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 2023-06-13 to 2023-06-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,592,000 | 3,007,400 | 0.26 | 0.17 | 2023-06-14 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 1,702,000 | 250,000 | 0.10 | 0.01 | 2023-06-14 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 59,634,700 | 188,000 | 3.43 | 0.01 | 2023-06-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,717,010 | 150,000 | 8.37 | 0.01 | 2023-06-14 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 25,066,000 | 120,000 | 1.44 | 0.01 | 2023-06-14 | |
| 6 | B01904 | 華盛資本証券有限公司 | 4,488,000 | 118,000 | 0.26 | 0.01 | 2023-06-14 | |
| 7 | B01584 | 致富證券有限公司 | 3,854,000 | 98,000 | 0.22 | 0.01 | 2023-06-14 | |
| 8 | B01130 | 中銀國際證券有限公司 | 19,612,000 | 80,000 | 1.13 | 0.00 | 2023-06-14 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 3,076,000 | 50,000 | 0.18 | 0.00 | 2023-06-14 | |
| 10 | B01901 | 招銀國際證券有限公司 | 4,904,000 | 50,000 | 0.28 | 0.00 | 2023-06-14 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 58,000 | 30,000 | 0.00 | 0.00 | 2023-06-14 | |
| 12 | B01712 | 華生證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2023-06-14 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 13,722,000 | 22,000 | 0.79 | 0.00 | 2023-06-14 | |
| 14 | B01590 | 盈透證券香港有限公司 | 23,156,900 | 22,000 | 1.33 | 0.00 | 2023-06-14 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 34,245,988 | 18,000 | 1.97 | 0.00 | 2023-06-14 | |
| 16 | B01686 | 第一上海證券有限公司 | 4,106,000 | 16,000 | 0.24 | 0.00 | 2023-06-14 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 1,982,000 | 12,000 | 0.11 | 0.00 | 2023-06-14 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,311,697 | 4,000 | 0.53 | 0.00 | 2023-06-14 | |
| 19 | B02047 | 艾德證券期貨有限公司 | 296,000 | 2,000 | 0.02 | 0.00 | 2023-06-14 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 8,120,000 | 1 | 0.47 | 0.00 | 2023-06-14 | |
| 21 | C00093 | BNP PARIBAS | 23,946,000 | -2,000 | 1.38 | -0.00 | 2023-06-14 | |
| 22 | C00002 | 交通銀行信託有限公司 | 10,846,000 | -10,000 | 0.62 | -0.00 | 2023-06-14 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 1,034,000 | -12,000 | 0.06 | -0.00 | 2023-06-14 | |
| 24 | B01118 | 東亞證券有限公司 | 2,288,000 | -20,000 | 0.13 | -0.00 | 2023-06-14 | |
| 25 | B01673 | 富昌證券有限公司 | 7,778,000 | -40,000 | 0.45 | -0.00 | 2023-06-14 | |
| 26 | B01143 | 海通國際證券有限公司 | 6,546,000 | -60,000 | 0.38 | -0.00 | 2023-06-14 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 145,590,000 | -64,000 | 8.36 | -0.00 | 2023-06-14 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 13,114,000 | -64,000 | 0.75 | -0.00 | 2023-06-14 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,812,388 | -108,000 | 0.16 | -0.01 | 2023-06-14 | |
| 30 | B01284 | 恒生證券有限公司 | 53,169,000 | -120,000 | 3.05 | -0.01 | 2023-06-14 | |
| 31 | C00010 | 花旗銀行 | 47,397,089 | -3,767,401 | 2.72 | -0.22 | 2023-06-14 | |
| 31 | Total changed named holdings | 682,224,772 | 0 | 39.19 | 0.00 | |||
| 190 | Unchanged named holdings | 1,039,783,928 | 0 | 59.73 | 0.00 | |||
| 221 | Total named holdings | 1,722,008,700 | 0 | 98.91 | 0.00 | |||
| 10 | Unnamed Investor Participants | 794,000 | 0 | 0.05 | 0.00 | |||
| 231 | 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 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-12 |
| Volume | 2,318,000 |
| Turnover | 1,846,280 |
| Average price | 0.796 |
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