China High Precision Automation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 51,419,700 | 2,672,000 | 4.96 | 0.26 | 2024-05-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,842,000 | 1,162,000 | 5.86 | 0.11 | 2024-05-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,611,228 | 672,000 | 10.66 | 0.06 | 2024-05-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,767,860 | 591,000 | 1.42 | 0.06 | 2024-05-13 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,544,000 | 500,000 | 0.15 | 0.05 | 2024-05-13 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 7,229,000 | 500,000 | 0.70 | 0.05 | 2024-05-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,778,000 | 270,000 | 1.71 | 0.03 | 2024-05-13 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,605,000 | 200,000 | 0.35 | 0.02 | 2024-05-13 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 683,000 | 197,000 | 0.07 | 0.02 | 2024-05-13 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2024-05-13 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 19,806,000 | 175,000 | 1.91 | 0.02 | 2024-05-13 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,033,000 | 174,000 | 0.20 | 0.02 | 2024-05-13 | |
| 13 | B01610 | KGI ASIA LTD | 4,162,000 | 170,000 | 0.40 | 0.02 | 2024-05-13 | |
| 14 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2024-05-13 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,142,000 | 100,000 | 0.11 | 0.01 | 2024-05-13 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 133,000 | 100,000 | 0.01 | 0.01 | 2024-05-13 | |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2024-05-13 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,521,000 | 94,000 | 0.15 | 0.01 | 2024-05-13 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,094,000 | 70,000 | 0.88 | 0.01 | 2024-05-13 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 86,000 | 66,000 | 0.01 | 0.01 | 2024-05-13 | |
| 21 | B01184 | QUAM SECURITIES LTD | 289,000 | 60,000 | 0.03 | 0.01 | 2024-05-13 | |
| 22 | C00010 | CITIBANK N.A. | 21,938,785 | 59,000 | 2.11 | 0.01 | 2024-05-13 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 430,000 | 50,000 | 0.04 | 0.00 | 2024-05-13 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 2,715,000 | 40,000 | 0.26 | 0.00 | 2024-05-13 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,832,000 | 14,000 | 0.18 | 0.00 | 2024-05-13 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,656,000 | 11,000 | 0.35 | 0.00 | 2024-05-13 | |
| 27 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 11,000 | 11,000 | 0.00 | 0.00 | 2024-05-13 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,894,000 | 10,000 | 0.18 | 0.00 | 2024-05-13 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,218,000 | 10,000 | 0.50 | 0.00 | 2024-05-13 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,655,841 | -10,000 | 0.26 | -0.00 | 2024-05-13 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,323,654 | -17,000 | 1.00 | -0.00 | 2024-05-13 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,734,000 | -25,000 | 0.17 | -0.00 | 2024-05-13 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 302,000 | -30,000 | 0.03 | -0.00 | 2024-05-13 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2024-05-13 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -40,000 | 0.02 | -0.00 | 2024-05-13 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 6,504,000 | -46,000 | 0.63 | -0.00 | 2024-05-13 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2024-05-13 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,370,000 | -50,000 | 0.13 | -0.00 | 2024-05-13 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,270,771 | -50,000 | 0.60 | -0.00 | 2024-05-13 | |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | 0.00 | -0.00 | 2024-05-13 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,717,000 | -70,000 | 0.17 | -0.01 | 2024-05-13 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,345,000 | -88,000 | 0.13 | -0.01 | 2024-05-13 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,035,000 | -100,000 | 0.29 | -0.01 | 2024-05-13 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 500,000 | -100,000 | 0.05 | -0.01 | 2024-05-13 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 400,000 | -100,000 | 0.04 | -0.01 | 2024-05-13 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 3,685,000 | -127,000 | 0.36 | -0.01 | 2024-05-13 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,514,000 | -181,000 | 0.72 | -0.02 | 2024-05-13 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,005,000 | -200,000 | 0.29 | -0.02 | 2024-05-13 | |
| 49 | B01130 | BOCI SECURITIES LTD | 20,018,000 | -210,000 | 1.93 | -0.02 | 2024-05-13 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,058,000 | -220,000 | 0.29 | -0.02 | 2024-05-13 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,341,000 | -388,000 | 2.25 | -0.04 | 2024-05-13 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 5,550 | -400,000 | 0.00 | -0.04 | 2024-05-13 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 15,301,000 | -454,000 | 1.47 | -0.04 | 2024-05-13 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 14,258,000 | -489,000 | 1.37 | -0.05 | 2024-05-13 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,737,000 | -510,000 | 0.17 | -0.05 | 2024-05-13 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,163,000 | -538,000 | 0.50 | -0.05 | 2024-05-13 | |
| 57 | C00093 | BNP PARIBAS | 876,114 | -935,000 | 0.08 | -0.09 | 2024-05-13 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,842,000 | -1,233,000 | 0.66 | -0.12 | 2024-05-13 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,702,000 | -1,617,000 | 0.94 | -0.16 | 2024-05-13 | |
| 59 | Total changed named holdings | 495,865,503 | -10,000 | 47.79 | -0.00 | |||
| 154 | Unchanged named holdings | 494,436,494 | 0 | 47.66 | 0.00 | |||
| 213 | Total named holdings | 990,301,997 | -10,000 | 95.45 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,449,000 | 0 | 0.14 | 0.00 | |||
| 239 | Total securities in CCASS | 991,750,997 | -10,000 | 95.59 | -0.00 | |||
| Securities not in CCASS | 45,749,003 | 10,000 | 4.41 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 32,986,000 |
| Turnover | 5,917,555 |
| Average price | 0.179 |
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