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 2023-03-01 to 2023-03-02
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 | 1,490,213 | 0.50 | 0.09 | 2023-03-02 | |
| 2 | B01636 | 東信證券有限公司 | 8,084,000 | 358,000 | 0.46 | 0.02 | 2023-03-02 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 21,464,000 | 192,000 | 1.23 | 0.01 | 2023-03-02 | |
| 4 | B01284 | 恒生證券有限公司 | 52,121,000 | 185,000 | 2.99 | 0.01 | 2023-03-02 | |
| 5 | B01686 | 第一上海證券有限公司 | 5,876,000 | 150,000 | 0.34 | 0.01 | 2023-03-02 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 30,341,958 | 116,000 | 1.74 | 0.01 | 2023-03-02 | |
| 7 | B01181 | 復星國際證券有限公司 | 302,000 | 100,000 | 0.02 | 0.01 | 2023-03-02 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 9,072,000 | 100,000 | 0.52 | 0.01 | 2023-03-02 | |
| 9 | B01130 | 中銀國際證券有限公司 | 19,028,000 | 70,000 | 1.09 | 0.00 | 2023-03-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,317,994 | 60,000 | 7.49 | 0.00 | 2023-03-02 | |
| 11 | B01123 | 興旺證劵有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2023-03-02 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 16,259,400 | 42,000 | 0.93 | 0.00 | 2023-03-02 | |
| 13 | B01743 | 世博證券有限公司 | 600,000 | 40,000 | 0.03 | 0.00 | 2023-03-02 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 11,164,000 | 40,000 | 0.64 | 0.00 | 2023-03-02 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 2,922,000 | 32,000 | 0.17 | 0.00 | 2023-03-02 | |
| 16 | B01459 | 奕豐證券(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2023-03-02 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 1,030,000 | 30,000 | 0.06 | 0.00 | 2023-03-02 | |
| 18 | B01712 | 華生證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2023-03-02 | |
| 19 | B01904 | 華盛資本証券有限公司 | 4,514,000 | 30,000 | 0.26 | 0.00 | 2023-03-02 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 15,870,000 | 20,000 | 0.91 | 0.00 | 2023-03-02 | |
| 21 | B01695 | 大新證券有限公司 | 2,900,000 | 20,000 | 0.17 | 0.00 | 2023-03-02 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 2,430,000 | 20,000 | 0.14 | 0.00 | 2023-03-02 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 3,740,086 | 20,000 | 0.21 | 0.00 | 2023-03-02 | |
| 24 | B01540 | 美建證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2023-03-02 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 1,262,000 | 8,000 | 0.07 | 0.00 | 2023-03-02 | |
| 26 | B01590 | 盈透證券香港有限公司 | 26,634,900 | 8,000 | 1.53 | 0.00 | 2023-03-02 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 2,082,000 | 6,000 | 0.12 | 0.00 | 2023-03-02 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 4,398,000 | 4,000 | 0.25 | 0.00 | 2023-03-02 | |
| 29 | B01240 | 秦志遠証券有限公司 | 1,722 | 1,000 | 0.00 | 0.00 | 2023-03-02 | |
| 30 | B01143 | 海通國際證券有限公司 | 6,786,000 | -2,000 | 0.39 | -0.00 | 2023-03-02 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 658,000 | -2,000 | 0.04 | -0.00 | 2023-03-02 | |
| 32 | B01885 | 哈富證券有限公司 | 1,978,000 | -16,000 | 0.11 | -0.00 | 2023-03-02 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,722,096 | -24,000 | 0.21 | -0.00 | 2023-03-02 | |
| 34 | B01183 | 創興證券有限公司 | 3,104,000 | -30,000 | 0.18 | -0.00 | 2023-03-02 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 62,088,700 | -32,000 | 3.57 | -0.00 | 2023-03-02 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 130,746,000 | -34,000 | 7.51 | -0.00 | 2023-03-02 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 8,895,881 | -38,000 | 0.51 | -0.00 | 2023-03-02 | |
| 38 | B01546 | 和豐證券有限公司 | 70,000 | -50,000 | 0.00 | -0.00 | 2023-03-02 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 17,808,000 | -100,000 | 1.02 | -0.01 | 2023-03-02 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,464,000 | -168,000 | 0.08 | -0.01 | 2023-03-02 | |
| 41 | B01673 | 富昌證券有限公司 | 7,466,000 | -178,000 | 0.43 | -0.01 | 2023-03-02 | |
| 42 | C00093 | BNP PARIBAS | 24,008,500 | -366,000 | 1.38 | -0.02 | 2023-03-02 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,737,525 | -590,000 | 0.39 | -0.03 | 2023-03-02 | |
| 44 | C00010 | 花旗銀行 | 68,277,231 | -1,632,213 | 3.92 | -0.09 | 2023-03-02 | |
| 44 | Total changed named holdings | 725,112,993 | 0 | 41.65 | 0.00 | |||
| 186 | Unchanged named holdings | 997,299,707 | 0 | 57.29 | 0.00 | |||
| 230 | Total named holdings | 1,722,412,700 | 0 | 98.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 340,000 | 0 | 0.02 | 0.00 | |||
| 237 | 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 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 2,183,000 |
| Turnover | 2,513,260 |
| Average price | 1.151 |
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