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 2023-01-30 to 2023-01-31
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 | 12,095,951 | 4,379,941 | 0.69 | 0.25 | 2023-01-31 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 62,164,700 | 3,120,000 | 3.57 | 0.18 | 2023-01-31 | |
| 3 | B02004 | 鼎新證券有限公司 | 3,074,000 | 2,452,000 | 0.18 | 0.14 | 2023-01-31 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 2,308,000 | 1,100,000 | 0.13 | 0.06 | 2023-01-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,576,455 | 972,100 | 0.61 | 0.06 | 2023-01-31 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 7,874,000 | 336,000 | 0.45 | 0.02 | 2023-01-31 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 1,764,000 | 320,000 | 0.10 | 0.02 | 2023-01-31 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 10,650,000 | 302,000 | 0.61 | 0.02 | 2023-01-31 | |
| 9 | B01941 | 中原證券有限公司 | 4,920,000 | 260,000 | 0.28 | 0.01 | 2023-01-31 | |
| 10 | B01885 | 哈富證券有限公司 | 2,182,000 | 260,000 | 0.13 | 0.01 | 2023-01-31 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 20,998,000 | 222,000 | 1.21 | 0.01 | 2023-01-31 | |
| 12 | C00093 | BNP PARIBAS | 23,399,562 | 218,600 | 1.34 | 0.01 | 2023-01-31 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 22,988,000 | 206,000 | 1.32 | 0.01 | 2023-01-31 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 864,000 | 200,000 | 0.05 | 0.01 | 2023-01-31 | |
| 15 | B01284 | 恒生證券有限公司 | 49,431,000 | 190,000 | 2.84 | 0.01 | 2023-01-31 | |
| 16 | B01590 | 盈透證券香港有限公司 | 28,892,900 | 179,900 | 1.66 | 0.01 | 2023-01-31 | |
| 17 | B01901 | 招銀國際證券有限公司 | 4,740,000 | 178,000 | 0.27 | 0.01 | 2023-01-31 | |
| 18 | B01938 | 興證國際證券有限公司 | 12,798,000 | 136,000 | 0.74 | 0.01 | 2023-01-31 | |
| 19 | B01842 | 交銀國際證券有限公司 | 516,000 | 134,000 | 0.03 | 0.01 | 2023-01-31 | |
| 20 | B01118 | 東亞證券有限公司 | 2,112,000 | 110,000 | 0.12 | 0.01 | 2023-01-31 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 1,252,000 | 100,000 | 0.07 | 0.01 | 2023-01-31 | |
| 22 | B01416 | 滙盈證券有限公司 | 116,000 | 100,000 | 0.01 | 0.01 | 2023-01-31 | |
| 23 | B02035 | 華大證券有限公司 | 15,706,000 | 100,000 | 0.90 | 0.01 | 2023-01-31 | |
| 24 | B01423 | 信誠證券有限公司 | 572,376,000 | 78,000 | 32.88 | 0.00 | 2023-01-31 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 5,898,000 | 78,000 | 0.34 | 0.00 | 2023-01-31 | |
| 26 | B01584 | 致富證券有限公司 | 3,692,000 | 66,000 | 0.21 | 0.00 | 2023-01-31 | |
| 27 | B01347 | 中國銀河證券香港有限公司 | 720,000 | 60,000 | 0.04 | 0.00 | 2023-01-31 | |
| 28 | B01143 | 海通國際證券有限公司 | 1,942,000 | 54,000 | 0.11 | 0.00 | 2023-01-31 | |
| 29 | B01183 | 創興證券有限公司 | 2,656,000 | 44,000 | 0.15 | 0.00 | 2023-01-31 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 3,646,000 | 40,000 | 0.21 | 0.00 | 2023-01-31 | |
