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 2026-01-20 to 2026-01-21
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 | B01654 | 中國國際金融香港證券有限公司 | 3,228,000 | 400,000 | 0.19 | 0.02 | 2026-01-21 | |
| 2 | B01284 | 恒生證券有限公司 | 34,589,000 | 250,000 | 2.00 | 0.01 | 2026-01-21 | |
| 3 | B01695 | 大新證券有限公司 | 2,606,000 | 100,000 | 0.15 | 0.01 | 2026-01-21 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 11,262,000 | 80,000 | 0.65 | 0.00 | 2026-01-21 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 964,000 | 70,000 | 0.06 | 0.00 | 2026-01-21 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 59,777,700 | 64,000 | 3.45 | 0.00 | 2026-01-21 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 37,890,000 | 30,000 | 2.19 | 0.00 | 2026-01-21 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 26,745,919 | 16,000 | 1.55 | 0.00 | 2026-01-21 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 8,612,000 | 10,000 | 0.50 | 0.00 | 2026-01-21 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 140,938,000 | -8,000 | 8.14 | -0.00 | 2026-01-21 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,974,000 | -8,000 | 0.11 | -0.00 | 2026-01-21 | |
| 12 | B01289 | 南華證券投資有限公司 | 1,284,000 | -20,000 | 0.07 | -0.00 | 2026-01-21 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,820 | -30,000 | 0.05 | -0.00 | 2026-01-21 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,401,537 | -70,000 | 47.81 | -0.00 | 2026-01-21 | |
| 15 | C00010 | 花旗銀行 | 55,665,913 | -158,000 | 3.22 | -0.01 | 2026-01-21 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,657,599 | -172,000 | 0.90 | -0.01 | 2026-01-21 | |
| 17 | C00093 | BNP PARIBAS | 21,960,348 | -220,000 | 1.27 | -0.01 | 2026-01-21 | |
| 18 | B01590 | 盈透證券香港有限公司 | 36,215,855 | -334,000 | 2.09 | -0.02 | 2026-01-21 | |
| 18 | Total changed named holdings | 1,287,678,691 | 0 | 74.41 | 0.00 | |||
| 157 | Unchanged named holdings | 425,154,009 | 0 | 24.57 | 0.00 | |||
| 175 | Total named holdings | 1,712,832,700 | 0 | 98.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 818,000 | 0 | 0.05 | 0.00 | |||
| 183 | Total securities in CCASS | 1,713,650,700 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 16,787,100 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 1,730,437,800 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-19 |
| Volume | 1,170,000 |
| Turnover | 1,038,728 |
| Average price | 0.888 |
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