億和精密工業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2021-12-13 to 2021-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01212 | 興業證券有限公司 | 1,160,000 | 1,150,000 | 0.07 | 0.07 | 2021-12-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 124,146,000 | 834,000 | 7.10 | 0.05 | 2021-12-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,530,708 | 650,070 | 7.81 | 0.04 | 2021-12-14 | |
| 4 | B01590 | 盈透證券香港有限公司 | 74,434,000 | 520,000 | 4.26 | 0.03 | 2021-12-14 | |
| 5 | B01267 | 永富證券有限公司 | 15,624,000 | 500,000 | 0.89 | 0.03 | 2021-12-14 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 9,448,000 | 252,000 | 0.54 | 0.01 | 2021-12-14 | |
| 7 | B01563 | 信控國際證券有限公司 | 4,566,000 | 148,000 | 0.26 | 0.01 | 2021-12-14 | |
| 8 | B01904 | 華盛資本証券有限公司 | 4,992,000 | 114,000 | 0.29 | 0.01 | 2021-12-14 | |
| 9 | C00093 | BNP PARIBAS | 8,906,000 | 113,747 | 0.51 | 0.01 | 2021-12-14 | |
| 10 | B01284 | 恒生證券有限公司 | 34,677,000 | 104,000 | 1.98 | 0.01 | 2021-12-14 | |
| 11 | B01633 | 名匯證券有限公司 | 370,000 | 100,000 | 0.02 | 0.01 | 2021-12-14 | |
| 12 | B01963 | 天風國際證券與期貨有限公司 | 450,000 | 100,000 | 0.03 | 0.01 | 2021-12-14 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 4,406,086 | 100,000 | 0.25 | 0.01 | 2021-12-14 | |
| 14 | C00037 | 上海商業銀行有限公司 | 4,594,000 | 86,000 | 0.26 | 0.00 | 2021-12-14 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 12,932,000 | 70,000 | 0.74 | 0.00 | 2021-12-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 66,000 | 0.01 | 0.00 | 2021-12-14 | |
| 17 | B01423 | 信誠證券有限公司 | 567,228,000 | 50,000 | 32.43 | 0.00 | 2021-12-14 | |
| 18 | B01510 | 東英亞洲證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2021-12-14 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 616,000 | 40,000 | 0.04 | 0.00 | 2021-12-14 | |
| 20 | B01253 | 常滙證券有限公司 | 130,000 | 40,000 | 0.01 | 0.00 | 2021-12-14 | |
| 21 | B01654 | 中國國際金融香港證券有限公司 | 38,032,000 | 36,000 | 2.17 | 0.00 | 2021-12-14 | |
| 22 | B01715 | 統一證券(香港)有限公司 | 216,000 | 36,000 | 0.01 | 0.00 | 2021-12-14 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 978,000 | 30,000 | 0.06 | 0.00 | 2021-12-14 | |
| 24 | B01181 | 復星國際證券有限公司 | 294,000 | 30,000 | 0.02 | 0.00 | 2021-12-14 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 23,216,000 | 30,000 | 1.33 | 0.00 | 2021-12-14 | |
| 26 | B01329 | 昌萬年有限公司 | 138,000 | 30,000 | 0.01 | 0.00 | 2021-12-14 | |
| 27 | C00088 | 招商銀行股份有限公司 | 4,636,000 | 28,000 | 0.27 | 0.00 | 2021-12-14 | |
| 28 | B01184 | 華富建業證券有限公司 | 268,000 | 26,000 | 0.02 | 0.00 | 2021-12-14 | |
| 29 | B01551 | 越秀証券有限公司 | 238,000 | 24,000 | 0.01 | 0.00 | 2021-12-14 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 896,000 | 20,000 | 0.05 | 0.00 | 2021-12-14 | |
