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 2024-01-19 to 2024-01-22
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 | C00033 | 中國銀行(香港)有限公司 | 150,388,000 | 794,000 | 8.64 | 0.05 | 2024-01-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,889,454 | 186,000 | 8.55 | 0.01 | 2024-01-22 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 7,300,000 | 100,000 | 0.42 | 0.01 | 2024-01-22 | |
| 4 | B01590 | 盈透證券香港有限公司 | 27,670,019 | 96,000 | 1.59 | 0.01 | 2024-01-22 | |
| 5 | C00093 | BNP PARIBAS | 14,558,541 | 80,000 | 0.84 | 0.00 | 2024-01-22 | |
| 6 | B01373 | 恒豐證券有限公司 | 260,000 | 60,000 | 0.01 | 0.00 | 2024-01-22 | |
| 7 | B01904 | 華盛資本証券有限公司 | 3,850,000 | 60,000 | 0.22 | 0.00 | 2024-01-22 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 1,474,000 | 30,000 | 0.08 | 0.00 | 2024-01-22 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 54,438,700 | 24,000 | 3.13 | 0.00 | 2024-01-22 | |
| 10 | C00002 | 交通銀行信託有限公司 | 11,050,000 | 18,000 | 0.63 | 0.00 | 2024-01-22 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 19,149,400 | 16,000 | 1.10 | 0.00 | 2024-01-22 | |
| 12 | B02132 | 寶盛證券(香港)有限公司 | 1,214,000 | 14,000 | 0.07 | 0.00 | 2024-01-22 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 27,292,000 | 14,000 | 1.57 | 0.00 | 2024-01-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,995 | 4,000 | 0.00 | 0.00 | 2024-01-22 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 3,108,000 | 2,000 | 0.18 | 0.00 | 2024-01-22 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 106,000 | 2,000 | 0.01 | 0.00 | 2024-01-22 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,527,773 | -4,000 | 0.49 | -0.00 | 2024-01-22 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 12,572,000 | -6,000 | 0.72 | -0.00 | 2024-01-22 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 35,255,856 | -8,000 | 2.03 | -0.00 | 2024-01-22 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 92,000 | -10,000 | 0.01 | -0.00 | 2024-01-22 | |
| 21 | B01284 | 恒生證券有限公司 | 45,079,000 | -30,000 | 2.59 | -0.00 | 2024-01-22 | |
| 22 | B01769 | 一中證券有限公司 | 32 | -36,000 | 0.00 | -0.00 | 2024-01-22 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 2,044,000 | -52,000 | 0.12 | -0.00 | 2024-01-22 | |
| 24 | C00010 | 花旗銀行 | 58,250,005 | -62,000 | 3.35 | -0.00 | 2024-01-22 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,820,387 | -178,000 | 0.22 | -0.01 | 2024-01-22 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 12,760,000 | -214,000 | 0.73 | -0.01 | 2024-01-22 | |
| 27 | B01686 | 第一上海證券有限公司 | 1,644,000 | -900,000 | 0.09 | -0.05 | 2024-01-22 | |
| 27 | Total changed named holdings | 650,827,162 | 0 | 37.38 | 0.00 | |||
| 192 | Unchanged named holdings | 1,070,983,538 | 0 | 61.52 | 0.00 | |||
| 219 | Total named holdings | 1,721,810,700 | 0 | 98.90 | 0.00 | |||
| 11 | Unnamed Investor Participants | 994,000 | 0 | 0.06 | 0.00 | |||
| 230 | Total securities in CCASS | 1,722,804,700 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 18,115,100 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 1,740,919,800 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-18 |
| Volume | 1,818,000 |
| Turnover | 1,291,380 |
| Average price | 0.710 |
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