(國際精密集團有限公司): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | 盈透證券香港有限公司 | 10,905,000 | 330,000 | 1.04 | 0.03 | 2025-10-10 | |
| 2 | C00088 | 招商銀行股份有限公司 | 2,430,000 | 115,000 | 0.23 | 0.01 | 2025-10-10 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 145,000 | 80,000 | 0.01 | 0.01 | 2025-10-10 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 660,000 | 75,000 | 0.06 | 0.01 | 2025-10-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,161,078 | 70,000 | 3.44 | 0.01 | 2025-10-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 36,189,535 | 65,000 | 3.44 | 0.01 | 2025-10-10 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,040,000 | 50,000 | 0.10 | 0.00 | 2025-10-10 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 922,500 | 50,000 | 0.09 | 0.00 | 2025-10-10 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,102,500 | 40,000 | 0.10 | 0.00 | 2025-10-10 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 1,135,000 | 35,000 | 0.11 | 0.00 | 2025-10-10 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,607,500 | 30,000 | 0.15 | 0.00 | 2025-10-10 | |
| 12 | B02159 | 盈立證券有限公司 | 870,000 | 30,000 | 0.08 | 0.00 | 2025-10-10 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 2,400,000 | 25,000 | 0.23 | 0.00 | 2025-10-10 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 7,570,000 | 20,000 | 0.72 | 0.00 | 2025-10-10 | |
| 15 | C00003 | 東亞銀行有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 | |
| 16 | B01181 | 復星國際證券有限公司 | 845,000 | 15,000 | 0.08 | 0.00 | 2025-10-10 | |
| 17 | B01900 | 東方證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 | |
| 18 | B01584 | 致富證券有限公司 | 505,000 | 10,000 | 0.05 | 0.00 | 2025-10-10 | |
| 19 | B01904 | 華盛資本証券有限公司 | 315,000 | 10,000 | 0.03 | 0.00 | 2025-10-10 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 830,000 | 5,000 | 0.08 | 0.00 | 2025-10-10 | |
| 21 | B01885 | 哈富證券有限公司 | 510,000 | -5,000 | 0.05 | -0.00 | 2025-10-10 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2025-10-10 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 215,000 | -10,000 | 0.02 | -0.00 | 2025-10-10 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,000 | -30,000 | 0.00 | -0.00 | 2025-10-10 | |
| 26 | C00093 | BNP PARIBAS | 195,000 | -40,000 | 0.02 | -0.00 | 2025-10-10 | |
| 27 | B01130 | 中銀國際證券有限公司 | 54,939,616 | -45,000 | 5.22 | -0.00 | 2025-10-10 | |
| 28 | B01686 | 第一上海證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2025-10-10 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 9,898,740 | -100,000 | 0.94 | -0.01 | 2025-10-10 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 2,235,000 | -110,000 | 0.21 | -0.01 | 2025-10-10 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 14,230,000 | -320,000 | 1.35 | -0.03 | 2025-10-10 | |
| 32 | B01654 | 中國國際金融香港證券有限公司 | 150,000 | -335,000 | 0.01 | -0.03 | 2025-10-10 | |
| 32 | Total changed named holdings | 188,311,469 | 0 | 17.90 | 0.00 | |||
| 82 | Unchanged named holdings | 863,708,976 | 0 | 82.08 | 0.00 | |||
| 114 | Total named holdings | 1,052,020,445 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 1,052,025,445 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 228,690 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,052,254,135 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,770,000 |
| Turnover | 1,686,850 |
| Average price | 0.953 |
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