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 2022-11-23 to 2022-11-24
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 | B01451 | 高盛(亞洲)證券有限公司 | 5,504,434 | 3,306,434 | 0.32 | 0.19 | 2022-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,158,815 | 1,291,987 | 7.76 | 0.07 | 2022-11-24 | |
| 3 | C00093 | BNP PARIBAS | 23,286,937 | 812,000 | 1.34 | 0.05 | 2022-11-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,375,040 | 234,000 | 0.14 | 0.01 | 2022-11-24 | |
| 5 | B01636 | 東信證券有限公司 | 2,500,000 | 200,000 | 0.14 | 0.01 | 2022-11-24 | |
| 6 | B01948 | 財通國際證券有限公司 | 246,000 | 186,000 | 0.01 | 0.01 | 2022-11-24 | |
| 7 | B01941 | 中原證券有限公司 | 3,808,000 | 164,000 | 0.22 | 0.01 | 2022-11-24 | |
| 8 | B01130 | 中銀國際證券有限公司 | 26,092,000 | 160,000 | 1.50 | 0.01 | 2022-11-24 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 7,798,000 | 150,000 | 0.45 | 0.01 | 2022-11-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 116,156,000 | 108,000 | 6.67 | 0.01 | 2022-11-24 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 27,208,000 | 102,000 | 1.56 | 0.01 | 2022-11-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 4,378,000 | 100,000 | 0.25 | 0.01 | 2022-11-24 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 2,800,000 | 88,000 | 0.16 | 0.01 | 2022-11-24 | |
| 14 | B02157 | 恩明資產証券有限公司 | 1,190,000 | 80,000 | 0.07 | 0.00 | 2022-11-24 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 148,000 | 60,000 | 0.01 | 0.00 | 2022-11-24 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 354,000 | 56,000 | 0.02 | 0.00 | 2022-11-24 | |
| 17 | B01741 | 佳富達證券有限公司 | 162,000 | 50,000 | 0.01 | 0.00 | 2022-11-24 | |
| 18 | B01284 | 恒生證券有限公司 | 46,687,000 | 30,000 | 2.68 | 0.00 | 2022-11-24 | |
| 19 | B01654 | 中國國際金融香港證券有限公司 | 20,684,000 | 28,000 | 1.19 | 0.00 | 2022-11-24 | |
| 20 | B01183 | 創興證券有限公司 | 2,708,000 | 26,000 | 0.16 | 0.00 | 2022-11-24 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 7,470,000 | 20,000 | 0.43 | 0.00 | 2022-11-24 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 13,293,400 | 20,000 | 0.76 | 0.00 | 2022-11-24 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 6,154,000 | 20,000 | 0.35 | 0.00 | 2022-11-24 | |
| 24 | B01347 | 中國銀河證券香港有限公司 | 196,000 | 16,000 | 0.01 | 0.00 | 2022-11-24 | |
| 25 | C00037 | 上海商業銀行有限公司 | 5,860,000 | 10,000 | 0.34 | 0.00 | 2022-11-24 | |
| 26 | B02030 | 中富證券有限公司 | 540,000 | 10,000 | 0.03 | 0.00 | 2022-11-24 | |
| 27 | B01439 | 大德證券(亞洲)有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 1,786,000 | 10,000 | 0.10 | 0.00 | 2022-11-24 | |
| 29 | B01700 | 滙信理財有限公司 | 550,000 | 10,000 | 0.03 | 0.00 | 2022-11-24 | |
| 30 | B01606 | 穎翔證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 31 | B01901 | 招銀國際證券有限公司 | 4,242,000 | 6,000 | 0.24 | 0.00 | 2022-11-24 | |
| 32 | B01904 | 華盛資本証券有限公司 | 2,860,000 | 4,000 | 0.16 | 0.00 | 2022-11-24 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 34 | B01695 | 大新證券有限公司 | 2,948,000 | -4,000 | 0.17 | -0.00 | 2022-11-24 | |
| 35 | B01275 | 新富證券有限公司 | 470,000 | -4,000 | 0.03 | -0.00 | 2022-11-24 | |
| 36 | B01673 | 富昌證券有限公司 | 6,342,000 | -10,000 | 0.36 | -0.00 | 2022-11-24 | |
| 37 | B01950 | 新世代證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2022-11-24 | |
| 38 | B01584 | 致富證券有限公司 | 3,300,000 | -20,000 | 0.19 | -0.00 | 2022-11-24 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 19,390,000 | -22,000 | 1.11 | -0.00 | 2022-11-24 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 9,252,000 | -22,000 | 0.53 | -0.00 | 2022-11-24 | |
| 41 | B01686 | 第一上海證券有限公司 | 8,324,000 | -30,000 | 0.48 | -0.00 | 2022-11-24 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 14,124,000 | -40,000 | 0.81 | -0.00 | 2022-11-24 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,796,000 | -50,000 | 0.39 | -0.00 | 2022-11-24 | |
| 44 | B01809 | 華信證券有限公司 | 280,000 | -110,000 | 0.02 | -0.01 | 2022-11-24 | |
| 45 | B01213 | 萬利證劵有限公司 | 20,000 | -300,000 | 0.00 | -0.02 | 2022-11-24 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 52,742,700 | -580,000 | 3.03 | -0.03 | 2022-11-24 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,687,780 | -916,000 | 1.13 | -0.05 | 2022-11-24 | |
| 48 | C00010 | 花旗銀行 | 74,424,041 | -5,250,421 | 4.27 | -0.30 | 2022-11-24 | |
| 48 | Total changed named holdings | 690,516,147 | 0 | 39.66 | 0.00 | |||
| 184 | Unchanged named holdings | 1,031,903,053 | 0 | 59.27 | 0.00 | |||
| 232 | Total named holdings | 1,722,419,200 | 0 | 98.94 | 0.00 | |||
| 6 | Unnamed Investor Participants | 334,000 | 0 | 0.02 | 0.00 | |||
| 238 | Total securities in CCASS | 1,722,753,200 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 18,166,600 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 1,740,919,800 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 4,818,000 |
| Turnover | 5,186,680 |
| Average price | 1.077 |
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