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 2023-10-25 to 2023-10-26
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 | 56,449,196 | 2,679,711 | 3.24 | 0.15 | 2023-10-26 | |
| 2 | B01423 | 信誠證券有限公司 | 575,074,000 | 2,650,000 | 33.03 | 0.15 | 2023-10-26 | |
| 3 | C00002 | 交通銀行信託有限公司 | 13,988,000 | 1,020,000 | 0.80 | 0.06 | 2023-10-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,745,615 | 110,000 | 8.54 | 0.01 | 2023-10-26 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 2,494,000 | 100,000 | 0.14 | 0.01 | 2023-10-26 | |
| 6 | C00003 | 東亞銀行有限公司 | 1,736,000 | 100,000 | 0.10 | 0.01 | 2023-10-26 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 27,184,000 | 74,000 | 1.56 | 0.00 | 2023-10-26 | |
| 8 | B01904 | 華盛資本証券有限公司 | 4,010,000 | 64,000 | 0.23 | 0.00 | 2023-10-26 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,074,387 | 60,000 | 0.12 | 0.00 | 2023-10-26 | |
| 10 | B01493 | 溢利證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2023-10-26 | |
| 11 | B01885 | 哈富證券有限公司 | 372,000 | 26,000 | 0.02 | 0.00 | 2023-10-26 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 1,292,000 | 20,000 | 0.07 | 0.00 | 2023-10-26 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 1,468,000 | 20,000 | 0.08 | 0.00 | 2023-10-26 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 13,010,000 | 16,000 | 0.75 | 0.00 | 2023-10-26 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 322,000 | 14,000 | 0.02 | 0.00 | 2023-10-26 | |
| 16 | B01673 | 富昌證券有限公司 | 7,754,000 | 10,000 | 0.45 | 0.00 | 2023-10-26 | |
| 17 | B01633 | 名匯證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2023-10-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,095,483 | 4,000 | 0.06 | 0.00 | 2023-10-26 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 1,198,000 | 2,000 | 0.07 | 0.00 | 2023-10-26 | |
| 20 | B01590 | 盈透證券香港有限公司 | 20,989,475 | -2,000 | 1.21 | -0.00 | 2023-10-26 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 104,000 | -8,000 | 0.01 | -0.00 | 2023-10-26 | |
| 22 | B01848 | 國泰證券(香港)有限公司 | 620,000 | -10,000 | 0.04 | -0.00 | 2023-10-26 | |
| 23 | B01427 | 謝氏膺暉證券有限公司 | 20,000 | -12,000 | 0.00 | -0.00 | 2023-10-26 | |
| 24 | B01695 | 大新證券有限公司 | 3,576,000 | -14,000 | 0.21 | -0.00 | 2023-10-26 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2023-10-26 | |
| 26 | C00048 | 集友銀行有限公司 | 1,196,000 | -20,000 | 0.07 | -0.00 | 2023-10-26 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 3,426,086 | -24,000 | 0.20 | -0.00 | 2023-10-26 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 19,389,400 | -40,000 | 1.11 | -0.00 | 2023-10-26 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 1,762,000 | -40,000 | 0.10 | -0.00 | 2023-10-26 | |
| 30 | B01901 | 招銀國際證券有限公司 | 5,224,000 | -52,000 | 0.30 | -0.00 | 2023-10-26 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 35,397,888 | -54,000 | 2.03 | -0.00 | 2023-10-26 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 9,384,000 | -56,000 | 0.54 | -0.00 | 2023-10-26 | |
| 33 | C00088 | 招商銀行股份有限公司 | 8,682,000 | -86,000 | 0.50 | -0.00 | 2023-10-26 | |
| 34 | B02045 | AAA SECURITIES CO. LTD | 450,000 | -100,000 | 0.03 | -0.01 | 2023-10-26 | |
| 35 | B01601 | 群益證券(香港)有限公司 | 20,000 | -100,000 | 0.00 | -0.01 | 2023-10-26 | |
| 36 | B01130 | 中銀國際證券有限公司 | 19,696,000 | -104,000 | 1.13 | -0.01 | 2023-10-26 | |
| 37 | C00093 | BNP PARIBAS | 14,608,289 | -115,711 | 0.84 | -0.01 | 2023-10-26 | |
| 38 | C00041 | 華僑銀行 (香港) 有限公司 | 1,568,000 | -130,000 | 0.09 | -0.01 | 2023-10-26 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 18,226,000 | -140,000 | 1.05 | -0.01 | 2023-10-26 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 278,000 | -200,000 | 0.02 | -0.01 | 2023-10-26 | |
| 41 | B01275 | 新富證券有限公司 | 912,000 | -200,000 | 0.05 | -0.01 | 2023-10-26 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 8,909,697 | -202,000 | 0.51 | -0.01 | 2023-10-26 | |
| 43 | B01686 | 第一上海證券有限公司 | 2,748,000 | -250,000 | 0.16 | -0.01 | 2023-10-26 | |
| 44 | B01700 | 滙信理財有限公司 | 200,000 | -276,000 | 0.01 | -0.02 | 2023-10-26 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 13,304,000 | -280,000 | 0.76 | -0.02 | 2023-10-26 | |
| 46 | B01941 | 中原證券有限公司 | 4,142,000 | -300,000 | 0.24 | -0.02 | 2023-10-26 | |
| 47 | B01814 | 立橋證券有限公司 | 1,300,000 | -330,000 | 0.07 | -0.02 | 2023-10-26 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 159,470,000 | -336,000 | 9.16 | -0.02 | 2023-10-26 | |
| 49 | B02030 | 中富證券有限公司 | 2,136,000 | -390,000 | 0.12 | -0.02 | 2023-10-26 | |
| 50 | B01955 | 富途證券國際(香港)有限公司 | 59,212,700 | -412,000 | 3.40 | -0.02 | 2023-10-26 | |
| 51 | B01584 | 致富證券有限公司 | 4,914,000 | -430,000 | 0.28 | -0.02 | 2023-10-26 | |
| 52 | B01284 | 恒生證券有限公司 | 47,499,000 | -2,074,000 | 2.73 | -0.12 | 2023-10-26 | |
| 52 | Total changed named holdings | 1,327,719,216 | 200,000 | 76.27 | 0.01 | |||
| 167 | Unchanged named holdings | 394,301,484 | 0 | 22.65 | 0.00 | |||
| 219 | Total named holdings | 1,722,020,700 | 200,000 | 98.91 | 0.00 | |||
| 10 | Unnamed Investor Participants | 794,000 | -200,000 | 0.05 | -0.01 | |||
| 229 | Total securities in CCASS | 1,722,814,700 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 18,105,100 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 1,740,919,800 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 9,810,000 |
| Turnover | 7,230,760 |
| Average price | 0.737 |
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