EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,976,000 | 50,000 | 0.86 | 0.00 | 2025-01-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 17,457,400 | 50,000 | 1.00 | 0.00 | 2025-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,454,000 | 46,000 | 8.70 | 0.00 | 2025-01-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,612,000 | 36,000 | 0.78 | 0.00 | 2025-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,069,956 | 25,958 | 2.24 | 0.00 | 2025-01-13 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,414,000 | 24,000 | 0.08 | 0.00 | 2025-01-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,811,700 | 20,000 | 2.92 | 0.00 | 2025-01-13 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 11,458,000 | 10,000 | 0.66 | 0.00 | 2025-01-13 |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 400,000 | 10,000 | 0.02 | 0.00 | 2025-01-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,063 | 6,013 | 0.01 | 0.00 | 2025-01-13 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 914,000 | 4,000 | 0.05 | 0.00 | 2025-01-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 26,143,929 | 16 | 1.50 | 0.00 | 2025-01-13 |
| 13 | B01340 | LEHIN SECURITIES LTD | 659 | 13 | 0.00 | 0.00 | 2025-01-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,736 | -13 | 0.00 | -0.00 | 2025-01-13 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,298,000 | -20,000 | 0.53 | -0.00 | 2025-01-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 39,820,000 | -28,000 | 2.29 | -0.00 | 2025-01-13 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,296,000 | -34,000 | 0.13 | -0.00 | 2025-01-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,256,385 | -45,987 | 46.25 | -0.00 | 2025-01-13 |
| 19 | C00093 | BNP PARIBAS | 16,746,721 | -60,000 | 0.96 | -0.00 | 2025-01-13 |
| 20 | C00010 | CITIBANK N.A. | 37,955,056 | -94,000 | 2.18 | -0.01 | 2025-01-13 |
| 20 | Total changed named holdings | 1,239,259,605 | 0 | 71.18 | 0.00 | ||
| 177 | Unchanged named holdings | 482,821,095 | 0 | 27.73 | 0.00 | ||
| 197 | Total named holdings | 1,722,080,700 | 0 | 98.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,374,000 | 0 | 0.08 | 0.00 | ||
| 208 | 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 | 2025-01-09 |
| Volume | 434,000 |
| Turnover | 269,119 |
| Average price | 0.620 |
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