EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2025-06-11 to 2025-06-12
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 | B02102 | ZINVEST GLOBAL LTD | 292,000 | 120,000 | 0.02 | 0.01 | 2025-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,709,704 | 118,000 | 46.21 | 0.01 | 2025-06-12 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,180,000 | 108,000 | 0.13 | 0.01 | 2025-06-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 8,094,000 | 52,000 | 0.47 | 0.00 | 2025-06-12 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-06-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,652,000 | 12,000 | 1.54 | 0.00 | 2025-06-12 |
| 7 | B01610 | KGI ASIA LTD | 2,628,000 | 10,000 | 0.15 | 0.00 | 2025-06-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 26,409,280 | 8,000 | 1.53 | 0.00 | 2025-06-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,534,124 | 4,000 | 0.15 | 0.00 | 2025-06-12 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2025-06-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,210,000 | -8,000 | 9.55 | -0.00 | 2025-06-12 |
| 12 | C00010 | CITIBANK N.A. | 43,087,056 | -14,000 | 2.49 | -0.00 | 2025-06-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 36,064,000 | -40,000 | 2.08 | -0.00 | 2025-06-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,210,000 | -44,000 | 0.59 | -0.00 | 2025-06-12 |
| 15 | B02159 | USMART SECURITIES LTD | 916,000 | -56,000 | 0.05 | -0.00 | 2025-06-12 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 5,306,000 | -288,000 | 0.31 | -0.02 | 2025-06-12 |
| 16 | Total changed named holdings | 1,129,360,164 | 0 | 65.26 | 0.00 | ||
| 170 | Unchanged named holdings | 582,724,536 | 0 | 33.67 | 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 | 2025-06-10 |
| Volume | 492,000 |
| Turnover | 355,940 |
| Average price | 0.723 |
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