EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,763,704 | 196,000 | 46.22 | 0.01 | 2025-06-06 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 10,768,000 | 100,000 | 0.62 | 0.01 | 2025-06-06 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,118,000 | 46,000 | 0.12 | 0.00 | 2025-06-06 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 260,000 | 18,000 | 0.02 | 0.00 | 2025-06-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,564,124 | 7,842 | 0.15 | 0.00 | 2025-06-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,992,700 | 6,000 | 2.77 | 0.00 | 2025-06-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,657,280 | 4,158 | 1.48 | 0.00 | 2025-06-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,124,000 | 2,000 | 0.47 | 0.00 | 2025-06-06 |
| 9 | C00093 | BNP PARIBAS | 17,255,949 | -2,000 | 1.00 | -0.00 | 2025-06-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,824,000 | -4,000 | 1.55 | -0.00 | 2025-06-06 |
| 11 | C00010 | CITIBANK N.A. | 43,107,056 | -6,000 | 2.49 | -0.00 | 2025-06-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,344,000 | -18,000 | 0.14 | -0.00 | 2025-06-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,372,000 | -50,000 | 0.60 | -0.00 | 2025-06-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,238,000 | -100,000 | 2.44 | -0.01 | 2025-06-06 |
| 15 | B02159 | USMART SECURITIES LTD | 1,174,000 | -200,000 | 0.07 | -0.01 | 2025-06-06 |
| 15 | Total changed named holdings | 1,040,562,813 | 0 | 60.13 | 0.00 | ||
| 171 | Unchanged named holdings | 671,521,887 | 0 | 38.81 | 0.00 | ||
| 186 | Total named holdings | 1,712,084,700 | 0 | 98.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 898,000 | 0 | 0.05 | 0.00 | ||
| 195 | Total securities in CCASS | 1,712,982,700 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 17,455,100 | 0 | 1.01 | 0.00 | |||
| Issued securities | 1,730,437,800 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 408,000 |
| Turnover | 293,060 |
| Average price | 0.718 |
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