China High Precision Automation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,317,000 | 4,087,000 | 2.05 | 0.39 | 2023-05-03 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 4,217,000 | 3,073,000 | 0.41 | 0.30 | 2023-05-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,915,000 | 2,571,000 | 4.52 | 0.25 | 2023-05-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,598,000 | 1,545,000 | 1.12 | 0.15 | 2023-05-03 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 7,731,000 | 1,025,000 | 0.75 | 0.10 | 2023-05-03 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | 1,010,000 | 0.11 | 0.10 | 2023-05-03 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,270,000 | 800,000 | 0.12 | 0.08 | 2023-05-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,768,000 | 466,000 | 1.23 | 0.04 | 2023-05-03 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,160,000 | 439,000 | 0.11 | 0.04 | 2023-05-03 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 652,000 | 402,000 | 0.06 | 0.04 | 2023-05-03 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,606,000 | 390,000 | 0.15 | 0.04 | 2023-05-03 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,666,000 | 342,000 | 0.16 | 0.03 | 2023-05-03 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,991,000 | 334,000 | 0.19 | 0.03 | 2023-05-03 | |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 256,000 | 256,000 | 0.02 | 0.02 | 2023-05-03 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 381,604,786 | 245,000 | 36.78 | 0.02 | 2023-05-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,781,000 | 240,000 | 0.17 | 0.02 | 2023-05-03 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,026,000 | 230,000 | 0.58 | 0.02 | 2023-05-03 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 653,000 | 200,000 | 0.06 | 0.02 | 2023-05-03 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,519,000 | 200,000 | 0.53 | 0.02 | 2023-05-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,292,000 | 198,000 | 0.51 | 0.02 | 2023-05-03 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,741,031 | 195,031 | 0.17 | 0.02 | 2023-05-03 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,994,000 | 136,000 | 0.19 | 0.01 | 2023-05-03 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,761,841 | 120,000 | 0.36 | 0.01 | 2023-05-03 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,745,000 | 110,000 | 0.46 | 0.01 | 2023-05-03 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,773,000 | 110,000 | 0.36 | 0.01 | 2023-05-03 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,337,000 | 100,000 | 0.13 | 0.01 | 2023-05-03 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,874,000 | 100,000 | 0.28 | 0.01 | 2023-05-03 | |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 550,000 | 100,000 | 0.05 | 0.01 | 2023-05-03 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,626,000 | 91,000 | 0.35 | 0.01 | 2023-05-03 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,601,000 | 90,000 | 0.15 | 0.01 | 2023-05-03 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,377,000 | 70,000 | 0.13 | 0.01 | 2023-05-03 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 620,000 | 60,000 | 0.06 | 0.01 | 2023-05-03 | |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-05-03 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 198,000 | 48,000 | 0.02 | 0.00 | 2023-05-03 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,000 | 39,000 | 0.02 | 0.00 | 2023-05-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,312 | 30,000 | 0.06 | 0.00 | 2023-05-03 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,045,000 | 30,000 | 0.20 | 0.00 | 2023-05-03 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,345,000 | 26,000 | 0.52 | 0.00 | 2023-05-03 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 55,000 | 25,000 | 0.01 | 0.00 | 2023-05-03 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 826,000 | 20,000 | 0.08 | 0.00 | 2023-05-03 | |
| 41 | B02117 | FUTURE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-05-03 | |
| 42 | B01173 | RIFA SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2023-05-03 | |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2023-05-03 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 57,000 | 15,000 | 0.01 | 0.00 | 2023-05-03 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,000 | 10,000 | 0.03 | 0.00 | 2023-05-03 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 161,000 | 10,000 | 0.02 | 0.00 | 2023-05-03 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 407,000 | 10,000 | 0.04 | 0.00 | 2023-05-03 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 806,000 | 10,000 | 0.08 | 0.00 | 2023-05-03 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | 10,000 | 0.03 | 0.00 | 2023-05-03 | |
| 50 | B02093 | UPMAX SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-05-03 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 55,676 | 232 | 0.01 | 0.00 | 2023-05-03 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,928,000 | -8,000 | 0.19 | -0.00 | 2023-05-03 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,302,000 | -10,000 | 0.41 | -0.00 | 2023-05-03 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 920,000 | -20,000 | 0.09 | -0.00 | 2023-05-03 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -25,000 | 0.01 | -0.00 | 2023-05-03 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | -26,000 | 0.01 | -0.00 | 2023-05-03 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,489,925 | -30,000 | 0.82 | -0.00 | 2023-05-03 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 471,000 | -39,000 | 0.05 | -0.00 | 2023-05-03 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 833,000 | -50,000 | 0.08 | -0.00 | 2023-05-03 | |
| 60 | B01660 | GRANSING SECURITIES CO LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2023-05-03 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,580,000 | -63,000 | 0.25 | -0.01 | 2023-05-03 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,109,000 | -70,000 | 0.59 | -0.01 | 2023-05-03 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,205,000 | -80,000 | 0.21 | -0.01 | 2023-05-03 | |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 45,000 | -100,000 | 0.00 | -0.01 | 2023-05-03 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,146,359 | -113,000 | 1.07 | -0.01 | 2023-05-03 | |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | -120,000 | 0.01 | -0.01 | 2023-05-03 | |
| 67 | B01130 | BOCI SECURITIES LTD | 9,310,000 | -124,000 | 0.90 | -0.01 | 2023-05-03 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 939,000 | -200,000 | 0.09 | -0.02 | 2023-05-03 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,701,000 | -207,000 | 0.16 | -0.02 | 2023-05-03 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,343,000 | -215,000 | 0.71 | -0.02 | 2023-05-03 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 2,380,000 | -295,000 | 0.23 | -0.03 | 2023-05-03 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,000 | -316,000 | 0.06 | -0.03 | 2023-05-03 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 3,475,000 | -369,000 | 0.33 | -0.04 | 2023-05-03 | |
| 74 | C00093 | BNP PARIBAS | 296,970 | -418,000 | 0.03 | -0.04 | 2023-05-03 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,697,000 | -570,000 | 0.36 | -0.05 | 2023-05-03 | |
| 76 | B01610 | KGI ASIA LTD | 3,657,000 | -662,000 | 0.35 | -0.06 | 2023-05-03 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,438,239 | -864,314 | 1.01 | -0.08 | 2023-05-03 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,768,771 | -1,461,000 | 0.46 | -0.14 | 2023-05-03 | |
| 79 | C00010 | CITIBANK N.A. | 65,893,933 | -5,598,031 | 6.35 | -0.54 | 2023-05-03 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,458,339 | -7,477,918 | 14.12 | -0.72 | 2023-05-03 | |
| 80 | Total changed named holdings | 855,179,182 | 144,000 | 82.43 | 0.01 | |||
| 149 | Unchanged named holdings | 129,595,115 | 0 | 12.49 | 0.00 | |||
| 229 | Total named holdings | 984,774,297 | 144,000 | 94.92 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,350,000 | -100,000 | 0.13 | -0.01 | |||
| 260 | Total securities in CCASS | 986,124,297 | 44,000 | 95.05 | 0.00 | |||
| Securities not in CCASS | 51,375,703 | -44,000 | 4.95 | -0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 36,060,232 |
| Turnover | 11,891,744 |
| Average price | 0.330 |
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