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 2024-10-04 to 2024-10-07
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 | 156,842,000 | 376,000 | 9.01 | 0.02 | 2024-10-07 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 44,714,000 | 372,000 | 2.57 | 0.02 | 2024-10-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 50,196,700 | 310,000 | 2.88 | 0.02 | 2024-10-07 | |
| 4 | B01267 | 永富證券有限公司 | 18,158,000 | 200,000 | 1.04 | 0.01 | 2024-10-07 | |
| 5 | B01816 | 昌利證券有限公司 | 5,342,000 | 150,000 | 0.31 | 0.01 | 2024-10-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,993,418 | 140,012 | 45.89 | 0.01 | 2024-10-07 | |
| 7 | C00093 | BNP PARIBAS | 13,577,097 | 134,000 | 0.78 | 0.01 | 2024-10-07 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 28,536,000 | 96,000 | 1.64 | 0.01 | 2024-10-07 | |
| 9 | B01904 | 華盛資本証券有限公司 | 11,696,000 | 54,000 | 0.67 | 0.00 | 2024-10-07 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 1,464,000 | 50,000 | 0.08 | 0.00 | 2024-10-07 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,626,552 | 32,000 | 0.09 | 0.00 | 2024-10-07 | |
| 12 | B01143 | 海通國際證券有限公司 | 7,438,000 | 30,000 | 0.43 | 0.00 | 2024-10-07 | |
| 13 | C00088 | 招商銀行股份有限公司 | 8,756,000 | 20,000 | 0.50 | 0.00 | 2024-10-07 | |
| 14 | B01695 | 大新證券有限公司 | 2,914,000 | 18,000 | 0.17 | 0.00 | 2024-10-07 | |
| 15 | B01673 | 富昌證券有限公司 | 7,396,000 | 10,000 | 0.42 | 0.00 | 2024-10-07 | |
| 16 | B01590 | 盈透證券香港有限公司 | 15,737,000 | 10,000 | 0.90 | 0.00 | 2024-10-07 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 26,313,992 | 6,000 | 1.51 | 0.00 | 2024-10-07 | |
| 18 | B01700 | 滙信理財有限公司 | 168,000 | 2,000 | 0.01 | 0.00 | 2024-10-07 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 2,004,000 | 2,000 | 0.12 | 0.00 | 2024-10-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,103 | -12 | 0.00 | -0.00 | 2024-10-07 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 12,300,000 | -4,000 | 0.71 | -0.00 | 2024-10-07 | |
| 22 | B01900 | 東方證券(香港)有限公司 | 656,000 | -6,000 | 0.04 | -0.00 | 2024-10-07 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 1,076,000 | -10,000 | 0.06 | -0.00 | 2024-10-07 | |
| 24 | B01184 | 華富建業證券有限公司 | 58,000 | -20,000 | 0.00 | -0.00 | 2024-10-07 | |
| 25 | B01941 | 中原證券有限公司 | 536,000 | -30,000 | 0.03 | -0.00 | 2024-10-07 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 1,884,000 | -30,000 | 0.11 | -0.00 | 2024-10-07 | |
| 27 | B01584 | 致富證券有限公司 | 3,614,000 | -30,000 | 0.21 | -0.00 | 2024-10-07 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 1,418,000 | -40,000 | 0.08 | -0.00 | 2024-10-07 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 12,206,000 | -56,000 | 0.70 | -0.00 | 2024-10-07 | |
| 30 | B01445 | 勝利證券有限公司 | 80,000 | -70,000 | 0.00 | -0.00 | 2024-10-07 | |
| 31 | B01289 | 南華證券投資有限公司 | 232,000 | -80,000 | 0.01 | -0.00 | 2024-10-07 | |
| 32 | B01130 | 中銀國際證券有限公司 | 58,668,000 | -98,000 | 3.37 | -0.01 | 2024-10-07 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 1,356,000 | -100,000 | 0.08 | -0.01 | 2024-10-07 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | -108,000 | 0.02 | -0.01 | 2024-10-07 | |
| 35 | C00010 | 花旗銀行 | 47,054,235 | -164,000 | 2.70 | -0.01 | 2024-10-07 | |
| 36 | C00002 | 交通銀行信託有限公司 | 13,768,000 | -184,000 | 0.79 | -0.01 | 2024-10-07 | |
| 37 | B01284 | 恒生證券有限公司 | 38,381,000 | -190,000 | 2.20 | -0.01 | 2024-10-07 | |
| 38 | B01809 | 華信證券有限公司 | 0 | -300,000 | 0.00 | -0.02 | 2024-10-07 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 38,797,627 | -492,000 | 2.23 | -0.03 | 2024-10-07 | |
| 39 | Total changed named holdings | 1,434,347,724 | 0 | 82.39 | 0.00 | |||
| 159 | Unchanged named holdings | 288,282,976 | 0 | 16.56 | 0.00 | |||
| 198 | Total named holdings | 1,722,630,700 | 0 | 98.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 824,000 | 0 | 0.05 | 0.00 | |||
| 208 | Total securities in CCASS | 1,723,454,700 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 17,465,100 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 1,740,919,800 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 3,480,000 |
| Turnover | 2,555,880 |
| Average price | 0.734 |
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