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 2023-02-09 to 2023-02-10
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 | 8,698,000 | 3,313,937 | 0.50 | 0.19 | 2023-02-10 | |
| 2 | C00002 | 交通銀行信託有限公司 | 5,454,000 | 712,000 | 0.31 | 0.04 | 2023-02-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 62,730,700 | 276,000 | 3.60 | 0.02 | 2023-02-10 | |
| 4 | B01284 | 恒生證券有限公司 | 50,133,000 | 260,000 | 2.88 | 0.01 | 2023-02-10 | |
| 5 | B02157 | 恩明資產証券有限公司 | 1,490,000 | 250,000 | 0.09 | 0.01 | 2023-02-10 | |
| 6 | C00093 | BNP PARIBAS | 23,268,385 | 228,000 | 1.34 | 0.01 | 2023-02-10 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 28,243,961 | 184,000 | 1.62 | 0.01 | 2023-02-10 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 2,690,000 | 170,000 | 0.15 | 0.01 | 2023-02-10 | |
| 9 | B01649 | 信達國際證券有限公司 | 161,420,000 | 150,000 | 9.27 | 0.01 | 2023-02-10 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 15,363,400 | 124,000 | 0.88 | 0.01 | 2023-02-10 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 484,000 | 110,000 | 0.03 | 0.01 | 2023-02-10 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,458,050 | 108,000 | 0.20 | 0.01 | 2023-02-10 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 3,876,000 | 100,000 | 0.22 | 0.01 | 2023-02-10 | |
| 14 | C00048 | 集友銀行有限公司 | 1,316,000 | 90,000 | 0.08 | 0.01 | 2023-02-10 | |
| 15 | B01695 | 大新證券有限公司 | 2,582,000 | 76,000 | 0.15 | 0.00 | 2023-02-10 | |
| 16 | B01941 | 中原證券有限公司 | 5,072,000 | 60,000 | 0.29 | 0.00 | 2023-02-10 | |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 16,946,000 | 50,000 | 0.97 | 0.00 | 2023-02-10 | |
| 18 | B01673 | 富昌證券有限公司 | 7,624,000 | 50,000 | 0.44 | 0.00 | 2023-02-10 | |
| 19 | B01347 | 中國銀河證券香港有限公司 | 460,000 | 48,000 | 0.03 | 0.00 | 2023-02-10 | |
| 20 | B01130 | 中銀國際證券有限公司 | 18,084,000 | 40,000 | 1.04 | 0.00 | 2023-02-10 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 2,278,000 | 40,000 | 0.13 | 0.00 | 2023-02-10 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 3,542,086 | 26,000 | 0.20 | 0.00 | 2023-02-10 | |
| 23 | B01118 | 東亞證券有限公司 | 2,008,000 | 22,000 | 0.12 | 0.00 | 2023-02-10 | |
| 24 | B01373 | 恒豐證券有限公司 | 140,000 | 20,000 | 0.01 | 0.00 | 2023-02-10 | |
| 25 | B01584 | 致富證券有限公司 | 3,692,000 | 20,000 | 0.21 | 0.00 | 2023-02-10 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 3,038,000 | 20,000 | 0.17 | 0.00 | 2023-02-10 | |
| 27 | B01885 | 哈富證券有限公司 | 2,268,000 | 18,000 | 0.13 | 0.00 | 2023-02-10 | |
| 28 | B01329 | 昌萬年有限公司 | 90,000 | 10,000 | 0.01 | 0.00 | 2023-02-10 | |
| 29 | C00003 | 東亞銀行有限公司 | 1,388,000 | 10,000 | 0.08 | 0.00 | 2023-02-10 | |
| 30 | B01700 | 滙信理財有限公司 | 236,000 | 10,000 | 0.01 | 0.00 | 2023-02-10 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 20,712,000 | 8,000 | 1.19 | 0.00 | 2023-02-10 | |
| 32 | B01181 | 復星國際證券有限公司 | 176,000 | 6,000 | 0.01 | 0.00 | 2023-02-10 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 10,602,000 | -2,000 | 0.61 | -0.00 | 2023-02-10 | |
| 34 | C00037 | 上海商業銀行有限公司 | 5,888,000 | -6,000 | 0.34 | -0.00 | 2023-02-10 | |
| 35 | B01275 | 新富證券有限公司 | 832,000 | -10,000 | 0.05 | -0.00 | 2023-02-10 | |
| 36 | B01143 | 海通國際證券有限公司 | 2,380,000 | -10,000 | 0.14 | -0.00 | 2023-02-10 | |
| 37 | B01826 | 廣發証券(香港)經紀有限公司 | 24,392,000 | -20,000 | 1.40 | -0.00 | 2023-02-10 | |
| 38 | B01564 | 農銀國際證券有限公司 | 5,008,000 | -20,000 | 0.29 | -0.00 | 2023-02-10 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 2,892,000 | -28,000 | 0.17 | -0.00 | 2023-02-10 | |
| 40 | B01814 | 立橋證券有限公司 | 534,000 | -28,000 | 0.03 | -0.00 | 2023-02-10 | |
| 41 | B01904 | 華盛資本証券有限公司 | 4,268,000 | -32,000 | 0.25 | -0.00 | 2023-02-10 | |
| 42 | C00058 | 中信銀行(國際)有限公司 | 4,248,000 | -40,000 | 0.24 | -0.00 | 2023-02-10 | |
| 43 | B01929 | 中國銀河國際證券(香港)有限公司 | 580,000 | -40,000 | 0.03 | -0.00 | 2023-02-10 | |
| 44 | B02132 | 寶盛證券(香港)有限公司 | 1,008,000 | -50,000 | 0.06 | -0.00 | 2023-02-10 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 7,816,000 | -78,000 | 0.45 | -0.00 | 2023-02-10 | |
| 46 | B02004 | 鼎新證券有限公司 | 2,482,000 | -134,000 | 0.14 | -0.01 | 2023-02-10 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,874,000 | -146,400 | 0.17 | -0.01 | 2023-02-10 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,995,994 | -178,000 | 7.35 | -0.01 | 2023-02-10 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 8,726,000 | -238,000 | 0.50 | -0.01 | 2023-02-10 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 8,445,900 | -350,000 | 0.49 | -0.02 | 2023-02-10 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 126,790,000 | -366,000 | 7.28 | -0.02 | 2023-02-10 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,894,081 | -426,000 | 0.68 | -0.02 | 2023-02-10 | |
| 53 | B01590 | 盈透證券香港有限公司 | 28,046,900 | -550,000 | 1.61 | -0.03 | 2023-02-10 | |
| 54 | C00010 | 花旗銀行 | 78,772,767 | -3,857,537 | 4.52 | -0.22 | 2023-02-10 | |
| 54 | Total changed named holdings | 925,437,224 | 0 | 53.16 | 0.00 | |||
| 174 | Unchanged named holdings | 796,975,476 | 0 | 45.78 | 0.00 | |||
| 228 | Total named holdings | 1,722,412,700 | 0 | 98.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 340,000 | 0 | 0.02 | 0.00 | |||
| 235 | Total securities in CCASS | 1,722,752,700 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 18,167,100 | 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 | 2023-02-08 |
| Volume | 6,718,000 |
| Turnover | 8,225,010 |
| Average price | 1.224 |
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