EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2025-04-14 to 2025-04-15
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,158,000 | 352,000 | 3.40 | 0.02 | 2025-04-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,986,331 | 68,000 | 2.12 | 0.00 | 2025-04-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,745,608 | 62,287 | 45.94 | 0.00 | 2025-04-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,440,000 | 43,713 | 1.29 | 0.00 | 2025-04-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,816,000 | 40,000 | 0.10 | 0.00 | 2025-04-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,764,700 | 38,000 | 2.80 | 0.00 | 2025-04-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,310,000 | 18,000 | 0.59 | 0.00 | 2025-04-15 | |
| 8 | C00093 | BNP PARIBAS | 18,067,949 | 12,000 | 1.04 | 0.00 | 2025-04-15 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 912,000 | 10,000 | 0.05 | 0.00 | 2025-04-15 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,370,000 | 4,000 | 0.08 | 0.00 | 2025-04-15 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,120,000 | -2,000 | 0.47 | -0.00 | 2025-04-15 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 8,038,000 | -4,000 | 0.46 | -0.00 | 2025-04-15 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2025-04-15 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,542,000 | -12,000 | 0.32 | -0.00 | 2025-04-15 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 17,265,400 | -14,000 | 0.99 | -0.00 | 2025-04-15 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 326,000 | -14,000 | 0.02 | -0.00 | 2025-04-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 35,942,000 | -20,000 | 2.06 | -0.00 | 2025-04-15 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,218,000 | -30,000 | 0.99 | -0.00 | 2025-04-15 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,806,000 | -40,000 | 0.79 | -0.00 | 2025-04-15 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,344,086 | -40,000 | 0.19 | -0.00 | 2025-04-15 | |
| 21 | C00010 | CITIBANK N.A. | 42,549,056 | -46,000 | 2.44 | -0.00 | 2025-04-15 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,822,000 | -50,000 | 9.30 | -0.00 | 2025-04-15 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,244,000 | -50,000 | 0.70 | -0.00 | 2025-04-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,078,000 | -72,000 | 0.23 | -0.00 | 2025-04-15 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2025-04-15 | |
| 26 | B01130 | BOCI SECURITIES LTD | 60,996,000 | -146,000 | 3.50 | -0.01 | 2025-04-15 | |
| 26 | Total changed named holdings | 1,391,137,130 | 0 | 79.91 | 0.00 | |||
| 160 | Unchanged named holdings | 331,479,570 | 0 | 19.04 | 0.00 | |||
| 186 | Total named holdings | 1,722,616,700 | 0 | 98.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 818,000 | 0 | 0.05 | 0.00 | |||
| 194 | Total securities in CCASS | 1,723,434,700 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 17,485,100 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 1,740,919,800 | 0 | 100.00 | 0.00 | 11-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-11 |
| Volume | 1,022,000 |
| Turnover | 807,180 |
| Average price | 0.790 |
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