BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,869,730 | 140,000 | 4.91 | 0.02 | 2026-03-31 | |
| 2 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 543,000 | 120,000 | 0.07 | 0.02 | 2026-03-31 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,374,868 | 118,000 | 0.43 | 0.01 | 2026-03-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,888,518 | 104,000 | 2.51 | 0.01 | 2026-03-31 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,496 | 83,000 | 0.14 | 0.01 | 2026-03-31 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,328,214 | 67,000 | 0.29 | 0.01 | 2026-03-31 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | 60,000 | 0.07 | 0.01 | 2026-03-31 | |
| 8 | C00093 | BNP PARIBAS | 696,241 | 55,000 | 0.09 | 0.01 | 2026-03-31 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,359,113 | 41,000 | 0.17 | 0.01 | 2026-03-31 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,058,412 | 40,000 | 1.40 | 0.01 | 2026-03-31 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,025,427 | 30,000 | 0.13 | 0.00 | 2026-03-31 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,843,050 | 24,000 | 1.62 | 0.00 | 2026-03-31 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 889,000 | 19,000 | 0.11 | 0.00 | 2026-03-31 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,933,231 | 16,000 | 0.62 | 0.00 | 2026-03-31 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,084,217 | 15,000 | 0.26 | 0.00 | 2026-03-31 | |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 290,000 | 10,000 | 0.04 | 0.00 | 2026-03-31 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 790,037 | 10,000 | 0.10 | 0.00 | 2026-03-31 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,576,399 | 9,000 | 0.58 | 0.00 | 2026-03-31 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,247,015 | 8,000 | 0.16 | 0.00 | 2026-03-31 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,641,605 | 8,000 | 0.71 | 0.00 | 2026-03-31 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 231,000 | 7,000 | 0.03 | 0.00 | 2026-03-31 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 810,000 | 6,000 | 0.10 | 0.00 | 2026-03-31 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 547,000 | 3,000 | 0.07 | 0.00 | 2026-03-31 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 409,000 | 2,000 | 0.05 | 0.00 | 2026-03-31 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 914,000 | 2,000 | 0.12 | 0.00 | 2026-03-31 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 30 | B02159 | USMART SECURITIES LTD | 179,000 | 2,000 | 0.02 | 0.00 | 2026-03-31 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | 1,000 | 0.02 | 0.00 | 2026-03-31 | |
| 32 | B01974 | ARISTO SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 35 | B01610 | KGI ASIA LTD | 587,003 | -3,000 | 0.07 | -0.00 | 2026-03-31 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,121,000 | -6,000 | 5.07 | -0.00 | 2026-03-31 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2026-03-31 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,704 | -10,000 | 0.04 | -0.00 | 2026-03-31 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,149 | -20,685 | 0.02 | -0.00 | 2026-03-31 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,833,945 | -26,000 | 8.82 | -0.00 | 2026-03-31 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,000 | -48,000 | 0.18 | -0.01 | 2026-03-31 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 2,964,746 | -112,000 | 0.37 | -0.01 | 2026-03-31 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 18,763,984 | -189,000 | 2.37 | -0.02 | 2026-03-31 | |
| 44 | C00010 | CITIBANK N.A. | 26,570,774 | -592,315 | 3.36 | -0.07 | 2026-03-31 | |
| 44 | Total changed named holdings | 278,213,878 | 0 | 35.15 | 0.00 | |||
| 152 | Unchanged named holdings | 503,010,767 | 0 | 63.55 | 0.00 | |||
| 196 | Total named holdings | 781,224,645 | 0 | 98.69 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,214,061 | 0 | 0.53 | 0.00 | |||
| 212 | Total securities in CCASS | 785,438,706 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 6,136,498 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 791,575,204 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 1,938,000 |
| Turnover | 7,923,555 |
| Average price | 4.089 |
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