EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | 152,476,000 | 370,000 | 8.76 | 0.02 | 2025-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,744,372 | 108,000 | 46.23 | 0.01 | 2025-01-08 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,832,000 | 100,000 | 0.33 | 0.01 | 2025-01-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,848,000 | 100,000 | 2.29 | 0.01 | 2025-01-08 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 686,000 | 40,000 | 0.04 | 0.00 | 2025-01-08 |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 360,000 | 20,000 | 0.02 | 0.00 | 2025-01-08 |
| 7 | B01894 | MFG LIMITED | 18,000 | 18,000 | 0.00 | 0.00 | 2025-01-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,735,700 | 14,000 | 2.91 | 0.00 | 2025-01-08 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 11,448,000 | 10,000 | 0.66 | 0.00 | 2025-01-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 26,139,913 | 7,988 | 1.50 | 0.00 | 2025-01-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,050 | 12 | 0.01 | 0.00 | 2025-01-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,614,000 | -10,000 | 0.78 | -0.00 | 2025-01-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,000 | -16,000 | 0.06 | -0.00 | 2025-01-08 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 228,000 | -54,000 | 0.01 | -0.00 | 2025-01-08 |
| 15 | C00010 | CITIBANK N.A. | 38,095,056 | -68,000 | 2.19 | -0.00 | 2025-01-08 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,268,000 | -100,000 | 0.13 | -0.01 | 2025-01-08 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 596,000 | -540,000 | 0.03 | -0.03 | 2025-01-08 |
| 17 | Total changed named holdings | 1,148,349,091 | 0 | 65.96 | 0.00 | ||
| 182 | Unchanged named holdings | 573,731,609 | 0 | 32.96 | 0.00 | ||
| 199 | Total named holdings | 1,722,080,700 | 0 | 98.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,374,000 | 0 | 0.08 | 0.00 | ||
| 210 | Total securities in CCASS | 1,723,454,700 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 17,465,100 | 0 | 1.00 | 0.00 | |||
| Issued securities | 1,740,919,800 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 1,058,000 |
| Turnover | 669,660 |
| Average price | 0.633 |
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