EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 8,848,000 | 356,000 | 0.51 | 0.02 | 2024-05-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,796,700 | 250,000 | 2.98 | 0.01 | 2024-05-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,439,810 | 242,000 | 2.04 | 0.01 | 2024-05-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,617,032 | 120,000 | 0.15 | 0.01 | 2024-05-09 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,314,000 | 110,000 | 2.49 | 0.01 | 2024-05-09 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,128,000 | 100,000 | 0.06 | 0.01 | 2024-05-09 | |
| 7 | C00093 | BNP PARIBAS | 14,782,541 | 72,000 | 0.85 | 0.00 | 2024-05-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,099,454 | 60,000 | 46.02 | 0.00 | 2024-05-09 | |
| 9 | C00010 | CITIBANK N.A. | 53,668,005 | 40,000 | 3.08 | 0.00 | 2024-05-09 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 26,379,789 | 40,000 | 1.52 | 0.00 | 2024-05-09 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 32,000 | 0.01 | 0.00 | 2024-05-09 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 724,000 | 24,000 | 0.04 | 0.00 | 2024-05-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,148,000 | 22,000 | 0.30 | 0.00 | 2024-05-09 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,132,399 | 18,000 | 0.24 | 0.00 | 2024-05-09 | |
| 15 | B01173 | RIFA SECURITIES LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2024-05-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,279,000 | 10,000 | 1.68 | 0.00 | 2024-05-09 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2024-05-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,526,000 | -10,000 | 0.20 | -0.00 | 2024-05-09 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,224,000 | -10,000 | 0.07 | -0.00 | 2024-05-09 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 11,572,000 | -18,000 | 0.66 | -0.00 | 2024-05-09 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 18,983,400 | -20,000 | 1.09 | -0.00 | 2024-05-09 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2024-05-09 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,044,000 | -26,000 | 0.12 | -0.00 | 2024-05-09 | |
| 24 | B02193 | PATRONS SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2024-05-09 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,504,000 | -50,000 | 0.49 | -0.00 | 2024-05-09 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,854,000 | -56,000 | 0.51 | -0.00 | 2024-05-09 | |
| 27 | B01130 | BOCI SECURITIES LTD | 17,528,000 | -70,000 | 1.01 | -0.00 | 2024-05-09 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,296,000 | -150,000 | 1.57 | -0.01 | 2024-05-09 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 39,157,000 | -200,000 | 2.25 | -0.01 | 2024-05-09 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 550,000 | -382,000 | 0.03 | -0.02 | 2024-05-09 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,652,000 | -460,000 | 8.54 | -0.03 | 2024-05-09 | |
| 31 | Total changed named holdings | 1,366,695,130 | 0 | 78.50 | 0.00 | |||
| 180 | Unchanged named holdings | 355,825,570 | 0 | 20.44 | 0.00 | |||
| 211 | Total named holdings | 1,722,520,700 | 0 | 98.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 994,000 | 0 | 0.06 | 0.00 | |||
| 222 | Total securities in CCASS | 1,723,514,700 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 17,405,100 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 1,740,919,800 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 1,778,000 |
| Turnover | 1,423,620 |
| Average price | 0.801 |
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