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 2026-03-03 to 2026-03-04
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 | 55,593,575 | 499,954 | 3.21 | 0.03 | 2026-03-04 | |
| 2 | C00093 | BNP PARIBAS | 23,329,504 | 220,000 | 1.35 | 0.01 | 2026-03-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,000 | 168,000 | 0.03 | 0.01 | 2026-03-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 60,703,700 | 116,000 | 3.51 | 0.01 | 2026-03-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 37,378,268 | 44,000 | 2.16 | 0.00 | 2026-03-04 | |
| 6 | B01947 | 富邦證券(香港)有限公司 | 186,000 | 42,000 | 0.01 | 0.00 | 2026-03-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 8,436,000 | 30,000 | 0.49 | 0.00 | 2026-03-04 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 17,127,400 | 22,000 | 0.99 | 0.00 | 2026-03-04 | |
| 9 | B01649 | 信達國際證券有限公司 | 310,000 | 20,000 | 0.02 | 0.00 | 2026-03-04 | |
| 10 | B01918 | 偉祿亞太證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2026-03-04 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,968,000 | 6,000 | 0.11 | 0.00 | 2026-03-04 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 2,702,000 | -2,000 | 0.16 | -0.00 | 2026-03-04 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 5,786,000 | -3,954 | 0.33 | -0.00 | 2026-03-04 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 708,000 | -26,000 | 0.04 | -0.00 | 2026-03-04 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,875,544 | -36,000 | 0.69 | -0.00 | 2026-03-04 | |
| 16 | B01673 | 富昌證券有限公司 | 4,306,000 | -50,000 | 0.25 | -0.00 | 2026-03-04 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 31,805,965 | -62,000 | 1.84 | -0.00 | 2026-03-04 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 984,000 | -94,000 | 0.06 | -0.01 | 2026-03-04 | |
| 19 | B01275 | 新富證券有限公司 | 766,000 | -110,000 | 0.04 | -0.01 | 2026-03-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,467,546 | -122,000 | 47.82 | -0.01 | 2026-03-04 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 139,200,000 | -124,000 | 8.04 | -0.01 | 2026-03-04 | |
| 22 | B01695 | 大新證券有限公司 | 2,412,000 | -250,000 | 0.14 | -0.01 | 2026-03-04 | |
| 23 | B01590 | 盈透證券香港有限公司 | 26,391,855 | -296,000 | 1.53 | -0.02 | 2026-03-04 | |
| 23 | Total changed named holdings | 1,259,887,357 | 0 | 72.81 | 0.00 | |||
| 156 | Unchanged named holdings | 452,949,343 | 0 | 26.18 | 0.00 | |||
| 179 | Total named holdings | 1,712,836,700 | 0 | 98.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 814,000 | 0 | 0.05 | 0.00 | |||
| 186 | 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 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-02 |
| Volume | 1,850,000 |
| Turnover | 1,613,300 |
| Average price | 0.872 |
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