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 2022-06-16 to 2022-06-17
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 | C00010 | 花旗銀行 | 90,413,314 | 2,469,677 | 5.19 | 0.14 | 2022-06-17 | |
| 2 | B01941 | 中原證券有限公司 | 4,192,000 | 1,416,000 | 0.24 | 0.08 | 2022-06-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,172,800 | 820,800 | 0.64 | 0.05 | 2022-06-17 | |
| 4 | B01590 | 盈透證券香港有限公司 | 67,297,000 | 714,000 | 3.86 | 0.04 | 2022-06-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,816,615 | 464,000 | 6.24 | 0.03 | 2022-06-17 | |
| 6 | C00093 | BNP PARIBAS | 3,023,933 | 440,000 | 0.17 | 0.03 | 2022-06-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,567,034 | 276,000 | 0.49 | 0.02 | 2022-06-17 | |
| 8 | B01842 | 交銀國際證券有限公司 | 626,000 | 200,000 | 0.04 | 0.01 | 2022-06-17 | |
| 9 | B01695 | 大新證券有限公司 | 3,108,000 | 200,000 | 0.18 | 0.01 | 2022-06-17 | |
| 10 | B01686 | 第一上海證券有限公司 | 7,932,000 | 144,000 | 0.45 | 0.01 | 2022-06-17 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,570,141 | 118,000 | 0.72 | 0.01 | 2022-06-17 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 2,258,000 | 102,000 | 0.13 | 0.01 | 2022-06-17 | |
| 13 | B01959 | 中泰國際證券有限公司 | 210,000 | 100,000 | 0.01 | 0.01 | 2022-06-17 | |
| 14 | C00002 | 交通銀行信託有限公司 | 3,358,000 | 100,000 | 0.19 | 0.01 | 2022-06-17 | |
| 15 | B01584 | 致富證券有限公司 | 3,492,000 | 98,000 | 0.20 | 0.01 | 2022-06-17 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 9,144,000 | 94,000 | 0.52 | 0.01 | 2022-06-17 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 178,000 | 86,000 | 0.01 | 0.00 | 2022-06-17 | |
| 18 | B01901 | 招銀國際證券有限公司 | 6,502,000 | 68,000 | 0.37 | 0.00 | 2022-06-17 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 11,328,800 | 60,000 | 0.65 | 0.00 | 2022-06-17 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 58,000 | 0.00 | 0.00 | 2022-06-17 | |
| 21 | B01130 | 中銀國際證券有限公司 | 35,624,000 | 58,000 | 2.04 | 0.00 | 2022-06-17 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 2,554,000 | 54,000 | 0.15 | 0.00 | 2022-06-17 | |
| 23 | B01581 | 滙富金融服務有限公司 | 120,000 | 50,000 | 0.01 | 0.00 | 2022-06-17 | |
| 24 | B01636 | 東信證券有限公司 | 840,000 | 40,000 | 0.05 | 0.00 | 2022-06-17 | |
| 25 | B01649 | 信達國際證券有限公司 | 160,924,000 | 30,000 | 9.23 | 0.00 | 2022-06-17 | |
| 26 | B01904 | 華盛資本証券有限公司 | 2,998,000 | 24,000 | 0.17 | 0.00 | 2022-06-17 | |
| 27 | B01256 | 國金證券(香港)有限公司 | 3,560,000 | 20,000 | 0.20 | 0.00 | 2022-06-17 | |
| 28 | B01936 | 敏哲証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-17 | |
| 29 | B01433 | 興偉聯合證券有限公司 | 112,000 | 20,000 | 0.01 | 0.00 | 2022-06-17 | |
| 30 | B01439 | 大德證券(亞洲)有限公司 | 54,000 | 14,000 | 0.00 | 0.00 | 2022-06-17 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 16,068,000 | 12,000 | 0.92 | 0.00 | 2022-06-17 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 168,000 | 12,000 | 0.01 | 0.00 | 2022-06-17 | |
| 33 | B02032 | 方德證券有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2022-06-17 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 3,086,000 | 6,000 | 0.18 | 0.00 | 2022-06-17 | |
| 35 | B01169 | 大眾金融証券有限公司 | 146,000 | 2,000 | 0.01 | 0.00 | 2022-06-17 | |
| 36 | B01967 | 雲鋒證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-17 | |
| 37 | B01934 | 弘富投資服務有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2022-06-17 | |
| 38 | B01673 | 富昌證券有限公司 | 4,840,000 | -10,000 | 0.28 | -0.00 | 2022-06-17 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 4,606,000 | -12,000 | 0.26 | -0.00 | 2022-06-17 | |
| 40 | B02047 | 艾德證券期貨有限公司 | 30,000 | -12,000 | 0.00 | -0.00 | 2022-06-17 | |
| 41 | B01184 | 華富建業證券有限公司 | 276,000 | -12,000 | 0.02 | -0.00 | 2022-06-17 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 344,000 | -30,000 | 0.02 | -0.00 | 2022-06-17 | |
| 43 | C00088 | 招商銀行股份有限公司 | 4,736,000 | -34,000 | 0.27 | -0.00 | 2022-06-17 | |
| 44 | B01710 | 中順證券期貨有限公司 | 170,000 | -40,000 | 0.01 | -0.00 | 2022-06-17 | |
| 45 | C00058 | 中信銀行(國際)有限公司 | 1,264,000 | -50,000 | 0.07 | -0.00 | 2022-06-17 | |
| 46 | B01294 | 中策富滙證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2022-06-17 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 59,240,700 | -118,000 | 3.40 | -0.01 | 2022-06-17 | |
| 48 | B01826 | 廣發証券(香港)經紀有限公司 | 20,070,000 | -126,000 | 1.15 | -0.01 | 2022-06-17 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 689,500 | -126,000 | 0.04 | -0.01 | 2022-06-17 | |
| 50 | B01284 | 恒生證券有限公司 | 44,884,000 | -220,000 | 2.57 | -0.01 | 2022-06-17 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 1,967,523 | -398,477 | 0.11 | -0.02 | 2022-06-17 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 129,084,000 | -480,000 | 7.40 | -0.03 | 2022-06-17 | |
| 53 | B01565 | 國泰君安證券(香港)有限公司 | 15,926,000 | -508,000 | 0.91 | -0.03 | 2022-06-17 | |
| 54 | B01824 | 極訊亞太有限公司 | 0 | -1,550,000 | 0.00 | -0.09 | 2022-06-17 | |
| 55 | B01654 | 中國國際金融香港證券有限公司 | 33,127,600 | -4,628,000 | 1.90 | -0.27 | 2022-06-17 | |
| 55 | Total changed named holdings | 901,842,960 | -10,000 | 51.72 | -0.00 | |||
| 184 | Unchanged named holdings | 823,120,240 | 0 | 47.21 | 0.00 | |||
| 239 | Total named holdings | 1,724,963,200 | -10,000 | 98.93 | 0.00 | |||
| 9 | Unnamed Investor Participants | 392,000 | 10,000 | 0.02 | 0.00 | |||
| 248 | Total securities in CCASS | 1,725,355,200 | 0 | 98.95 | 0.00 | |||
| Securities not in CCASS | 18,264,600 | 0 | 1.05 | 0.00 | ||||
| Issued securities | 1,743,619,800 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-15 |
| Volume | 11,890,000 |
| Turnover | 16,535,440 |
| Average price | 1.391 |
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