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 2026-06-22 to 2026-06-23
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 | B01184 | 華富建業證券有限公司 | 9,074,000 | 712,000 | 0.52 | 0.04 | 2026-06-23 | |
| 2 | C00093 | BNP PARIBAS | 20,675,588 | 519,800 | 1.19 | 0.03 | 2026-06-23 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 64,045,700 | 288,000 | 3.70 | 0.02 | 2026-06-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 133,354,000 | 78,000 | 7.71 | 0.00 | 2026-06-23 | |
| 5 | B01673 | 富昌證券有限公司 | 4,760,000 | 50,000 | 0.28 | 0.00 | 2026-06-23 | |
| 6 | B01284 | 恒生證券有限公司 | 34,767,000 | 50,000 | 2.01 | 0.00 | 2026-06-23 | |
| 7 | B01686 | 第一上海證券有限公司 | 1,202,000 | 50,000 | 0.07 | 0.00 | 2026-06-23 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 878,000 | 48,000 | 0.05 | 0.00 | 2026-06-23 | |
| 9 | B01695 | 大新證券有限公司 | 2,134,000 | 48,000 | 0.12 | 0.00 | 2026-06-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 31,949,965 | 28,000 | 1.85 | 0.00 | 2026-06-23 | |
| 11 | B02159 | 盈立證券有限公司 | 1,230,000 | 20,000 | 0.07 | 0.00 | 2026-06-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,225,544 | 4,000 | 1.92 | 0.00 | 2026-06-23 | |
| 13 | B01130 | 中銀國際證券有限公司 | 47,364,000 | 2,000 | 2.74 | 0.00 | 2026-06-23 | |
| 14 | B01700 | 滙信理財有限公司 | 572,000 | -2,000 | 0.03 | -0.00 | 2026-06-23 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 7,170,000 | -4,000 | 0.41 | -0.00 | 2026-06-23 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 278,000 | -4,000 | 0.02 | -0.00 | 2026-06-23 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 5,786,000 | -4,000 | 0.33 | -0.00 | 2026-06-23 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 3,186,000 | -6,000 | 0.18 | -0.00 | 2026-06-23 | |
| 19 | B01904 | 華盛資本証券有限公司 | 2,810,000 | -8,000 | 0.16 | -0.00 | 2026-06-23 | |
| 20 | B01978 | 方正證券(香港)有限公司 | 764,000 | -20,000 | 0.04 | -0.00 | 2026-06-23 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,954,000 | -34,000 | 0.11 | -0.00 | 2026-06-23 | |
| 22 | B01885 | 哈富證券有限公司 | 2,832,000 | -50,000 | 0.16 | -0.00 | 2026-06-23 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | -136,000 | 0.00 | -0.01 | 2026-06-23 | |
| 24 | B01590 | 盈透證券香港有限公司 | 15,022,000 | -146,000 | 0.87 | -0.01 | 2026-06-23 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,838,444 | -182,000 | 47.49 | -0.01 | 2026-06-23 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 22,038,000 | -198,000 | 1.27 | -0.01 | 2026-06-23 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,310,200 | -220,000 | 0.13 | -0.01 | 2026-06-23 | |
| 28 | C00010 | 花旗銀行 | 50,922,291 | -883,800 | 2.94 | -0.05 | 2026-06-23 | |
| 28 | Total changed named holdings | 1,322,216,732 | 0 | 76.41 | 0.00 | |||
| 147 | Unchanged named holdings | 390,631,968 | 0 | 22.57 | 0.00 | |||
| 175 | Total named holdings | 1,712,848,700 | 0 | 98.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 814,000 | 0 | 0.05 | 0.00 | |||
| 182 | Total securities in CCASS | 1,713,662,700 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 16,775,100 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 1,730,437,800 | 0 | 100.00 | 0.00 | 31-五月-2026 |
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