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 2023-05-29 to 2023-05-30
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 | B01825 | 國元証券經紀(香港)有限公司 | 14,430,000 | 1,200,000 | 0.83 | 0.07 | 2023-05-30 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 1,964,000 | 848,000 | 0.11 | 0.05 | 2023-05-30 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 13,974,000 | 200,000 | 0.80 | 0.01 | 2023-05-30 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 9,284,000 | 174,000 | 0.53 | 0.01 | 2023-05-30 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 23,972,000 | 90,000 | 1.38 | 0.01 | 2023-05-30 | |
| 6 | B01885 | 哈富證券有限公司 | 260,000 | 56,000 | 0.01 | 0.00 | 2023-05-30 | |
| 7 | B01696 | 亨達証券有限公司 | 54,000 | 50,000 | 0.00 | 0.00 | 2023-05-30 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 33,959,988 | 38,000 | 1.95 | 0.00 | 2023-05-30 | |
| 9 | C00037 | 上海商業銀行有限公司 | 6,256,000 | 36,000 | 0.36 | 0.00 | 2023-05-30 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 19,609,400 | 30,000 | 1.13 | 0.00 | 2023-05-30 | |
| 11 | B01686 | 第一上海證券有限公司 | 4,250,000 | 30,000 | 0.24 | 0.00 | 2023-05-30 | |
| 12 | B01184 | 華富建業證券有限公司 | 150,000 | 20,000 | 0.01 | 0.00 | 2023-05-30 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,865,010 | 16,000 | 8.32 | 0.00 | 2023-05-30 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,237,697 | 16,000 | 0.53 | 0.00 | 2023-05-30 | |
| 15 | B02120 | 利弗莫爾證券有限公司 | 684,000 | 16,000 | 0.04 | 0.00 | 2023-05-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,970,320 | 12,000 | 0.11 | 0.00 | 2023-05-30 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,400,388 | 6,000 | 0.14 | 0.00 | 2023-05-30 | |
| 18 | B01904 | 華盛資本証券有限公司 | 4,324,000 | 2,000 | 0.25 | 0.00 | 2023-05-30 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 1,318,000 | -2,000 | 0.08 | -0.00 | 2023-05-30 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 460,000 | -4,000 | 0.03 | -0.00 | 2023-05-30 | |
| 21 | B02132 | 寶盛證券(香港)有限公司 | 1,270,000 | -16,000 | 0.07 | -0.00 | 2023-05-30 | |
| 22 | C00002 | 交通銀行信託有限公司 | 11,016,000 | -20,000 | 0.63 | -0.00 | 2023-05-30 | |
| 23 | B01590 | 盈透證券香港有限公司 | 23,386,900 | -20,000 | 1.34 | -0.00 | 2023-05-30 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 3,680,086 | -20,000 | 0.21 | -0.00 | 2023-05-30 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 2,900,000 | -28,000 | 0.17 | -0.00 | 2023-05-30 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 144,444,000 | -30,000 | 8.30 | -0.00 | 2023-05-30 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 1,452,000 | -30,000 | 0.08 | -0.00 | 2023-05-30 | |
| 28 | B01284 | 恒生證券有限公司 | 53,273,000 | -36,000 | 3.06 | -0.00 | 2023-05-30 | |
| 29 | B01253 | 常滙證券有限公司 | 18,000 | -40,000 | 0.00 | -0.00 | 2023-05-30 | |
| 30 | B01584 | 致富證券有限公司 | 3,510,000 | -52,000 | 0.20 | -0.00 | 2023-05-30 | |
| 31 | C00093 | BNP PARIBAS | 24,581,465 | -109,500 | 1.41 | -0.01 | 2023-05-30 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 59,116,700 | -654,000 | 3.40 | -0.04 | 2023-05-30 | |
| 33 | B01654 | 中國國際金融香港證券有限公司 | 322,000 | -774,000 | 0.02 | -0.04 | 2023-05-30 | |
| 34 | C00010 | 花旗銀行 | 53,273,304 | -1,004,500 | 3.06 | -0.06 | 2023-05-30 | |
| 34 | Total changed named holdings | 675,666,258 | 0 | 38.81 | 0.00 | |||
| 191 | Unchanged named holdings | 1,046,342,442 | 0 | 60.10 | 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 | 2023-05-25 |
| Volume | 3,866,000 |
| Turnover | 3,024,740 |
| Average price | 0.782 |
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