EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,500,000 | 2,590,000 | 1.94 | 0.15 | 2021-08-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,773,972 | 1,676,000 | 12.65 | 0.10 | 2021-08-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,592,000 | 870,000 | 2.29 | 0.05 | 2021-08-11 | |
| 4 | B01184 | QUAM SECURITIES LTD | 838,000 | 700,000 | 0.05 | 0.04 | 2021-08-11 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,516,000 | 650,000 | 0.15 | 0.04 | 2021-08-11 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,970,000 | 618,000 | 0.35 | 0.04 | 2021-08-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,620,500 | 608,000 | 0.15 | 0.04 | 2021-08-11 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,614,000 | 560,000 | 0.09 | 0.03 | 2021-08-11 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | 300,000 | 0.02 | 0.02 | 2021-08-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,000 | 210,000 | 0.02 | 0.01 | 2021-08-11 | |
| 11 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-08-11 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,098,000 | 178,000 | 0.06 | 0.01 | 2021-08-11 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,826,000 | 162,000 | 0.11 | 0.01 | 2021-08-11 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 244,000 | 132,000 | 0.01 | 0.01 | 2021-08-11 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,828,086 | 120,000 | 0.11 | 0.01 | 2021-08-11 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,160,000 | 100,000 | 0.07 | 0.01 | 2021-08-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,686,000 | 96,000 | 0.33 | 0.01 | 2021-08-11 | |
| 18 | B02061 | GRAND PARTNERS SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2021-08-11 | |
| 19 | B02159 | USMART SECURITIES LTD | 460,000 | 70,000 | 0.03 | 0.00 | 2021-08-11 | |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 14,480,000 | 66,000 | 0.84 | 0.00 | 2021-08-11 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,320,000 | 50,000 | 0.31 | 0.00 | 2021-08-11 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 3,512,000 | 44,000 | 0.20 | 0.00 | 2021-08-11 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,718,000 | 30,000 | 0.10 | 0.00 | 2021-08-11 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 698,000 | 30,000 | 0.04 | 0.00 | 2021-08-11 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | 30,000 | 0.02 | 0.00 | 2021-08-11 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2021-08-11 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 444,000 | 26,000 | 0.03 | 0.00 | 2021-08-11 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,372,000 | 22,000 | 0.37 | 0.00 | 2021-08-11 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,294,000 | 16,000 | 0.88 | 0.00 | 2021-08-11 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,322,000 | 16,000 | 0.54 | 0.00 | 2021-08-11 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,798,000 | 6,000 | 0.10 | 0.00 | 2021-08-11 | |
| 32 | B01610 | KGI ASIA LTD | 3,404,000 | -2,000 | 0.20 | -0.00 | 2021-08-11 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 780,000 | -10,000 | 0.05 | -0.00 | 2021-08-11 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2021-08-11 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 974,000 | -24,000 | 0.06 | -0.00 | 2021-08-11 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,972,000 | -28,000 | 0.11 | -0.00 | 2021-08-11 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 1,228,000 | -28,000 | 0.07 | -0.00 | 2021-08-11 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -30,000 | 0.00 | -0.00 | 2021-08-11 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2021-08-11 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,432,000 | -40,000 | 0.14 | -0.00 | 2021-08-11 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 494,000 | -68,000 | 0.03 | -0.00 | 2021-08-11 | |
| 42 | C00010 | CITIBANK N.A. | 26,010,541 | -70,000 | 1.50 | -0.00 | 2021-08-11 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,228,000 | -98,000 | 0.07 | -0.01 | 2021-08-11 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,000 | -100,000 | 0.02 | -0.01 | 2021-08-11 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 6,812,000 | -100,000 | 0.39 | -0.01 | 2021-08-11 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,374,000 | -100,000 | 0.14 | -0.01 | 2021-08-11 | |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,524,000 | -150,000 | 0.09 | -0.01 | 2021-08-11 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,564,000 | -160,000 | 0.15 | -0.01 | 2021-08-11 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | -160,000 | 0.01 | -0.01 | 2021-08-11 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,208,000 | -176,000 | 4.58 | -0.01 | 2021-08-11 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 11,168,800 | -190,000 | 0.65 | -0.01 | 2021-08-11 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,362,000 | -218,000 | 0.37 | -0.01 | 2021-08-11 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,946,000 | -226,000 | 1.33 | -0.01 | 2021-08-11 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,424,000 | -248,000 | 0.49 | -0.01 | 2021-08-11 | |
| 55 | B01130 | BOCI SECURITIES LTD | 31,492,000 | -300,000 | 1.82 | -0.02 | 2021-08-11 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 37,686,000 | -442,000 | 2.18 | -0.03 | 2021-08-11 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 4,864,000 | -600,000 | 0.28 | -0.03 | 2021-08-11 | |
| 58 | C00074 | DEUTSCHE BANK AG | 6,473,716 | -696,000 | 0.37 | -0.04 | 2021-08-11 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,376,000 | -1,060,000 | 1.58 | -0.06 | 2021-08-11 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,866,000 | -1,116,000 | 1.50 | -0.06 | 2021-08-11 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,532,000 | -1,632,000 | 8.13 | -0.09 | 2021-08-11 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,776,000 | -2,140,000 | 1.32 | -0.12 | 2021-08-11 | |
| 62 | Total changed named holdings | 855,543,615 | 18,000 | 49.48 | 0.00 | |||
| 135 | Unchanged named holdings | 850,829,585 | 0 | 49.21 | 0.00 | |||
| 197 | Total named holdings | 1,706,373,200 | 18,000 | 98.68 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,404,000 | -18,000 | 0.25 | -0.00 | |||
| 204 | Total securities in CCASS | 1,710,777,200 | 0 | 98.94 | 0.00 | |||
| Securities not in CCASS | 18,342,600 | 0 | 1.06 | 0.00 | ||||
| Issued securities | 1,729,119,800 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 16,398,000 |
| Turnover | 16,455,760 |
| Average price | 1.004 |
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