| 31 | B01129 | 宏高證劵有限公司 | 378,000 | 20,000 | 0.02 | 0.00 | 2021-12-14 | |
| 32 | B01813 | 建銀國際證券有限公司 | 548,000 | 20,000 | 0.03 | 0.00 | 2021-12-14 | |
| 33 | B01373 | 恒豐證券有限公司 | 214,000 | 20,000 | 0.01 | 0.00 | 2021-12-14 | |
| 34 | B01700 | 滙信理財有限公司 | 174,000 | 20,000 | 0.01 | 0.00 | 2021-12-14 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 8,990,000 | 20,000 | 0.51 | 0.00 | 2021-12-14 | |
| 36 | B01298 | 結好證券有限公司 | 588,000 | 20,000 | 0.03 | 0.00 | 2021-12-14 | |
| 37 | B01540 | 美建證券有限公司 | 196,000 | 20,000 | 0.01 | 0.00 | 2021-12-14 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 694,000 | 20,000 | 0.04 | 0.00 | 2021-12-14 | |
| 39 | B01818 | 一通投資者有限公司 | 2,366,000 | 14,000 | 0.14 | 0.00 | 2021-12-14 | |
| 40 | B01897 | 中達證券投資有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2021-12-14 | |
| 41 | B01119 | 時富證券有限公司 | 390,000 | 10,000 | 0.02 | 0.00 | 2021-12-14 | |
| 42 | C00048 | 集友銀行有限公司 | 1,104,000 | 10,000 | 0.06 | 0.00 | 2021-12-14 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2021-12-14 | |
| 44 | B02132 | 寶盛證券(香港)有限公司 | 1,938,000 | 4,000 | 0.11 | 0.00 | 2021-12-14 | |
| 45 | B01356 | 滙業證券有限公司 | 598,000 | 4,000 | 0.03 | 0.00 | 2021-12-14 | |
| 46 | B01443 | 英華證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2021-12-14 | |
| 47 | B01826 | 廣發証券(香港)經紀有限公司 | 27,732,000 | 2,000 | 1.59 | 0.00 | 2021-12-14 | |
| 48 | B01351 | 永豐證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2021-12-14 | |
| 49 | B01825 | 國元証券經紀(香港)有限公司 | 5,020,000 | -4,000 | 0.29 | -0.00 | 2021-12-14 | |
| 50 | B01416 | 滙盈證券有限公司 | 132,000 | -4,000 | 0.01 | -0.00 | 2021-12-14 | |
| 51 | B01183 | 創興證券有限公司 | 3,022,000 | -6,000 | 0.17 | -0.00 | 2021-12-14 | |
| 52 | B01118 | 東亞證券有限公司 | 3,312,000 | -6,000 | 0.19 | -0.00 | 2021-12-14 | |
| 53 | B01497 | 永豐金證券(亞洲)有限公司 | 614,000 | -6,000 | 0.04 | -0.00 | 2021-12-14 | |
| 54 | B01843 | 電訊數碼證券有限公司 | 234,000 | -8,000 | 0.01 | -0.00 | 2021-12-14 | |
| 55 | B01885 | 哈富證券有限公司 | 3,526,000 | -10,000 | 0.20 | -0.00 | 2021-12-14 | |
| 56 | B01901 | 招銀國際證券有限公司 | 3,590,000 | -10,000 | 0.21 | -0.00 | 2021-12-14 | |
| 57 | B01275 | 新富證券有限公司 | 130,000 | -10,000 | 0.01 | -0.00 | 2021-12-14 | |
| 58 | B01338 | 英皇證券有限公司 | 15,854,000 | -10,000 | 0.91 | -0.00 | 2021-12-14 | |
| 59 | B01353 | 大華繼顯(香港)有限公司 | 2,610,000 | -14,000 | 0.15 | -0.00 | 2021-12-14 | |
| 60 | B01143 | 海通國際證券有限公司 | 4,706,000 | -16,000 | 0.27 | -0.00 | 2021-12-14 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 31,770,000 | -18,000 | 1.82 | -0.00 | 2021-12-14 | |
| 62 | B01727 | 工銀亞洲証券有限公司 | 16,270,000 | -26,000 | 0.93 | -0.00 | 2021-12-14 | |
| 63 | B02159 | 盈立證券有限公司 | 726,000 | -30,000 | 0.04 | -0.00 | 2021-12-14 | |
