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 2023-05-25 to 2023-05-29
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 | C00010 | 花旗銀行 | 54,277,804 | 6,474,265 | 3.12 | 0.37 | 2023-05-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 144,474,000 | 532,000 | 8.30 | 0.03 | 2023-05-29 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 9,110,000 | 254,000 | 0.52 | 0.01 | 2023-05-29 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 13,774,000 | 200,000 | 0.79 | 0.01 | 2023-05-29 | |
| 5 | B02030 | 中富證券有限公司 | 2,256,000 | 142,000 | 0.13 | 0.01 | 2023-05-29 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 59,770,700 | 88,000 | 3.43 | 0.01 | 2023-05-29 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 2,928,000 | 72,000 | 0.17 | 0.00 | 2023-05-29 | |
| 8 | B01590 | 盈透證券香港有限公司 | 23,406,900 | 28,000 | 1.34 | 0.00 | 2023-05-29 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 2,966,000 | 20,000 | 0.17 | 0.00 | 2023-05-29 | |
| 10 | B01686 | 第一上海證券有限公司 | 4,220,000 | 20,000 | 0.24 | 0.00 | 2023-05-29 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 33,921,988 | 16,000 | 1.95 | 0.00 | 2023-05-29 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 116,000 | 14,000 | 0.01 | 0.00 | 2023-05-29 | |
| 13 | B01423 | 信誠證券有限公司 | 572,548,000 | 10,000 | 32.89 | 0.00 | 2023-05-29 | |
| 14 | B01673 | 富昌證券有限公司 | 7,788,000 | 10,000 | 0.45 | 0.00 | 2023-05-29 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 12,410,000 | 10,000 | 0.71 | 0.00 | 2023-05-29 | |
| 16 | B01338 | 英皇證券有限公司 | 6,578,000 | 10,000 | 0.38 | 0.00 | 2023-05-29 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2023-05-29 | |
| 18 | B01765 | 昌盛證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2023-05-29 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 214,000 | 4,000 | 0.01 | 0.00 | 2023-05-29 | |
| 20 | B01130 | 中銀國際證券有限公司 | 19,892,000 | 2,000 | 1.14 | 0.00 | 2023-05-29 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 19,579,400 | 2,000 | 1.12 | 0.00 | 2023-05-29 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 1,320,000 | -2,000 | 0.08 | -0.00 | 2023-05-29 | |
| 23 | B01904 | 華盛資本証券有限公司 | 4,322,000 | -10,000 | 0.25 | -0.00 | 2023-05-29 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,483,058 | -16,000 | 0.09 | -0.00 | 2023-05-29 | |
| 25 | B01284 | 恒生證券有限公司 | 53,309,000 | -16,000 | 3.06 | -0.00 | 2023-05-29 | |
| 26 | B01217 | 太平証券(香港)有限公司 | 180,000 | -20,000 | 0.01 | -0.00 | 2023-05-29 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,394,388 | -22,000 | 0.14 | -0.00 | 2023-05-29 | |
| 28 | C00037 | 上海商業銀行有限公司 | 6,220,000 | -30,000 | 0.36 | -0.00 | 2023-05-29 | |
| 29 | B01584 | 致富證券有限公司 | 3,562,000 | -30,000 | 0.20 | -0.00 | 2023-05-29 | |
| 30 | C00002 | 交通銀行信託有限公司 | 11,036,000 | -40,000 | 0.63 | -0.00 | 2023-05-29 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,849,010 | -42,000 | 8.32 | -0.00 | 2023-05-29 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 18,086,000 | -50,000 | 1.04 | -0.00 | 2023-05-29 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 23,882,000 | -70,000 | 1.37 | -0.00 | 2023-05-29 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 9,221,697 | -156,000 | 0.53 | -0.01 | 2023-05-29 | |
| 35 | C00093 | BNP PARIBAS | 24,690,965 | -220,000 | 1.42 | -0.01 | 2023-05-29 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,958,320 | -7,202,265 | 0.11 | -0.41 | 2023-05-29 | |
| 36 | Total changed named holdings | 1,296,795,230 | 0 | 74.49 | 0.00 | |||
| 189 | Unchanged named holdings | 425,213,470 | 0 | 24.42 | 0.00 | |||
| 225 | Total named holdings | 1,722,008,700 | 0 | 98.91 | 0.00 | |||
| 10 | Unnamed Investor Participants | 794,000 | 0 | 0.05 | 0.00 | |||
| 235 | Total securities in CCASS | 1,722,802,700 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 18,117,100 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 1,740,919,800 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 2,116,000 |
| Turnover | 1,669,460 |
| Average price | 0.789 |
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