EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | C00093 | BNP PARIBAS | 25,269,109 | 1,482,000 | 1.45 | 0.09 | 2023-03-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,698,000 | 1,145,472 | 0.50 | 0.07 | 2023-03-23 | |
| 3 | B02157 | OIL ASSETS SECURITIES LTD | 1,970,000 | 1,000,000 | 0.11 | 0.06 | 2023-03-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,222,000 | 976,000 | 7.77 | 0.06 | 2023-03-23 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,770,000 | 250,000 | 0.22 | 0.01 | 2023-03-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,155,952 | 188,000 | 1.73 | 0.01 | 2023-03-23 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,598,000 | 148,000 | 1.41 | 0.01 | 2023-03-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,983,000 | 110,000 | 3.04 | 0.01 | 2023-03-23 | |
| 9 | B01130 | BOCI SECURITIES LTD | 18,620,000 | 88,000 | 1.07 | 0.01 | 2023-03-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,144,000 | 86,000 | 0.58 | 0.00 | 2023-03-23 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 494,000 | 76,000 | 0.03 | 0.00 | 2023-03-23 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,495,994 | 52,000 | 7.84 | 0.00 | 2023-03-23 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,346,000 | 50,000 | 1.00 | 0.00 | 2023-03-23 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,126,000 | 30,000 | 0.06 | 0.00 | 2023-03-23 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,192,000 | 30,000 | 0.53 | 0.00 | 2023-03-23 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,228,000 | 30,000 | 0.07 | 0.00 | 2023-03-23 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 4,752,000 | 30,000 | 0.27 | 0.00 | 2023-03-23 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,410,000 | 20,000 | 0.08 | 0.00 | 2023-03-23 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 736,000 | 20,000 | 0.04 | 0.00 | 2023-03-23 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,932,000 | 16,000 | 0.17 | 0.00 | 2023-03-23 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 17,429,400 | 10,000 | 1.00 | 0.00 | 2023-03-23 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2023-03-23 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,336,032 | 8,000 | 0.19 | 0.00 | 2023-03-23 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,616,900 | -2,000 | 1.53 | -0.00 | 2023-03-23 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,722,000 | -4,000 | 0.10 | -0.00 | 2023-03-23 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,810,000 | -6,000 | 1.37 | -0.00 | 2023-03-23 | |
| 27 | B01741 | SINOMAX SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2023-03-23 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 8,691,916 | -12,000 | 0.50 | -0.00 | 2023-03-23 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2023-03-23 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,544,086 | -40,000 | 0.20 | -0.00 | 2023-03-23 | |
| 31 | B02159 | USMART SECURITIES LTD | 1,488,000 | -40,000 | 0.09 | -0.00 | 2023-03-23 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,494,000 | -50,000 | 0.37 | -0.00 | 2023-03-23 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,341,553 | -58,000 | 0.36 | -0.00 | 2023-03-23 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,232,000 | -70,000 | 0.19 | -0.00 | 2023-03-23 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,132,700 | -72,000 | 3.45 | -0.00 | 2023-03-23 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | -78,000 | 0.01 | -0.00 | 2023-03-23 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,996,000 | -80,000 | 0.17 | -0.00 | 2023-03-23 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,878,000 | -100,000 | 0.28 | -0.01 | 2023-03-23 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,592,000 | -128,000 | 0.32 | -0.01 | 2023-03-23 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,248,000 | -332,000 | 0.19 | -0.02 | 2023-03-23 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,304,000 | -1,040,000 | 0.36 | -0.06 | 2023-03-23 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,558,000 | -1,600,000 | 0.43 | -0.09 | 2023-03-23 | |
| 43 | C00010 | CITIBANK N.A. | 63,360,658 | -2,113,472 | 3.64 | -0.12 | 2023-03-23 | |
| 43 | Total changed named holdings | 744,241,300 | 0 | 42.75 | 0.00 | |||
| 186 | Unchanged named holdings | 978,171,400 | 0 | 56.19 | 0.00 | |||
| 229 | Total named holdings | 1,722,412,700 | 0 | 98.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 340,000 | 0 | 0.02 | 0.00 | |||
| 236 | Total securities in CCASS | 1,722,752,700 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 18,167,100 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 1,740,919,800 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 3,338,000 |
| Turnover | 3,312,360 |
| Average price | 0.992 |
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