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 2024-11-07 to 2024-11-08
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 | 45,077,779 | 1,767,774 | 2.59 | 0.10 | 2024-11-08 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 51,006,700 | 926,000 | 2.93 | 0.05 | 2024-11-08 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 2,248,000 | 690,000 | 0.13 | 0.04 | 2024-11-08 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 3,298,086 | 388,000 | 0.19 | 0.02 | 2024-11-08 | |
| 5 | B01673 | 富昌證券有限公司 | 8,776,000 | 380,000 | 0.50 | 0.02 | 2024-11-08 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 12,282,000 | 274,000 | 0.71 | 0.02 | 2024-11-08 | |
| 7 | B01584 | 致富證券有限公司 | 3,800,000 | 244,000 | 0.22 | 0.01 | 2024-11-08 | |
| 8 | B01851 | 富明證券有限公司 | 172,000 | 172,000 | 0.01 | 0.01 | 2024-11-08 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 42,284,000 | 170,000 | 2.43 | 0.01 | 2024-11-08 | |
| 10 | B01284 | 恒生證券有限公司 | 39,367,000 | 130,000 | 2.26 | 0.01 | 2024-11-08 | |
| 11 | B01904 | 華盛資本証券有限公司 | 11,964,000 | 122,000 | 0.69 | 0.01 | 2024-11-08 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 21,870,000 | 116,000 | 1.26 | 0.01 | 2024-11-08 | |
| 13 | B01680 | 實德證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2024-11-08 | |
| 14 | B02212 | 華安證券(香港)經紀有限公司 | 146,000 | 96,000 | 0.01 | 0.01 | 2024-11-08 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 12,622,000 | 68,000 | 0.73 | 0.00 | 2024-11-08 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 27,232,000 | 50,000 | 1.56 | 0.00 | 2024-11-08 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 2,108,000 | 50,000 | 0.12 | 0.00 | 2024-11-08 | |
| 18 | B02175 | 微牛證券有限公司 | 342,000 | 46,000 | 0.02 | 0.00 | 2024-11-08 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 8,252,000 | 42,000 | 0.47 | 0.00 | 2024-11-08 | |
| 20 | B02155 | 亞丁金融集團有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2024-11-08 | |
| 21 | C00002 | 交通銀行信託有限公司 | 14,124,000 | 40,000 | 0.81 | 0.00 | 2024-11-08 | |
| 22 | B01416 | 滙盈證券有限公司 | 206,000 | 40,000 | 0.01 | 0.00 | 2024-11-08 | |
| 23 | B01590 | 盈透證券香港有限公司 | 17,699,000 | 40,000 | 1.02 | 0.00 | 2024-11-08 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 2,596,000 | 36,000 | 0.15 | 0.00 | 2024-11-08 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 37,704,000 | 32,000 | 2.17 | 0.00 | 2024-11-08 | |
| 26 | B01183 | 創興證券有限公司 | 3,754,000 | 28,000 | 0.22 | 0.00 | 2024-11-08 | |
| 27 | B01885 | 哈富證券有限公司 | 526,000 | 26,000 | 0.03 | 0.00 | 2024-11-08 | |
| 28 | C00037 | 上海商業銀行有限公司 | 2,530,000 | 24,000 | 0.15 | 0.00 | 2024-11-08 | |
| 29 | B01900 | 東方證券(香港)有限公司 | 674,000 | 18,000 | 0.04 | 0.00 | 2024-11-08 | |
| 30 | B01184 | 華富建業證券有限公司 | 72,000 | 18,000 | 0.00 | 0.00 | 2024-11-08 | |
| 31 | B01814 | 立橋證券有限公司 | 618,000 | 14,000 | 0.04 | 0.00 | 2024-11-08 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 26,312,010 | 6,000 | 1.51 | 0.00 | 2024-11-08 | |
| 33 | B01450 | 佐雄証券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2024-11-08 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,077 | 11 | 0.00 | 0.00 | 2024-11-08 | |
| 35 | B01769 | 一中證券有限公司 | 1,854 | 11 | 0.00 | 0.00 | 2024-11-08 | |
| 36 | B01340 | 利興股票有限公司 | 1,513 | -11 | 0.00 | -0.00 | 2024-11-08 | |
| 37 | B01905 | 國證國際證券(香港)有限公司 | 2,048,000 | -6,000 | 0.12 | -0.00 | 2024-11-08 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 64,000 | -24,000 | 0.00 | -0.00 | 2024-11-08 | |
| 39 | B02159 | 盈立證券有限公司 | 1,572,000 | -28,000 | 0.09 | -0.00 | 2024-11-08 | |
| 40 | B01497 | 永豐金證券(亞洲)有限公司 | 1,564,000 | -38,000 | 0.09 | -0.00 | 2024-11-08 | |
| 41 | B02132 | 寶盛證券(香港)有限公司 | 1,080,000 | -42,000 | 0.06 | -0.00 | 2024-11-08 | |
| 42 | B02045 | AAA SECURITIES CO. LTD | 356,000 | -52,000 | 0.02 | -0.00 | 2024-11-08 | |
| 43 | B02102 | 尊嘉證券國際有限公司 | 88,000 | -64,000 | 0.01 | -0.00 | 2024-11-08 | |
| 44 | C00088 | 招商銀行股份有限公司 | 8,606,000 | -124,000 | 0.49 | -0.01 | 2024-11-08 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,018,608 | -144,011 | 0.12 | -0.01 | 2024-11-08 | |
| 46 | B01941 | 中原證券有限公司 | 506,000 | -150,000 | 0.03 | -0.01 | 2024-11-08 | |
| 47 | B01695 | 大新證券有限公司 | 2,630,000 | -200,000 | 0.15 | -0.01 | 2024-11-08 | |
| 48 | B01267 | 永富證券有限公司 | 17,958,000 | -200,000 | 1.03 | -0.01 | 2024-11-08 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 17,582,000 | -220,000 | 1.01 | -0.01 | 2024-11-08 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 27,572,000 | -226,000 | 1.58 | -0.01 | 2024-11-08 | |
| 51 | B01130 | 中銀國際證券有限公司 | 63,652,000 | -234,000 | 3.66 | -0.01 | 2024-11-08 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 132,000 | -290,000 | 0.01 | -0.02 | 2024-11-08 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,537,412 | -326,000 | 46.10 | -0.02 | 2024-11-08 | |
| 54 | C00042 | 招商永隆銀行有限公司 | 18,181,400 | -416,000 | 1.04 | -0.02 | 2024-11-08 | |
| 55 | B01842 | 交銀國際證券有限公司 | 776,000 | -500,000 | 0.04 | -0.03 | 2024-11-08 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | -526,000 | 0.03 | -0.03 | 2024-11-08 | |
| 57 | C00093 | BNP PARIBAS | 14,381,539 | -1,091,774 | 0.83 | -0.06 | 2024-11-08 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 153,308,000 | -1,296,000 | 8.81 | -0.07 | 2024-11-08 | |
| 58 | Total changed named holdings | 1,536,902,978 | 0 | 88.28 | 0.00 | |||
| 141 | Unchanged named holdings | 185,727,722 | 0 | 10.67 | 0.00 | |||
| 199 | Total named holdings | 1,722,630,700 | 0 | 98.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 824,000 | 0 | 0.05 | 0.00 | |||
| 209 | 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 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-06 |
| Volume | 10,982,000 |
| Turnover | 8,117,880 |
| Average price | 0.739 |
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