| 64 | B01814 | 立橋證券有限公司 | 404,000 | -30,000 | 0.02 | -0.00 | 2021-12-14 | |
| 65 | B01710 | 中順證券期貨有限公司 | 612,000 | -32,000 | 0.03 | -0.00 | 2021-12-14 | |
| 66 | C00002 | 交通銀行信託有限公司 | 2,432,000 | -34,000 | 0.14 | -0.00 | 2021-12-14 | |
| 67 | B01584 | 致富證券有限公司 | 3,686,000 | -34,000 | 0.21 | -0.00 | 2021-12-14 | |
| 68 | B02061 | 利盟證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2021-12-14 | |
| 69 | C00028 | 南洋商業銀行有限公司 | 4,518,000 | -42,000 | 0.26 | -0.00 | 2021-12-14 | |
| 70 | B02102 | 尊嘉證券國際有限公司 | 1,866,000 | -46,000 | 0.11 | -0.00 | 2021-12-14 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,964,000 | -66,000 | 0.23 | -0.00 | 2021-12-14 | |
| 72 | B01905 | 國證國際證券(香港)有限公司 | 5,554,000 | -76,000 | 0.32 | -0.00 | 2021-12-14 | |
| 73 | B01929 | 中國銀河國際證券(香港)有限公司 | 794,000 | -80,000 | 0.05 | -0.00 | 2021-12-14 | |
| 74 | B01858 | 元大證券(香港)有限公司 | 228,000 | -96,000 | 0.01 | -0.01 | 2021-12-14 | |
| 75 | B01673 | 富昌證券有限公司 | 3,704,000 | -100,000 | 0.21 | -0.01 | 2021-12-14 | |
| 76 | B01686 | 第一上海證券有限公司 | 3,184,000 | -100,000 | 0.18 | -0.01 | 2021-12-14 | |
| 77 | B01829 | 華泰金融控股(香港)有限公司 | 1,772,000 | -124,000 | 0.10 | -0.01 | 2021-12-14 | |
| 78 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 27,836,000 | -132,000 | 1.59 | -0.01 | 2021-12-14 | |
| 79 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,732,500 | -176,000 | 0.10 | -0.01 | 2021-12-14 | |
| 80 | C00042 | 招商永隆銀行有限公司 | 10,548,800 | -184,000 | 0.60 | -0.01 | 2021-12-14 | |
| 81 | B01086 | 光大證券投資服務（香港）有限公司 | 4,956,000 | -236,000 | 0.28 | -0.01 | 2021-12-14 | |
| 82 | B01695 | 大新證券有限公司 | 3,816,000 | -282,000 | 0.22 | -0.02 | 2021-12-14 | |
| 83 | B01130 | 中銀國際證券有限公司 | 50,896,000 | -354,000 | 2.91 | -0.02 | 2021-12-14 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,319,191 | -404,000 | 0.82 | -0.02 | 2021-12-14 | |
| 85 | B01955 | 富途證券國際(香港)有限公司 | 88,554,700 | -532,000 | 5.06 | -0.03 | 2021-12-14 | |
| 86 | C00010 | 花旗銀行 | 25,261,880 | -2,227,817 | 1.44 | -0.13 | 2021-12-14 | |
| 86 | Total changed named holdings | 1,472,592,865 | 0 | 84.19 | 0.00 | |||
| 170 | Unchanged named holdings | 257,958,335 | 0 | 14.75 | 0.00 | |||
| 256 | Total named holdings | 1,730,551,200 | 0 | 98.94 | 0.00 | |||
| 6 | Unnamed Investor Participants | 304,000 | 0 | 0.02 | 0.00 | |||
| 262 | Total securities in CCASS | 1,730,855,200 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 18,264,600 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 1,749,119,800 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-10 |
| Volume | 11,026,000 |
| Turnover | 20,607,740 |
| Average price | 1.869 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy