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 2025-03-14 to 2025-03-17
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 | 151,328,000 | 176,000 | 8.69 | 0.01 | 2025-03-17 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 29,020,000 | 100,000 | 1.67 | 0.01 | 2025-03-17 | |
| 3 | B01267 | 永富證券有限公司 | 18,958,000 | 100,000 | 1.09 | 0.01 | 2025-03-17 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 2,006,000 | 100,000 | 0.12 | 0.01 | 2025-03-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,228,183 | 94,000 | 0.07 | 0.01 | 2025-03-17 | |
| 6 | B01590 | 盈透證券香港有限公司 | 29,684,287 | 76,000 | 1.71 | 0.00 | 2025-03-17 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 50,220,700 | 72,000 | 2.88 | 0.00 | 2025-03-17 | |
| 8 | C00010 | 花旗銀行 | 38,217,056 | 51,500 | 2.20 | 0.00 | 2025-03-17 | |
| 9 | B01673 | 富昌證券有限公司 | 8,476,000 | 20,000 | 0.49 | 0.00 | 2025-03-17 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 26,531,365 | 18,000 | 1.52 | 0.00 | 2025-03-17 | |
| 11 | B01939 | 東吳證券國際經紀有限公司 | 480,000 | 4,000 | 0.03 | 0.00 | 2025-03-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,000 | 2,000 | 0.08 | 0.00 | 2025-03-17 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 8,120,000 | 500 | 0.47 | 0.00 | 2025-03-17 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 1,536,000 | -20,000 | 0.09 | -0.00 | 2025-03-17 | |
| 15 | C00093 | BNP PARIBAS | 21,567,949 | -22,000 | 1.24 | -0.00 | 2025-03-17 | |
| 16 | B01816 | 昌利證券有限公司 | 5,104,000 | -38,000 | 0.29 | -0.00 | 2025-03-17 | |
| 17 | B01584 | 致富證券有限公司 | 3,984,000 | -40,000 | 0.23 | -0.00 | 2025-03-17 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,365,113 | -694,000 | 45.97 | -0.04 | 2025-03-17 | |
| 18 | Total changed named holdings | 1,198,236,653 | 0 | 68.83 | 0.00 | |||
| 174 | Unchanged named holdings | 524,374,047 | 0 | 30.12 | 0.00 | |||
| 192 | Total named holdings | 1,722,610,700 | 0 | 98.95 | 0.00 | |||
| 9 | Unnamed Investor Participants | 824,000 | 0 | 0.05 | 0.00 | |||
| 201 | Total securities in CCASS | 1,723,434,700 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 17,485,100 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 1,740,919,800 | 0 | 100.00 | 0.00 | 28-二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-13 |
| Volume | 1,046,000 |
| Turnover | 742,260 |
| Average price | 0.710 |
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