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 2024-06-24 to 2024-06-25
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 | B01130 | 中銀國際證券有限公司 | 24,044,000 | 2,984,000 | 1.38 | 0.17 | 2024-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,379,412 | 658,000 | 45.92 | 0.04 | 2024-06-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | 340,000 | 0.03 | 0.02 | 2024-06-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,274,831 | 216,000 | 0.19 | 0.01 | 2024-06-25 | |
| 5 | C00093 | BNP PARIBAS | 15,322,541 | 114,000 | 0.88 | 0.01 | 2024-06-25 | |
| 6 | C00010 | 花旗銀行 | 59,570,041 | 56,000 | 3.42 | 0.00 | 2024-06-25 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 43,604,000 | 40,000 | 2.50 | 0.00 | 2024-06-25 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 38,373,720 | 30,000 | 2.20 | 0.00 | 2024-06-25 | |
| 9 | B01143 | 海通國際證券有限公司 | 6,846,000 | 20,000 | 0.39 | 0.00 | 2024-06-25 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,042,086 | 20,000 | 0.17 | 0.00 | 2024-06-25 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 1,414,000 | 6,000 | 0.08 | 0.00 | 2024-06-25 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 70,000 | -2,000 | 0.00 | -0.00 | 2024-06-25 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,886,533 | -8,000 | 0.22 | -0.00 | 2024-06-25 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 26,973,946 | -8,000 | 1.55 | -0.00 | 2024-06-25 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 1,998,000 | -10,000 | 0.11 | -0.00 | 2024-06-25 | |
| 16 | B01284 | 恒生證券有限公司 | 37,931,000 | -16,000 | 2.18 | -0.00 | 2024-06-25 | |
| 17 | B01673 | 富昌證券有限公司 | 8,984,000 | -20,000 | 0.52 | -0.00 | 2024-06-25 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 19,181,400 | -20,000 | 1.10 | -0.00 | 2024-06-25 | |
| 19 | B01700 | 滙信理財有限公司 | 196,000 | -20,000 | 0.01 | -0.00 | 2024-06-25 | |
| 20 | C00088 | 招商銀行股份有限公司 | 8,522,000 | -50,000 | 0.49 | -0.00 | 2024-06-25 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 151,394,000 | -88,000 | 8.70 | -0.01 | 2024-06-25 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | -130,000 | 0.00 | -0.01 | 2024-06-25 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 49,704,700 | -156,000 | 2.86 | -0.01 | 2024-06-25 | |
| 24 | B01695 | 大新證券有限公司 | 3,426,000 | -166,000 | 0.20 | -0.01 | 2024-06-25 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 27,624,000 | -184,000 | 1.59 | -0.01 | 2024-06-25 | |
| 26 | B01590 | 盈透證券香港有限公司 | 20,135,000 | -922,000 | 1.16 | -0.05 | 2024-06-25 | |
| 27 | B01654 | 中國國際金融香港證券有限公司 | 2,000,000 | -1,000,000 | 0.11 | -0.06 | 2024-06-25 | |
| 28 | B01941 | 中原證券有限公司 | 536,000 | -1,584,000 | 0.03 | -0.09 | 2024-06-25 | |
| 28 | Total changed named holdings | 1,357,883,210 | 100,000 | 78.00 | 0.01 | |||
| 181 | Unchanged named holdings | 364,637,490 | 0 | 20.95 | 0.00 | |||
| 209 | Total named holdings | 1,722,520,700 | 100,000 | 98.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 994,000 | -100,000 | 0.06 | -0.01 | |||
| 220 | Total securities in CCASS | 1,723,514,700 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 17,405,100 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 1,740,919,800 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 6,168,000 |
| Turnover | 4,509,740 |
| Average price | 0.731 |
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