST SECURITIES LTD 10,000
189 B01640 BEIJING SECURITIES LTD 10,000
190 B01938 CHINA INDUSTRIAL SECURITIES 10,000
191 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000
192 B01525 KEE CHEONG SECURITIES CO LTD 10,000
193 B01642 KMT SECURITIES LTD 10,000
194 B01213 MONEYMORE SECURITIES LTD 10,000
195 B01576 SIU ON SECURITIES LTD 10,000
196 B01665 WINSOME STOCK CO LTD 10,000
197 B01458 YICKO SECURITIES LTD 10,000
198 B01551 YUE XIU SECURITIES CO LTD 10,000
199 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,000
200 B01783 FREDDY CO LTD 8,363
201 B01414 EVERHOT SECURITIES LTD 8,000
202 B01674 HONGKONG BAY SECURITIES LTD 8,000
203 B01510 ORIENTAL PATRON SECURITIES LTD 8,000
204 B01609 WILBY SECURITIES LTD 8,000
205 B01450 DL BROKERAGE LTD 7,000
206 B01597 TIMES SECURITIES CO LTD 7,000
207 B01375 AVEREST CAPITAL LTD 6,000
208 B01280 WING FAT SECURITIES LTD 6,000
209 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000
210 B01725 GT CAPITAL LTD 5,000
211 B01751 IMAGI BROKERAGE LTD 5,000
212 B01651 MING HON SECURITIES LTD 5,000
213 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000
214 B01473 SUNNY WORLD INVESTMENT LTD 5,000
215 B01415 TARZAN STOCK & SHARES LTD 5,000
216 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000
217 B01129 WOCOM SECURITIES LTD 5,000
218 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000
219 B01521 CHAN NGOK MING SECURITIES LTD 4,000
220 B01659 CHEER UNION SECURITIES LTD 4,000
221 B01417 CHEE TAK SECURITIES LTD 4,000
222 B01753 FORTUNE (HK) SECURITIES LTD 4,000
223 B01752 HOI SANG SECURITIES LTD 4,000
224 B01470 HUNG SING SECURITIES LTD 4,000
225 B01457 MARS SECURITIES CO LTD 4,000
226 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
227 B01184 QUAM SECURITIES LTD 4,000
228 B01158 SOLID KING SECURITIES LTD 4,000
229 B01967 YUNFENG SECURITIES LTD 4,000
230 B01696 HANTEC SECURITIES CO LTD 3,000
231 B01794 INTERCONTINENT SECURITIES CO LTD 3,000
232 B01631 PLANETREE SECURITIES LTD 3,000
233 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,000
234 B01535 WING YEE SECURITIES CO LTD 3,000
235 B01754 ASIA PACIFIC SECURITIES LTD 2,000
236 B01666 GLORY SUN SECURITIES LTD 2,000
237 B01729 GRIT SECURITIES LTD 2,000
238 B01650 KAM LUEN SECURITIES LTD 2,000
239 B01308 M&F ASSET MANAGEMENT LTD 2,000
240 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
241 B01540 UPBEST SECURITIES CO LTD 2,000
242 B01080 VMS SECURITIES LTD 2,000
243 B01425 WELLFULL SECURITIES CO LTD 1,302
244 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
245 B01141 FE SECURITIES LTD 1,000
246 B01885 HAFOO SECURITIES LTD 1,000
247 B01271 HANG TAI SECURITIES LTD 1,000
248 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000
249 B01238 TAI YIP STOCK CO LTD 1,000
250 None HONG KONG SECURITIES CLEARING CO. LTD. 260
251 B01749 TANG KEE SECURITIES LTD 258
252 B01477 FT SECURITIES LTD 136
253 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26

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