CCASS Webbsite (Chinese Version)CHINESETAB                   
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(國際精密集團有限公司): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00929  2004-11-01    
Stock code:
From
to

CCASS holding changes from 2026-07-27 to 2026-07-28

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 C00042 招商永隆銀行有限公司 3,150,000 155,000 0.30 0.01 2026-07-28
2 B01340 利興股票有限公司 8,175,006 65,000 0.78 0.01 2026-07-28
3 B01825 國元証券經紀(香港)有限公司 7,110,000 50,000 0.68 0.00 2026-07-28
4 B01565 國泰君安證券(香港)有限公司 980,000 20,000 0.09 0.00 2026-07-28
5 C00019 THE HONGKONG AND SHANGHAI BANKING 44,594,578 15,000 4.24 0.00 2026-07-28
6 B01590 盈透證券香港有限公司 15,045,000 15,000 1.43 0.00 2026-07-28
7 B02159 盈立證券有限公司 1,735,000 10,000 0.16 0.00 2026-07-28
8 B01555 ABN AMRO CLEARING HONG KONG LTD 520,000 -5,000 0.05 -0.00 2026-07-28
9 B01668 耀才證券國際(香港)有限公司 4,425,000 -10,000 0.42 -0.00 2026-07-28
10 B01345 輝立証券(香港)有限公司 1,712,500 -20,000 0.16 -0.00 2026-07-28
11 C00093 BNP PARIBAS 1,535,000 -30,000 0.15 -0.00 2026-07-28
12 C00010 花旗銀行 5,595,000 -30,000 0.53 -0.00 2026-07-28
13 B01584 致富證券有限公司 815,000 -55,000 0.08 -0.01 2026-07-28
14 B01955 富途證券國際(香港)有限公司 13,230,000 -180,000 1.26 -0.02 2026-07-28
14 Total changed named holdings 108,622,084 0 10.32 0.00
101 Unchanged named holdings 943,254,611 0 89.64 0.00
115 Total named holdings 1,051,876,695 0 99.96 0.00
2 Unnamed Investor Participants 155,000 0 0.01 0.00
117 Total securities in CCASS 1,052,031,695 0 99.98 0.00
Securities not in CCASS 222,440 0 0.02 0.00
Issued securities 1,052,254,135 0 100.00 0.00 30-六月-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-07-24
Volume425,000
Turnover223,950
Average price0.527

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