EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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. | 114,497,241 | 2,933,986 | 6.57 | 0.17 | 2022-08-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,232,392 | 2,500,000 | 1.22 | 0.14 | 2022-08-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,529,520 | 2,144,000 | 0.32 | 0.12 | 2022-08-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,228,500 | 986,000 | 0.41 | 0.06 | 2022-08-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,549,964 | 662,000 | 0.20 | 0.04 | 2022-08-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,791,760 | 490,000 | 0.50 | 0.03 | 2022-08-04 |
| 7 | B01267 | WINFULL SECURITIES LTD | 17,078,000 | 300,000 | 0.98 | 0.02 | 2022-08-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,000 | 290,000 | 0.04 | 0.02 | 2022-08-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,759,003 | 278,000 | 5.66 | 0.02 | 2022-08-04 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,006,000 | 206,000 | 0.69 | 0.01 | 2022-08-04 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,092,000 | 120,000 | 0.12 | 0.01 | 2022-08-04 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | 106,000 | 0.02 | 0.01 | 2022-08-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,286,000 | 52,000 | 0.13 | 0.00 | 2022-08-04 |
| 14 | B02159 | USMART SECURITIES LTD | 956,000 | 52,000 | 0.05 | 0.00 | 2022-08-04 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 136,000 | 38,000 | 0.01 | 0.00 | 2022-08-04 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,076,000 | 30,000 | 0.41 | 0.00 | 2022-08-04 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 16,588,000 | 20,000 | 0.95 | 0.00 | 2022-08-04 |
| 18 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-08-04 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 888,000 | 20,000 | 0.05 | 0.00 | 2022-08-04 |
| 20 | B01184 | QUAM SECURITIES LTD | 564,000 | 12,000 | 0.03 | 0.00 | 2022-08-04 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 338,000 | 12,000 | 0.02 | 0.00 | 2022-08-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,574,000 | 10,000 | 0.09 | 0.00 | 2022-08-04 |
| 23 | B01298 | GET NICE SECURITIES LTD | 342,000 | 10,000 | 0.02 | 0.00 | 2022-08-04 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2022-08-04 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 710,000 | 6,000 | 0.04 | 0.00 | 2022-08-04 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,644,000 | 4,000 | 0.09 | 0.00 | 2022-08-04 |
| 27 | B02195 | LONG BRIDGE HK LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2022-08-04 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2022-08-04 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 2,734,000 | 2,000 | 0.16 | 0.00 | 2022-08-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,319 | 1,000 | 0.00 | 0.00 | 2022-08-04 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 584,000 | -2,000 | 0.03 | -0.00 | 2022-08-04 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2022-08-04 |
| 33 | B01577 | YF SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-08-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,086 | -4,000 | 0.09 | -0.00 | 2022-08-04 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 462,000 | -6,000 | 0.03 | -0.00 | 2022-08-04 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2022-08-04 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2022-08-04 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2022-08-04 |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-08-04 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,224,000 | -10,000 | 0.07 | -0.00 | 2022-08-04 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2022-08-04 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2022-08-04 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 684,000 | -16,000 | 0.04 | -0.00 | 2022-08-04 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,646,000 | -16,000 | 0.09 | -0.00 | 2022-08-04 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2022-08-04 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -18,000 | 0.00 | -0.00 | 2022-08-04 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,466,000 | -20,000 | 0.37 | -0.00 | 2022-08-04 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-08-04 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-08-04 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 254,000 | -22,000 | 0.01 | -0.00 | 2022-08-04 |
