EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,412,000 | 622,000 | 7.26 | 0.04 | 2023-01-03 |
| 2 | C00093 | BNP PARIBAS | 23,520,774 | 476,000 | 1.35 | 0.03 | 2023-01-03 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 8,664,000 | 200,000 | 0.50 | 0.01 | 2023-01-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,400,000 | 190,000 | 0.48 | 0.01 | 2023-01-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,283,000 | 126,000 | 2.77 | 0.01 | 2023-01-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,163,779 | 110,000 | 7.76 | 0.01 | 2023-01-03 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,846,000 | 88,000 | 0.11 | 0.01 | 2023-01-03 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,204,000 | 80,000 | 0.07 | 0.00 | 2023-01-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,112,000 | 58,000 | 1.16 | 0.00 | 2023-01-03 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,490,000 | 56,000 | 0.43 | 0.00 | 2023-01-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 14,151,400 | 50,000 | 0.81 | 0.00 | 2023-01-03 |
| 12 | B01610 | KGI ASIA LTD | 7,452,000 | 50,000 | 0.43 | 0.00 | 2023-01-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,544,000 | 40,000 | 0.20 | 0.00 | 2023-01-03 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 316,000 | 36,000 | 0.02 | 0.00 | 2023-01-03 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-01-03 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 182,000 | 28,000 | 0.01 | 0.00 | 2023-01-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 6,528,000 | 20,000 | 0.37 | 0.00 | 2023-01-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,630,000 | 14,000 | 0.15 | 0.00 | 2023-01-03 |
| 19 | B01747 | MERDEKA SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2023-01-03 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-01-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,338,000 | 6,000 | 1.23 | 0.00 | 2023-01-03 |
| 22 | B02175 | WEBULL SECURITIES LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2023-01-03 |
| 23 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2023-01-03 |
| 24 | C00010 | CITIBANK N.A. | 84,218,294 | -10,000 | 4.84 | -0.00 | 2023-01-03 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,728,000 | -20,000 | 0.96 | -0.00 | 2023-01-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,882,000 | -30,000 | 0.57 | -0.00 | 2023-01-03 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 4,240,000 | -32,000 | 0.24 | -0.00 | 2023-01-03 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 3,568,000 | -44,000 | 0.20 | -0.00 | 2023-01-03 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 440,000 | -46,000 | 0.03 | -0.00 | 2023-01-03 |
| 30 | B01528 | EAA SECURITIES LTD | 0 | -50,000 | -0.00 | 2023-01-03 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 412,000 | -50,000 | 0.02 | -0.00 | 2023-01-03 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 9,014,823 | -52,000 | 0.52 | -0.00 | 2023-01-03 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,318,068 | -66,000 | 1.51 | -0.00 | 2023-01-03 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,738,032 | -68,000 | 0.39 | -0.00 | 2023-01-03 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,454,000 | -72,000 | 0.14 | -0.00 | 2023-01-03 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,560,220 | -82,000 | 0.20 | -0.00 | 2023-01-03 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2023-01-03 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,099,788 | -396,000 | 0.98 | -0.02 | 2023-01-03 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,464,700 | -1,186,000 | 2.84 | -0.07 | 2023-01-03 |
| 39 | Total changed named holdings | 671,664,878 | 0 | 38.58 | 0.00 | ||
| 193 | Unchanged named holdings | 1,050,754,322 | 0 | 60.36 | 0.00 | ||
| 232 | Total named holdings | 1,722,419,200 | 0 | 98.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 334,000 | 0 | 0.02 | 0.00 | ||
| 238 | Total securities in CCASS | 1,722,753,200 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 18,166,600 | 0 | 1.04 | 0.00 | |||
| Issued securities | 1,740,919,800 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 3,248,000 |
| Turnover | 3,107,868 |
| Average price | 0.957 |
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