| 31 | B01564 | 農銀國際證券有限公司 | 5,016,000 | 40,000 | 0.29 | 0.00 | 2023-01-31 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 26,086,000 | 34,000 | 1.50 | 0.00 | 2023-01-31 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 25,215,975 | 34,000 | 1.45 | 0.00 | 2023-01-31 | |
| 34 | B01267 | 永富證券有限公司 | 17,128,000 | 30,000 | 0.98 | 0.00 | 2023-01-31 | |
| 35 | B01948 | 財通國際證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2023-01-31 | |
| 36 | B01710 | 中順證券期貨有限公司 | 194,000 | 26,000 | 0.01 | 0.00 | 2023-01-31 | |
| 37 | B01829 | 華泰金融控股(香港)有限公司 | 2,106,000 | 26,000 | 0.12 | 0.00 | 2023-01-31 | |
| 38 | B01905 | 國證國際證券(香港)有限公司 | 3,354,000 | 24,000 | 0.19 | 0.00 | 2023-01-31 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 7,514,000 | 20,000 | 0.43 | 0.00 | 2023-01-31 | |
| 40 | B01356 | 滙業證券有限公司 | 190,000 | 20,000 | 0.01 | 0.00 | 2023-01-31 | |
| 41 | B01695 | 大新證券有限公司 | 2,238,000 | 12,000 | 0.13 | 0.00 | 2023-01-31 | |
| 42 | C00037 | 上海商業銀行有限公司 | 5,958,000 | 10,000 | 0.34 | 0.00 | 2023-01-31 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 2,934,000 | 10,000 | 0.17 | 0.00 | 2023-01-31 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 350,000 | 10,000 | 0.02 | 0.00 | 2023-01-31 | |
| 45 | B01275 | 新富證券有限公司 | 862,000 | 10,000 | 0.05 | 0.00 | 2023-01-31 | |
| 46 | B01351 | 永豐證券有限公司 | 62,000 | 10,000 | 0.00 | 0.00 | 2023-01-31 | |
| 47 | B02159 | 盈立證券有限公司 | 1,558,000 | 10,000 | 0.09 | 0.00 | 2023-01-31 | |
| 48 | B01338 | 英皇證券有限公司 | 6,430,000 | 10,000 | 0.37 | 0.00 | 2023-01-31 | |
| 49 | C00048 | 集友銀行有限公司 | 1,392,000 | 10,000 | 0.08 | 0.00 | 2023-01-31 | |
| 50 | B01962 | 中信建投(國際)証券有限公司 | 2,024,000 | 8,000 | 0.12 | 0.00 | 2023-01-31 | |
| 51 | B02175 | 微牛證券有限公司 | 142,000 | 8,000 | 0.01 | 0.00 | 2023-01-31 | |
| 52 | B02102 | 尊嘉證券國際有限公司 | 98,000 | 6,000 | 0.01 | 0.00 | 2023-01-31 | |
| 53 | C00042 | 招商永隆銀行有限公司 | 15,255,400 | 6,000 | 0.88 | 0.00 | 2023-01-31 | |
| 54 | C00003 | 東亞銀行有限公司 | 1,550,000 | 6,000 | 0.09 | 0.00 | 2023-01-31 | |
| 55 | B01481 | 恒盛證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2023-01-31 | |
| 56 | B02195 | 長橋證券（香港）有限公司 | 106,000 | 4,000 | 0.01 | 0.00 | 2023-01-31 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 272,000 | 2,000 | 0.02 | 0.00 | 2023-01-31 | |
| 58 | B01427 | 謝氏膺暉證券有限公司 | 130,000 | 2,000 | 0.01 | 0.00 | 2023-01-31 | |
| 59 | B01450 | 佐雄証券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2023-01-31 | |
| 60 | B01680 | 實德證券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2023-01-31 | |
| 61 | B02032 | 方德證券有限公司 | 276,000 | -2,000 | 0.02 | -0.00 | 2023-01-31 | |
| 62 | C00015 | 星展銀行(香港)有限公司 | 440,000 | -2,000 | 0.03 | -0.00 | 2023-01-31 | |
| 63 | B01700 | 滙信理財有限公司 | 170,000 | -2,000 | 0.01 | -0.00 | 2023-01-31 | |
| 64 | B01623 | 大豐崑泰證券有限公司 | 2,022,000 | -4,000 | 0.12 | -0.00 | 2023-01-31 | |
| 65 | B02047 | 艾德證券期貨有限公司 | 34,000 | -4,000 | 0.00 | -0.00 | 2023-01-31 | |
| 66 | B01556 | 六福證券(香港)有限公司 | 120,000 | -10,000 | 0.01 | -0.00 | 2023-01-31 | |
| 67 | B01825 | 國元証券經紀(香港)有限公司 | 13,210,000 | -10,000 | 0.76 | -0.00 | 2023-01-31 | |
