EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2022-10-31 to 2022-11-01
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 | CITIBANK N.A. | 89,767,672 | 30,358,040 | 5.16 | 1.74 | 2022-11-01 | |
| 2 | C00093 | BNP PARIBAS | 15,936,873 | 1,863,600 | 0.92 | 0.11 | 2022-11-01 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,578,000 | 1,144,000 | 0.78 | 0.07 | 2022-11-01 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,776,000 | 1,028,000 | 0.39 | 0.06 | 2022-11-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,971,000 | 813,000 | 0.17 | 0.05 | 2022-11-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 47,441,000 | 404,000 | 2.73 | 0.02 | 2022-11-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,743,815 | 380,000 | 7.80 | 0.02 | 2022-11-01 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,156,000 | 302,000 | 1.33 | 0.02 | 2022-11-01 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2022-11-01 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,050,000 | 50,000 | 0.35 | 0.00 | 2022-11-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 27,224,000 | 42,000 | 1.56 | 0.00 | 2022-11-01 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 4,954,000 | 26,000 | 0.28 | 0.00 | 2022-11-01 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2022-11-01 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2022-11-01 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,244,000 | 4,000 | 0.99 | 0.00 | 2022-11-01 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,000 | 4,000 | 0.02 | 0.00 | 2022-11-01 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2022-11-01 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 3,256,000 | 2,000 | 0.19 | 0.00 | 2022-11-01 | |
| 19 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-11-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,186,000 | -6,000 | 0.18 | -0.00 | 2022-11-01 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,090,000 | -8,000 | 1.33 | -0.00 | 2022-11-01 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-11-01 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,540,000 | -10,000 | 0.09 | -0.00 | 2022-11-01 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 480,000 | -12,000 | 0.03 | -0.00 | 2022-11-01 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,794,000 | -12,000 | 0.33 | -0.00 | 2022-11-01 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2022-11-01 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 8,529,760 | -22,000 | 0.49 | -0.00 | 2022-11-01 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,506,000 | -24,000 | 0.14 | -0.00 | 2022-11-01 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,388,000 | -24,000 | 1.57 | -0.00 | 2022-11-01 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 186,000 | -36,000 | 0.01 | -0.00 | 2022-11-01 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 5,336,000 | -56,000 | 0.31 | -0.00 | 2022-11-01 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,000 | -58,000 | 0.01 | -0.00 | 2022-11-01 | |
| 33 | B01610 | KGI ASIA LTD | 7,366,000 | -60,000 | 0.42 | -0.00 | 2022-11-01 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 572,418,000 | -60,000 | 32.88 | -0.00 | 2022-11-01 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,851,000 | -75,900 | 2.75 | -0.00 | 2022-11-01 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,920,000 | -114,000 | 0.45 | -0.01 | 2022-11-01 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 380,000 | -120,000 | 0.02 | -0.01 | 2022-11-01 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,264,000 | -126,000 | 0.24 | -0.01 | 2022-11-01 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,587,000 | -142,000 | 6.64 | -0.01 | 2022-11-01 | |
| 40 | B02157 | OIL ASSETS SECURITIES LTD | 2,290,000 | -250,000 | 0.13 | -0.01 | 2022-11-01 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,956,700 | -1,626,000 | 3.27 | -0.09 | 2022-11-01 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,609,780 | -2,332,000 | 0.95 | -0.13 | 2022-11-01 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,555,260 | -31,440,740 | 0.20 | -1.81 | 2022-11-01 | |
| 43 | Total changed named holdings | 1,308,533,860 | 0 | 75.16 | 0.00 | |||
| 186 | Unchanged named holdings | 413,857,340 | 0 | 23.77 | 0.00 | |||
| 229 | Total named holdings | 1,722,391,200 | 0 | 98.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 374,000 | 0 | 0.02 | 0.00 | |||
| 236 | Total securities in CCASS | 1,722,765,200 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 18,154,600 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 1,740,919,800 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 8,946,000 |
| Turnover | 9,759,380 |
| Average price | 1.091 |
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