| 51 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 886,000 | -30,000 | 0.05 | -0.00 | 2022-08-04 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,280,000 | -32,000 | 9.25 | -0.00 | 2022-08-04 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,204,000 | -32,000 | 0.07 | -0.00 | 2022-08-04 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2022-08-04 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,036,000 | -40,000 | 0.98 | -0.00 | 2022-08-04 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,170,000 | -46,000 | 0.12 | -0.00 | 2022-08-04 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,080,000 | -50,000 | 1.32 | -0.00 | 2022-08-04 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,710,000 | -50,000 | 0.10 | -0.00 | 2022-08-04 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | -52,000 | 0.01 | -0.00 | 2022-08-04 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,804,000 | -54,000 | 0.28 | -0.00 | 2022-08-04 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,098,000 | -54,000 | 0.41 | -0.00 | 2022-08-04 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,002,000 | -56,000 | 0.17 | -0.00 | 2022-08-04 |
| 63 | B01885 | HAFOO SECURITIES LTD | 1,744,000 | -58,000 | 0.10 | -0.00 | 2022-08-04 |
| 64 | C00093 | BNP PARIBAS | 2,855,680 | -59,986 | 0.16 | -0.00 | 2022-08-04 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 3,910,000 | -62,000 | 0.22 | -0.00 | 2022-08-04 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,572,000 | -62,000 | 0.09 | -0.00 | 2022-08-04 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,722 | -72,000 | 0.00 | -0.00 | 2022-08-04 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,596,000 | -74,000 | 0.78 | -0.00 | 2022-08-04 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,004,000 | -80,000 | 0.23 | -0.00 | 2022-08-04 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2022-08-04 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | -90,000 | 0.01 | -0.01 | 2022-08-04 |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -100,000 | -0.01 | 2022-08-04 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 10,931,400 | -102,000 | 0.63 | -0.01 | 2022-08-04 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,314,000 | -106,000 | 0.08 | -0.01 | 2022-08-04 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,452,000 | -112,000 | 0.08 | -0.01 | 2022-08-04 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,984,000 | -118,000 | 0.17 | -0.01 | 2022-08-04 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,826,000 | -154,000 | 1.31 | -0.01 | 2022-08-04 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 36,475,000 | -162,000 | 2.09 | -0.01 | 2022-08-04 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,641,000 | -176,000 | 3.82 | -0.01 | 2022-08-04 |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,264,000 | -178,000 | 0.07 | -0.01 | 2022-08-04 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,692,000 | -188,000 | 0.27 | -0.01 | 2022-08-04 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,954,000 | -208,000 | 0.97 | -0.01 | 2022-08-04 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 2,204,000 | -216,000 | 0.13 | -0.01 | 2022-08-04 |
| 84 | B01610 | KGI ASIA LTD | 7,452,000 | -226,000 | 0.43 | -0.01 | 2022-08-04 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,214,000 | -264,000 | 0.53 | -0.02 | 2022-08-04 |
| 86 | B01130 | BOCI SECURITIES LTD | 27,240,000 | -474,000 | 1.56 | -0.03 | 2022-08-04 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,595,000 | -507,000 | 6.80 | -0.03 | 2022-08-04 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,218,000 | -544,000 | 1.33 | -0.03 | 2022-08-04 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,882,000 | -648,000 | 0.17 | -0.04 | 2022-08-04 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,818,000 | -964,000 | 0.16 | -0.06 | 2022-08-04 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,108,600 | -1,046,000 | 1.55 | -0.06 | 2022-08-04 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,870,000 | -1,628,000 | 1.02 | -0.09 | 2022-08-04 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,300,700 | -1,802,000 | 3.69 | -0.10 | 2022-08-04 |
| 93 | Total changed named holdings | 1,059,942,887 | 0 | 60.78 | 0.00 | ||
| 123 | Unchanged named holdings | 665,358,313 | 0 | 38.15 | 0.00 | ||
| 216 | Total named holdings | 1,725,301,200 | 0 | 98.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 354,000 | 0 | 0.02 | 0.00 | ||
| 223 | Total securities in CCASS | 1,725,655,200 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 18,264,600 | 0 | 1.05 | 0.00 | |||
| Issued securities | 1,743,919,800 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 25,007,000 |
| Turnover | 48,496,930 |
| Average price | 1.939 |
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