| 68 | B01129 | 宏高證劵有限公司 | 328,000 | -10,000 | 0.02 | -0.00 | 2023-01-31 | |
| 69 | B01540 | 美建證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2023-01-31 | |
| 70 | B02138 | 駿達證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-01-31 | |
| 71 | B01577 | 怡發證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2023-01-31 | |
| 72 | B01789 | 浩豐證券投資有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2023-01-31 | |
| 73 | B01265 | 華僑證券經紀 (香港) 有限公司 | 238,000 | -20,000 | 0.01 | -0.00 | 2023-01-31 | |
| 74 | B01787 | 蘇佩瓚證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2023-01-31 | |
| 75 | B02132 | 寶盛證券(香港)有限公司 | 1,002,000 | -24,000 | 0.06 | -0.00 | 2023-01-31 | |
| 76 | B01217 | 太平証券(香港)有限公司 | 118,000 | -30,000 | 0.01 | -0.00 | 2023-01-31 | |
| 77 | B01741 | 佳富達證券有限公司 | 62,000 | -50,000 | 0.00 | -0.00 | 2023-01-31 | |
| 78 | B01509 | 益群證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2023-01-31 | |
| 79 | B01298 | 結好證券有限公司 | 412,000 | -80,000 | 0.02 | -0.00 | 2023-01-31 | |
| 80 | B02157 | 恩明資產証券有限公司 | 850,000 | -100,000 | 0.05 | -0.01 | 2023-01-31 | |
| 81 | B01904 | 華盛資本証券有限公司 | 3,892,000 | -128,000 | 0.22 | -0.01 | 2023-01-31 | |
| 82 | B01253 | 常滙證券有限公司 | 10,000 | -138,000 | 0.00 | -0.01 | 2023-01-31 | |
| 83 | B01673 | 富昌證券有限公司 | 6,968,000 | -180,000 | 0.40 | -0.01 | 2023-01-31 | |
| 84 | B01130 | 中銀國際證券有限公司 | 18,410,000 | -190,000 | 1.06 | -0.01 | 2023-01-31 | |
| 85 | C00028 | 南洋商業銀行有限公司 | 15,564,000 | -200,000 | 0.89 | -0.01 | 2023-01-31 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,007,000 | -306,000 | 0.17 | -0.02 | 2023-01-31 | |
| 87 | C00033 | 中國銀行(香港)有限公司 | 125,324,000 | -324,000 | 7.20 | -0.02 | 2023-01-31 | |
| 88 | C00088 | 招商銀行股份有限公司 | 7,376,000 | -356,000 | 0.42 | -0.02 | 2023-01-31 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,060,032 | -366,000 | 0.29 | -0.02 | 2023-01-31 | |
| 90 | B01089 | 滙豐金融證券(香港)有限公司 | 5,908,000 | -494,000 | 0.34 | -0.03 | 2023-01-31 | |
| 91 | C00002 | 交通銀行信託有限公司 | 4,472,000 | -634,000 | 0.26 | -0.04 | 2023-01-31 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,939,994 | -1,578,000 | 7.35 | -0.09 | 2023-01-31 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,219,809 | -5,180,000 | 0.82 | -0.30 | 2023-01-31 | |
| 94 | C00010 | 花旗銀行 | 79,896,360 | -5,862,541 | 4.59 | -0.34 | 2023-01-31 | |
| 94 | Total changed named holdings | 1,458,069,138 | 0 | 83.75 | 0.00 | |||
| 130 | Unchanged named holdings | 264,344,062 | 0 | 15.18 | 0.00 | |||
| 224 | Total named holdings | 1,722,413,200 | 0 | 98.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 340,000 | 0 | 0.02 | 0.00 | |||
| 231 | 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 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 29,128,000 |
| Turnover | 36,243,446 |
| Average price | 1.244 |
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