BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 81,491,542 | 1,245,000 | 10.29 | 0.16 | 2026-07-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,000 | 77,000 | 0.01 | 0.01 | 2026-07-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,013,024 | 69,000 | 2.53 | 0.01 | 2026-07-03 | |
| 4 | C00093 | BNP PARIBAS | 1,293,808 | 59,000 | 0.16 | 0.01 | 2026-07-03 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 495,000 | 44,000 | 0.06 | 0.01 | 2026-07-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,466,619 | 42,000 | 0.94 | 0.01 | 2026-07-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,000 | 24,000 | 0.19 | 0.00 | 2026-07-03 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 102,000 | 9,000 | 0.01 | 0.00 | 2026-07-03 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 816,000 | 6,000 | 0.10 | 0.00 | 2026-07-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,286,113 | 6,000 | 0.16 | 0.00 | 2026-07-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,322,078 | 6,000 | 0.80 | 0.00 | 2026-07-03 | |
| 12 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 718,000 | 5,000 | 0.09 | 0.00 | 2026-07-03 | |
| 13 | B02159 | USMART SECURITIES LTD | 160,000 | 5,000 | 0.02 | 0.00 | 2026-07-03 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 633,000 | 4,000 | 0.08 | 0.00 | 2026-07-03 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 357,000 | 3,000 | 0.05 | 0.00 | 2026-07-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 5,310,231 | 2,000 | 0.67 | 0.00 | 2026-07-03 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,726,412 | 1,000 | 1.36 | 0.00 | 2026-07-03 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 806,000 | 1,000 | 0.10 | 0.00 | 2026-07-03 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,159,746 | 1,000 | 0.40 | 0.00 | 2026-07-03 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,532,000 | 1,000 | 0.45 | 0.00 | 2026-07-03 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 976 | 30 | 0.00 | 0.00 | 2026-07-03 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,242,565 | -1,000 | 0.41 | -0.00 | 2026-07-03 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 934,966 | -1,000 | 0.12 | -0.00 | 2026-07-03 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,000 | -3,000 | 0.01 | -0.00 | 2026-07-03 | |
| 28 | B02128 | SILVERBRICKS SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2026-07-03 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 687,000 | -4,000 | 0.09 | -0.00 | 2026-07-03 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 443,000 | -4,000 | 0.06 | -0.00 | 2026-07-03 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 199,000 | -4,000 | 0.03 | -0.00 | 2026-07-03 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,661,000 | -5,000 | 0.21 | -0.00 | 2026-07-03 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 371,000 | -6,000 | 0.05 | -0.00 | 2026-07-03 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,063,000 | -7,000 | 0.26 | -0.00 | 2026-07-03 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,471,000 | -8,000 | 0.19 | -0.00 | 2026-07-03 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,893,187 | -9,000 | 1.76 | -0.00 | 2026-07-03 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,015 | -10,000 | 0.16 | -0.00 | 2026-07-03 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 39 | B01209 | MASON SECURITIES LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2026-07-03 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2026-07-03 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,053,000 | -10,000 | 0.13 | -0.00 | 2026-07-03 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 734,037 | -12,000 | 0.09 | -0.00 | 2026-07-03 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 12,873,813 | -17,030 | 1.63 | -0.00 | 2026-07-03 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 224,000 | -18,000 | 0.03 | -0.00 | 2026-07-03 | |
| 45 | B01610 | KGI ASIA LTD | 631,003 | -21,000 | 0.08 | -0.00 | 2026-07-03 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,910,000 | -27,000 | 4.16 | -0.00 | 2026-07-03 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,000 | -27,000 | 0.03 | -0.00 | 2026-07-03 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 876,113 | -28,000 | 0.11 | -0.00 | 2026-07-03 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,907,393 | -41,000 | 0.62 | -0.01 | 2026-07-03 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 625,000 | -50,000 | 0.08 | -0.01 | 2026-07-03 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,732,000 | -70,000 | 2.37 | -0.01 | 2026-07-03 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,055,230 | -74,000 | 5.44 | -0.01 | 2026-07-03 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,750,291 | -76,000 | 0.22 | -0.01 | 2026-07-03 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,016,214 | -105,000 | 0.25 | -0.01 | 2026-07-03 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 938,504 | -211,000 | 0.12 | -0.03 | 2026-07-03 | |
| 56 | C00010 | CITIBANK N.A. | 23,184,080 | -301,000 | 2.93 | -0.04 | 2026-07-03 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,715,868 | -430,000 | 0.34 | -0.05 | 2026-07-03 | |
| 57 | Total changed named holdings | 320,206,828 | 0 | 40.45 | 0.00 | |||
| 140 | Unchanged named holdings | 461,024,435 | 0 | 58.24 | 0.00 | |||
| 197 | Total named holdings | 781,231,263 | 0 | 98.69 | 0.00 | |||
| 17 | Unnamed Investor Participants | 4,225,061 | 0 | 0.53 | 0.00 | |||
| 214 | Total securities in CCASS | 785,456,324 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 6,118,880 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 791,575,204 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 3,142,030 |
| Turnover | 13,309,016 |
| Average price | 4.236 |
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