EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | 148,803,454 | 194,000 | 8.55 | 0.01 | 2024-02-05 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,818,000 | 110,000 | 1.60 | 0.01 | 2024-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,970,700 | 106,000 | 3.10 | 0.01 | 2024-02-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,966,019 | 100,000 | 1.55 | 0.01 | 2024-02-05 | |
| 5 | B01610 | KGI ASIA LTD | 7,400,000 | 100,000 | 0.43 | 0.01 | 2024-02-05 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 19,275,400 | 50,000 | 1.11 | 0.00 | 2024-02-05 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,826,000 | 30,000 | 0.10 | 0.00 | 2024-02-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,614,000 | 10,000 | 0.72 | 0.00 | 2024-02-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,519,773 | 2,000 | 0.49 | 0.00 | 2024-02-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,580,000 | -4,000 | 0.09 | -0.00 | 2024-02-05 | |
| 11 | C00010 | CITIBANK N.A. | 58,956,005 | -6,000 | 3.39 | -0.00 | 2024-02-05 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2024-02-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,020,000 | -30,000 | 0.63 | -0.00 | 2024-02-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,692,000 | -30,000 | 0.38 | -0.00 | 2024-02-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | -54,000 | 0.02 | -0.00 | 2024-02-05 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,482,387 | -60,000 | 0.20 | -0.00 | 2024-02-05 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,162,086 | -80,000 | 0.18 | -0.00 | 2024-02-05 | |
| 18 | B02035 | PRIME CHINA SECURITIES LTD | 2,638,000 | -200,000 | 0.15 | -0.01 | 2024-02-05 | |
| 19 | C00093 | BNP PARIBAS | 14,128,541 | -230,000 | 0.81 | -0.01 | 2024-02-05 | |
| 19 | Total changed named holdings | 409,380,365 | 0 | 23.52 | 0.00 | |||
| 199 | Unchanged named holdings | 1,312,330,335 | 0 | 75.38 | 0.00 | |||
| 218 | Total named holdings | 1,721,710,700 | 0 | 98.90 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,094,000 | 0 | 0.06 | 0.00 | |||
| 230 | Total securities in CCASS | 1,722,804,700 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 18,115,100 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 1,740,919,800 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 848,000 |
| Turnover | 570,000 |
| Average price | 0.672 |
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