BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | 70,216,068 | 397,277 | 8.87 | 0.05 | 2026-05-18 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,524,214 | 154,000 | 0.32 | 0.02 | 2026-05-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,039,543 | 84,000 | 0.51 | 0.01 | 2026-05-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,398,730 | 78,000 | 4.98 | 0.01 | 2026-05-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,192,231 | 33,000 | 0.66 | 0.00 | 2026-05-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,111 | 25,000 | 0.05 | 0.00 | 2026-05-18 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,089,000 | 9,000 | 0.39 | 0.00 | 2026-05-18 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 675,000 | 7,000 | 0.09 | 0.00 | 2026-05-18 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,480,000 | 5,000 | 0.19 | 0.00 | 2026-05-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,809,412 | 3,000 | 1.37 | 0.00 | 2026-05-18 | |
| 11 | B01610 | KGI ASIA LTD | 562,003 | 3,000 | 0.07 | 0.00 | 2026-05-18 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,333,113 | 2,000 | 0.17 | 0.00 | 2026-05-18 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 913,000 | 1,000 | 0.12 | 0.00 | 2026-05-18 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 244,000 | 1,000 | 0.03 | 0.00 | 2026-05-18 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 859,000 | -1,000 | 0.11 | -0.00 | 2026-05-18 | |
| 16 | B01184 | QUAM SECURITIES LTD | 98,000 | -3,000 | 0.01 | -0.00 | 2026-05-18 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,597,619 | -8,000 | 0.83 | -0.00 | 2026-05-18 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,150,518 | -16,000 | 2.55 | -0.00 | 2026-05-18 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 748,000 | -20,000 | 0.09 | -0.00 | 2026-05-18 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | -22,000 | 0.00 | -0.00 | 2026-05-18 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,375,605 | -23,000 | 0.68 | -0.00 | 2026-05-18 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,763,000 | -26,000 | 4.90 | -0.00 | 2026-05-18 | |
| 23 | C00093 | BNP PARIBAS | 891,941 | -33,000 | 0.11 | -0.00 | 2026-05-18 | |
| 24 | C00010 | CITIBANK N.A. | 25,766,378 | -34,000 | 3.26 | -0.00 | 2026-05-18 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,201,868 | -125,000 | 0.40 | -0.02 | 2026-05-18 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,005,000 | -135,000 | 2.53 | -0.02 | 2026-05-18 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 18,417,088 | -356,277 | 2.33 | -0.05 | 2026-05-18 | |
| 27 | Total changed named holdings | 281,822,442 | 0 | 35.60 | 0.00 | |||
| 167 | Unchanged named holdings | 499,398,203 | 0 | 63.09 | 0.00 | |||
| 194 | Total named holdings | 781,220,645 | 0 | 98.69 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,214,061 | 0 | 0.53 | 0.00 | |||
| 210 | Total securities in CCASS | 785,434,706 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 6,140,498 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 791,575,204 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 1,287,000 |
| Turnover | 5,481,111 |
| Average price | 4.259 |
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