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 2025-08-13 to 2025-08-14
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 | B01955 | 富途證券國際(香港)有限公司 | 47,738,700 | 1,744,000 | 2.76 | 0.10 | 2025-08-14 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 16,024,000 | 1,602,000 | 0.93 | 0.09 | 2025-08-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,519,735 | 656,010 | 46.32 | 0.04 | 2025-08-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,201,477 | 435,990 | 0.24 | 0.03 | 2025-08-14 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 3,214,000 | 390,000 | 0.19 | 0.02 | 2025-08-14 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 9,456,000 | 334,000 | 0.55 | 0.02 | 2025-08-14 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 3,586,000 | 300,000 | 0.21 | 0.02 | 2025-08-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,280 | 286,000 | 0.07 | 0.02 | 2025-08-14 | |
| 9 | B01680 | 實德證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2025-08-14 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 4,576,086 | 120,000 | 0.26 | 0.01 | 2025-08-14 | |
| 11 | C00010 | 花旗銀行 | 46,732,776 | 102,000 | 2.70 | 0.01 | 2025-08-14 | |
| 12 | C00093 | BNP PARIBAS | 18,621,949 | 64,000 | 1.08 | 0.00 | 2025-08-14 | |
| 13 | B01814 | 立橋證券有限公司 | 492,000 | 22,000 | 0.03 | 0.00 | 2025-08-14 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 1,916,000 | 20,000 | 0.11 | 0.00 | 2025-08-14 | |
| 15 | B01438 | 金利豐證券有限公司 | 78,000 | 20,000 | 0.00 | 0.00 | 2025-08-14 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 26,613,896 | 18,000 | 1.54 | 0.00 | 2025-08-14 | |
| 17 | B01340 | 利興股票有限公司 | 413 | 10 | 0.00 | 0.00 | 2025-08-14 | |
| 18 | B01769 | 一中證券有限公司 | 982 | -10 | 0.00 | -0.00 | 2025-08-14 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 1,890,000 | -16,000 | 0.11 | -0.00 | 2025-08-14 | |
| 20 | B01459 | 奕豐證券(香港)有限公司 | 100,000 | -20,000 | 0.01 | -0.00 | 2025-08-14 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 168,000 | -20,000 | 0.01 | -0.00 | 2025-08-14 | |
| 22 | B01584 | 致富證券有限公司 | 2,904,000 | -20,000 | 0.17 | -0.00 | 2025-08-14 | |
| 23 | B01284 | 恒生證券有限公司 | 36,009,000 | -28,000 | 2.08 | -0.00 | 2025-08-14 | |
| 24 | B01904 | 華盛資本証券有限公司 | 10,492,000 | -32,000 | 0.61 | -0.00 | 2025-08-14 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 5,618,000 | -34,000 | 0.32 | -0.00 | 2025-08-14 | |
| 26 | B01590 | 盈透證券香港有限公司 | 28,880,000 | -38,000 | 1.67 | -0.00 | 2025-08-14 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 6,278,000 | -40,000 | 0.36 | -0.00 | 2025-08-14 | |
| 28 | B02120 | 利弗莫爾證券有限公司 | 594,000 | -42,000 | 0.03 | -0.00 | 2025-08-14 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 24,632,000 | -60,000 | 1.42 | -0.00 | 2025-08-14 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 17,481,400 | -76,000 | 1.01 | -0.00 | 2025-08-14 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 852,000 | -84,000 | 0.05 | -0.00 | 2025-08-14 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 2,520,000 | -92,000 | 0.15 | -0.01 | 2025-08-14 | |
| 33 | C00037 | 上海商業銀行有限公司 | 2,396,000 | -100,000 | 0.14 | -0.01 | 2025-08-14 | |
| 34 | B01267 | 永富證券有限公司 | 19,158,000 | -100,000 | 1.11 | -0.01 | 2025-08-14 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 37,746,284 | -134,000 | 2.18 | -0.01 | 2025-08-14 | |
| 36 | B02102 | 尊嘉證券國際有限公司 | 152,000 | -170,000 | 0.01 | -0.01 | 2025-08-14 | |
| 37 | B01497 | 永豐金證券(亞洲)有限公司 | 1,924,000 | -190,000 | 0.11 | -0.01 | 2025-08-14 | |
| 38 | B01673 | 富昌證券有限公司 | 8,282,000 | -224,000 | 0.48 | -0.01 | 2025-08-14 | |
| 39 | B01695 | 大新證券有限公司 | 2,020,000 | -340,000 | 0.12 | -0.02 | 2025-08-14 | |
| 40 | B01130 | 中銀國際證券有限公司 | 54,058,000 | -1,038,000 | 3.12 | -0.06 | 2025-08-14 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 161,984,000 | -1,208,000 | 9.36 | -0.07 | 2025-08-14 | |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 38,602,000 | -2,208,000 | 2.23 | -0.13 | 2025-08-14 | |
| 42 | Total changed named holdings | 1,450,960,978 | 0 | 83.85 | 0.00 | |||
| 143 | Unchanged named holdings | 261,053,722 | 0 | 15.09 | 0.00 | |||
| 185 | Total named holdings | 1,712,014,700 | 0 | 98.94 | 0.00 | |||
| 9 | Unnamed Investor Participants | 918,000 | 0 | 0.05 | 0.00 | |||
| 194 | Total securities in CCASS | 1,712,932,700 | 0 | 98.99 | 0.00 | |||
| Securities not in CCASS | 17,505,100 | 0 | 1.01 | 0.00 | ||||
| Issued securities | 1,730,437,800 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-12 |
| Volume | 9,926,000 |
| Turnover | 7,854,879 |
| Average price | 0.791 |
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