BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,091,868 | 693,000 | 0.52 | 0.09 | 2026-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,610,518 | 580,000 | 2.35 | 0.07 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,638,380 | 467,984 | 9.18 | 0.06 | 2026-02-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,255,605 | 215,000 | 0.66 | 0.03 | 2026-02-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,207,730 | 132,000 | 4.70 | 0.02 | 2026-02-04 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,213,000 | 99,000 | 0.15 | 0.01 | 2026-02-04 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 714,037 | 89,000 | 0.09 | 0.01 | 2026-02-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 19,248,489 | 78,000 | 2.43 | 0.01 | 2026-02-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,421,000 | 50,000 | 0.18 | 0.01 | 2026-02-04 | |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 283,000 | 40,000 | 0.04 | 0.01 | 2026-02-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,776,231 | 39,000 | 0.60 | 0.00 | 2026-02-04 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 693,000 | 31,000 | 0.09 | 0.00 | 2026-02-04 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 865,000 | 30,000 | 0.11 | 0.00 | 2026-02-04 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 147,000 | 30,000 | 0.02 | 0.00 | 2026-02-04 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | 29,000 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,895,412 | 22,000 | 1.38 | 0.00 | 2026-02-04 | |
| 17 | B01610 | KGI ASIA LTD | 631,003 | 20,000 | 0.08 | 0.00 | 2026-02-04 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,771,329 | 20,000 | 0.73 | 0.00 | 2026-02-04 | |
| 19 | B01184 | QUAM SECURITIES LTD | 107,000 | 17,000 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,358,000 | 17,000 | 0.17 | 0.00 | 2026-02-04 | |
| 21 | C00010 | CITIBANK N.A. | 23,002,238 | 15,601 | 2.91 | 0.00 | 2026-02-04 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 417,000 | 13,000 | 0.05 | 0.00 | 2026-02-04 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 195,000 | 13,000 | 0.02 | 0.00 | 2026-02-04 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,330,000 | 11,000 | 0.17 | 0.00 | 2026-02-04 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,326,000 | 10,000 | 0.17 | 0.00 | 2026-02-04 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 506,000 | 10,000 | 0.06 | 0.00 | 2026-02-04 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,006,427 | 8,000 | 0.13 | 0.00 | 2026-02-04 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 671,000 | 7,000 | 0.08 | 0.00 | 2026-02-04 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,828,000 | 5,000 | 0.23 | 0.00 | 2026-02-04 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 739,000 | 5,000 | 0.09 | 0.00 | 2026-02-04 | |
| 35 | B02159 | USMART SECURITIES LTD | 158,000 | 5,000 | 0.02 | 0.00 | 2026-02-04 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 382,000 | 4,000 | 0.05 | 0.00 | 2026-02-04 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,251,000 | 3,000 | 0.16 | 0.00 | 2026-02-04 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,701,746 | 3,000 | 0.47 | 0.00 | 2026-02-04 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,042,565 | 3,000 | 0.51 | 0.00 | 2026-02-04 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,241,015 | 1,000 | 0.16 | 0.00 | 2026-02-04 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,140,113 | -1,000 | 0.14 | -0.00 | 2026-02-04 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,966 | -5,000 | 0.11 | -0.00 | 2026-02-04 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 108,908 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 695,000 | -11,000 | 0.09 | -0.00 | 2026-02-04 | |
| 50 | C00111 | SOCIETE GENERALE | 196,000 | -16,000 | 0.02 | -0.00 | 2026-02-04 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,809,398 | -40,000 | 1.62 | -0.01 | 2026-02-04 | |
| 52 | C00093 | BNP PARIBAS | 598,338 | -41,600 | 0.08 | -0.01 | 2026-02-04 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,121,000 | -65,000 | 0.14 | -0.01 | 2026-02-04 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 929,000 | -80,000 | 0.12 | -0.01 | 2026-02-04 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,220,003 | -80,000 | 0.15 | -0.01 | 2026-02-04 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 779,000 | -89,000 | 0.10 | -0.01 | 2026-02-04 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,148 | -98,000 | 0.05 | -0.01 | 2026-02-04 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,518 | -107,984 | 0.04 | -0.01 | 2026-02-04 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,255,000 | -164,000 | 0.16 | -0.02 | 2026-02-04 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,523,000 | -171,000 | 5.25 | -0.02 | 2026-02-04 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | -247,000 | 0.02 | -0.03 | 2026-02-04 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,504 | -300,000 | 0.07 | -0.04 | 2026-02-04 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,563,000 | -605,000 | 0.32 | -0.08 | 2026-02-04 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,431,618 | -741,001 | 1.07 | -0.09 | 2026-02-04 | |
| 64 | Total changed named holdings | 303,991,107 | -10,000 | 38.40 | -0.00 | |||
| 136 | Unchanged named holdings | 477,253,438 | 0 | 60.29 | 0.00 | |||
| 200 | Total named holdings | 781,244,545 | -10,000 | 98.69 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,194,061 | 10,000 | 0.53 | 0.00 | |||
| 215 | Total securities in CCASS | 785,438,606 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 6,136,598 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 791,575,204 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 6,238,000 |
| Turnover | 29,185,780 |
| Average price | 4.679 |
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