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 2022-07-05 to 2022-07-06
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 | B01727 | 工銀亞洲証券有限公司 | 16,020,000 | 448,000 | 0.92 | 0.03 | 2022-07-06 | |
| 2 | C00088 | 招商銀行股份有限公司 | 6,328,000 | 430,000 | 0.36 | 0.02 | 2022-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,895,458 | 424,000 | 6.30 | 0.02 | 2022-07-06 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 3,612,000 | 406,000 | 0.21 | 0.02 | 2022-07-06 | |
| 5 | C00093 | BNP PARIBAS | 2,199,973 | 390,000 | 0.13 | 0.02 | 2022-07-06 | |
| 6 | B01590 | 盈透證券香港有限公司 | 72,075,000 | 376,000 | 4.13 | 0.02 | 2022-07-06 | |
| 7 | B01284 | 恒生證券有限公司 | 43,464,000 | 220,000 | 2.49 | 0.01 | 2022-07-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,730,760 | 210,000 | 0.50 | 0.01 | 2022-07-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,694,000 | 206,000 | 3.65 | 0.01 | 2022-07-06 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 1,030,000 | 200,000 | 0.06 | 0.01 | 2022-07-06 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,583,500 | 188,000 | 0.15 | 0.01 | 2022-07-06 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 2,390,243 | 170,000 | 0.14 | 0.01 | 2022-07-06 | |
| 13 | C00010 | 花旗銀行 | 44,356,298 | 150,000 | 2.54 | 0.01 | 2022-07-06 | |
| 14 | B01584 | 致富證券有限公司 | 3,390,000 | 140,000 | 0.19 | 0.01 | 2022-07-06 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 19,868,000 | 130,000 | 1.14 | 0.01 | 2022-07-06 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 3,164,000 | 100,000 | 0.18 | 0.01 | 2022-07-06 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 2,060,000 | 100,000 | 0.12 | 0.01 | 2022-07-06 | |
| 18 | B01673 | 富昌證券有限公司 | 4,900,000 | 60,000 | 0.28 | 0.00 | 2022-07-06 | |
| 19 | B01963 | 天風國際證券與期貨有限公司 | 606,000 | 58,000 | 0.03 | 0.00 | 2022-07-06 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 8,948,000 | 58,000 | 0.51 | 0.00 | 2022-07-06 | |
| 21 | B01959 | 中泰國際證券有限公司 | 60,000 | 50,000 | 0.00 | 0.00 | 2022-07-06 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 7,462,000 | 50,000 | 0.43 | 0.00 | 2022-07-06 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 8,038,000 | 50,000 | 0.46 | 0.00 | 2022-07-06 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 1,262,000 | 50,000 | 0.07 | 0.00 | 2022-07-06 | |
| 25 | B01581 | 滙富金融服務有限公司 | 224,000 | 50,000 | 0.01 | 0.00 | 2022-07-06 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 5,014,000 | 40,000 | 0.29 | 0.00 | 2022-07-06 | |
| 27 | B01119 | 時富證券有限公司 | 380,000 | 32,000 | 0.02 | 0.00 | 2022-07-06 | |
| 28 | B01941 | 中原證券有限公司 | 4,864,000 | 30,000 | 0.28 | 0.00 | 2022-07-06 | |
| 29 | B01563 | 信控國際證券有限公司 | 4,596,000 | 30,000 | 0.26 | 0.00 | 2022-07-06 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 950,000 | 30,000 | 0.05 | 0.00 | 2022-07-06 | |
| 31 | B01130 | 中銀國際證券有限公司 | 28,352,000 | 28,000 | 1.63 | 0.00 | 2022-07-06 | |
| 32 | B01256 | 國金證券(香港)有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2022-07-06 | |
| 33 | B01373 | 恒豐證券有限公司 | 226,000 | 20,000 | 0.01 | 0.00 | 2022-07-06 | |
| 34 | B01948 | 財通國際證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2022-07-06 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 7,842,000 | 14,000 | 0.45 | 0.00 | 2022-07-06 | |
| 36 | B01906 | 帝國國際証券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2022-07-06 | |
| 37 | C00003 | 東亞銀行有限公司 | 4,638,000 | 8,000 | 0.27 | 0.00 | 2022-07-06 | |
| 38 | B01777 | 大和資本市場香港有限公司 | 80,000 | 4,000 | 0.00 | 0.00 | 2022-07-06 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 24,512,000 | 4,000 | 1.41 | 0.00 | 2022-07-06 | |
| 40 | B01416 | 滙盈證券有限公司 | 54,000 | -8,000 | 0.00 | -0.00 | 2022-07-06 | |
| 41 | C00037 | 上海商業銀行有限公司 | 5,978,000 | -10,000 | 0.34 | -0.00 | 2022-07-06 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 9,162,000 | -10,000 | 0.53 | -0.00 | 2022-07-06 | |
| 43 | B01904 | 華盛資本証券有限公司 | 2,676,000 | -12,000 | 0.15 | -0.00 | 2022-07-06 | |
| 44 | B01885 | 哈富證券有限公司 | 1,768,000 | -18,000 | 0.10 | -0.00 | 2022-07-06 | |
| 45 | C00002 | 交通銀行信託有限公司 | 3,142,000 | -26,000 | 0.18 | -0.00 | 2022-07-06 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,000 | -28,000 | 0.01 | -0.00 | 2022-07-06 | |
| 47 | B01636 | 東信證券有限公司 | 660,000 | -30,000 | 0.04 | -0.00 | 2022-07-06 | |
| 48 | B01649 | 信達國際證券有限公司 | 160,442,000 | -60,000 | 9.20 | -0.00 | 2022-07-06 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 2,498,086 | -74,000 | 0.14 | -0.00 | 2022-07-06 | |
| 50 | B01695 | 大新證券有限公司 | 2,772,000 | -76,000 | 0.16 | -0.00 | 2022-07-06 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,418,628 | -98,000 | 0.60 | -0.01 | 2022-07-06 | |
| 52 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 27,706,000 | -100,000 | 1.59 | -0.01 | 2022-07-06 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,532,000 | -118,000 | 0.09 | -0.01 | 2022-07-06 | |
| 54 | B01929 | 中國銀河國際證券(香港)有限公司 | 850,000 | -120,000 | 0.05 | -0.01 | 2022-07-06 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 7,524,000 | -134,000 | 0.43 | -0.01 | 2022-07-06 | |
| 56 | B01565 | 國泰君安證券(香港)有限公司 | 16,130,000 | -216,000 | 0.93 | -0.01 | 2022-07-06 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 127,982,000 | -448,000 | 7.34 | -0.03 | 2022-07-06 | |
| 58 | C00042 | 招商永隆銀行有限公司 | 10,324,800 | -884,000 | 0.59 | -0.05 | 2022-07-06 | |
| 59 | B01955 | 富途證券國際(香港)有限公司 | 61,326,700 | -2,534,000 | 3.52 | -0.15 | 2022-07-06 | |
| 59 | Total changed named holdings | 971,207,446 | 0 | 55.70 | 0.00 | |||
| 176 | Unchanged named holdings | 753,755,754 | 0 | 43.23 | 0.00 | |||
| 235 | Total named holdings | 1,724,963,200 | 0 | 98.93 | 0.00 | |||
| 9 | Unnamed Investor Participants | 392,000 | 0 | 0.02 | 0.00 | |||
| 244 | 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 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 9,208,000 |
| Turnover | 13,082,760 |
| Average price | 1.421 |
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