EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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. | 65,971,482 | 926,000 | 3.79 | 0.05 | 2023-04-03 | |
| 2 | C00093 | BNP PARIBAS | 25,896,249 | 454,000 | 1.49 | 0.03 | 2023-04-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,246,900 | 166,000 | 1.51 | 0.01 | 2023-04-03 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,112,000 | 100,000 | 0.18 | 0.01 | 2023-04-03 | |
| 5 | B01941 | CENTALINE SECURITIES LTD | 5,936,000 | 92,000 | 0.34 | 0.01 | 2023-04-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 19,006,000 | 60,000 | 1.09 | 0.00 | 2023-04-03 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 338,000 | 60,000 | 0.02 | 0.00 | 2023-04-03 | |
| 8 | B02159 | USMART SECURITIES LTD | 1,596,000 | 60,000 | 0.09 | 0.00 | 2023-04-03 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 17,527,400 | 56,000 | 1.01 | 0.00 | 2023-04-03 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,328,000 | 50,000 | 0.08 | 0.00 | 2023-04-03 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,772,000 | 46,000 | 0.10 | 0.00 | 2023-04-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,404,000 | 40,000 | 0.37 | 0.00 | 2023-04-03 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 398,000 | 40,000 | 0.02 | 0.00 | 2023-04-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,799,994 | 38,000 | 7.86 | 0.00 | 2023-04-03 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 228,000 | 24,000 | 0.01 | 0.00 | 2023-04-03 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 4,908,000 | 24,000 | 0.28 | 0.00 | 2023-04-03 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,130,000 | 20,000 | 0.12 | 0.00 | 2023-04-03 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2023-04-03 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 852,000 | 12,000 | 0.05 | 0.00 | 2023-04-03 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,086,000 | 10,000 | 0.06 | 0.00 | 2023-04-03 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,858,000 | 10,000 | 0.34 | 0.00 | 2023-04-03 | |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-04-03 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,792,000 | 6,000 | 1.37 | 0.00 | 2023-04-03 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,998,000 | 4,000 | 0.17 | 0.00 | 2023-04-03 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,646,086 | 2,000 | 0.21 | 0.00 | 2023-04-03 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,008,000 | -10,000 | 1.26 | -0.00 | 2023-04-03 | |
| 27 | B01173 | RIFA SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2023-04-03 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,418,000 | -24,000 | 0.20 | -0.00 | 2023-04-03 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,376,597 | -36,000 | 0.31 | -0.00 | 2023-04-03 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,509,952 | -42,000 | 1.75 | -0.00 | 2023-04-03 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,900,000 | -44,000 | 7.81 | -0.00 | 2023-04-03 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,150,000 | -50,000 | 0.07 | -0.00 | 2023-04-03 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,610,000 | -50,000 | 0.21 | -0.00 | 2023-04-03 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 53,441,000 | -64,000 | 3.07 | -0.00 | 2023-04-03 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,212,700 | -70,000 | 3.46 | -0.00 | 2023-04-03 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -80,000 | 0.00 | -0.00 | 2023-04-03 | |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | -150,000 | 0.00 | -0.01 | 2023-04-03 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,482,000 | -180,000 | 0.60 | -0.01 | 2023-04-03 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,150,000 | -200,000 | 0.53 | -0.01 | 2023-04-03 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,521,024 | -228,000 | 0.14 | -0.01 | 2023-04-03 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,896,000 | -358,000 | 0.11 | -0.02 | 2023-04-03 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 8,599,932 | -732,000 | 0.49 | -0.04 | 2023-04-03 | |
| 42 | Total changed named holdings | 706,553,316 | 0 | 40.59 | 0.00 | |||
| 188 | Unchanged named holdings | 1,015,859,384 | 0 | 58.35 | 0.00 | |||
| 230 | Total named holdings | 1,722,412,700 | 0 | 98.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 340,000 | 0 | 0.02 | 0.00 | |||
| 237 | Total securities in CCASS | 1,722,752,700 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 18,167,100 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 1,740,919,800 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 2,490,000 |
| Turnover | 2,571,960 |
| Average price | 1.033 |
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