EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2022-01-07 to 2022-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,874,000 | 1,936,000 | 4.40 | 0.11 | 2022-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,190,000 | 1,344,000 | 6.99 | 0.08 | 2022-01-10 |
| 3 | C00093 | BNP PARIBAS | 10,608,000 | 500,000 | 0.61 | 0.03 | 2022-01-10 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,480,000 | 500,000 | 0.26 | 0.03 | 2022-01-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,550,000 | 388,000 | 0.20 | 0.02 | 2022-01-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,472,000 | 348,000 | 0.14 | 0.02 | 2022-01-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,820,000 | 346,000 | 1.88 | 0.02 | 2022-01-10 |
| 8 | B01267 | WINFULL SECURITIES LTD | 17,304,000 | 300,000 | 0.99 | 0.02 | 2022-01-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,656,000 | 264,000 | 1.70 | 0.02 | 2022-01-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,746,000 | 190,000 | 0.16 | 0.01 | 2022-01-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,982,000 | 150,000 | 1.71 | 0.01 | 2022-01-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,682,800 | 146,000 | 0.50 | 0.01 | 2022-01-10 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500,000 | 104,000 | 0.03 | 0.01 | 2022-01-10 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,338,000 | 100,000 | 0.19 | 0.01 | 2022-01-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,974,000 | 100,000 | 0.11 | 0.01 | 2022-01-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,972,000 | 90,000 | 0.17 | 0.01 | 2022-01-10 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,828,000 | 90,000 | 0.28 | 0.01 | 2022-01-10 |
| 18 | B02159 | USMART SECURITIES LTD | 472,000 | 88,000 | 0.03 | 0.01 | 2022-01-10 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 556,000 | 56,000 | 0.03 | 0.00 | 2022-01-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,026,000 | 54,000 | 0.40 | 0.00 | 2022-01-10 |
| 21 | B02004 | INNOVATION SECURITIES CO LTD | 3,468,000 | 48,000 | 0.20 | 0.00 | 2022-01-10 |
| 22 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 124,000 | 48,000 | 0.01 | 0.00 | 2022-01-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,500 | 42,000 | 0.03 | 0.00 | 2022-01-10 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2022-01-10 |
| 25 | B01350 | S. W. WOO & CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2022-01-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,764,000 | 40,000 | 0.16 | 0.00 | 2022-01-10 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 7,632,000 | 24,000 | 0.44 | 0.00 | 2022-01-10 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,064,000 | 22,000 | 1.78 | 0.00 | 2022-01-10 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,616,000 | 22,000 | 0.26 | 0.00 | 2022-01-10 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2022-01-10 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 16,000 | 0.02 | 0.00 | 2022-01-10 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,000 | 6,000 | 0.03 | 0.00 | 2022-01-10 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,000 | -2,000 | 0.04 | -0.00 | 2022-01-10 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,424,000 | -2,000 | 0.25 | -0.00 | 2022-01-10 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2022-01-10 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2022-01-10 |
| 38 | B01298 | GET NICE SECURITIES LTD | 668,000 | -4,000 | 0.04 | -0.00 | 2022-01-10 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,752,000 | -4,000 | 0.27 | -0.00 | 2022-01-10 |
| 40 | B02175 | WEBULL SECURITIES LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2022-01-10 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 436,000 | -4,000 | 0.02 | -0.00 | 2022-01-10 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 266,000 | -6,000 | 0.02 | -0.00 | 2022-01-10 |
| 43 | B01567 | PRIME SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2022-01-10 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2022-01-10 |
| 45 | B01212 | HENYEP SECURITIES LTD | 6,390,000 | -10,000 | 0.37 | -0.00 | 2022-01-10 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | -10,000 | 0.04 | -0.00 | 2022-01-10 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-01-10 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 390,000 | -10,000 | 0.02 | -0.00 | 2022-01-10 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2022-01-10 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,172,000 | -14,000 | 0.12 | -0.00 | 2022-01-10 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,074,000 | -16,000 | 0.23 | -0.00 | 2022-01-10 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 2,690,000 | -18,000 | 0.15 | -0.00 | 2022-01-10 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,631,191 | -18,000 | 0.72 | -0.00 | 2022-01-10 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 8,762,200 | -18,000 | 0.50 | -0.00 | 2022-01-10 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 940,000 | -20,000 | 0.05 | -0.00 | 2022-01-10 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2022-01-10 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 578,000 | -30,000 | 0.03 | -0.00 | 2022-01-10 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | -46,000 | 0.01 | -0.00 | 2022-01-10 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 538,000 | -50,000 | 0.03 | -0.00 | 2022-01-10 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2022-01-10 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,002,000 | -68,000 | 0.17 | -0.00 | 2022-01-10 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2022-01-10 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,558,086 | -72,000 | 0.20 | -0.00 | 2022-01-10 |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,252,000 | -76,000 | 0.19 | -0.00 | 2022-01-10 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,282,000 | -98,000 | 0.24 | -0.01 | 2022-01-10 |
| 66 | B01130 | BOCI SECURITIES LTD | 50,468,000 | -112,000 | 2.89 | -0.01 | 2022-01-10 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 3,122,000 | -118,000 | 0.18 | -0.01 | 2022-01-10 |
| 68 | C00010 | CITIBANK N.A. | 21,545,880 | -138,000 | 1.23 | -0.01 | 2022-01-10 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,120,000 | -142,000 | 1.44 | -0.01 | 2022-01-10 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,176,000 | -148,000 | 0.52 | -0.01 | 2022-01-10 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,732,000 | -162,000 | 0.96 | -0.01 | 2022-01-10 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,944,000 | -170,000 | 0.17 | -0.01 | 2022-01-10 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 567,188,000 | -200,000 | 32.43 | -0.01 | 2022-01-10 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,793,700 | -278,000 | 4.90 | -0.02 | 2022-01-10 |
| 75 | B01610 | KGI ASIA LTD | 10,756,000 | -364,000 | 0.61 | -0.02 | 2022-01-10 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,654,000 | -540,000 | 0.15 | -0.03 | 2022-01-10 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,064,000 | -546,000 | 2.12 | -0.03 | 2022-01-10 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,914,000 | -690,000 | 0.11 | -0.04 | 2022-01-10 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,832,708 | -800,000 | 7.59 | -0.05 | 2022-01-10 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,722,000 | -994,000 | 0.10 | -0.06 | 2022-01-10 |
| 81 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | -1,286,000 | 0.01 | -0.07 | 2022-01-10 |
| 81 | Total changed named holdings | 1,449,339,065 | 0 | 82.86 | 0.00 | ||
| 163 | Unchanged named holdings | 281,204,135 | 0 | 16.08 | 0.00 | ||
| 244 | Total named holdings | 1,730,543,200 | 0 | 98.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 312,000 | 0 | 0.02 | 0.00 | ||
| 251 | Total securities in CCASS | 1,730,855,200 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 18,264,600 | 0 | 1.04 | 0.00 | |||
| Issued securities | 1,749,119,800 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 20,612,000 |
| Turnover | 37,823,760 |
| Average price | 1.835 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy