China High Precision Automation Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00591  2009-11-13    
Stock code:
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CCASS holding changes from 2025-07-23 to 2025-07-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01445 VICTORY SECURITIES CO LTD 69,640,000 709,000 6.71 0.07 2025-07-24
2 C00093 BNP PARIBAS 3,905,048 544,000 0.38 0.05 2025-07-24
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,643,000 455,000 2.38 0.04 2025-07-24
4 B01407 WIN WONG SECURITIES LTD 880,000 300,000 0.08 0.03 2025-07-24
5 C00019 THE HONGKONG AND SHANGHAI BANKING 96,627,712 230,000 9.31 0.02 2025-07-24
6 C00010 CITIBANK N.A. 16,736,947 204,000 1.61 0.02 2025-07-24
7 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 673,000 201,000 0.06 0.02 2025-07-24
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,670,000 200,000 1.51 0.02 2025-07-24
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,719,000 200,000 1.42 0.02 2025-07-24
10 B01224 MERRILL LYNCH FAR EAST LTD 2,388,540 172,000 0.23 0.02 2025-07-24
11 B01686 FIRST SHANGHAI SECURITIES LTD 1,536,000 115,000 0.15 0.01 2025-07-24
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,479,860 110,000 0.91 0.01 2025-07-24
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,820,000 100,000 0.27 0.01 2025-07-24
14 B01833 CTBC ASIA LTD 260,000 100,000 0.03 0.01 2025-07-24
15 C00037 SHANGHAI COMMERCIAL BANK LTD 8,145,000 100,000 0.79 0.01 2025-07-24
16 B01289 SOUTH CHINA SECURITIES LTD 808,000 100,000 0.08 0.01 2025-07-24
17 B02175 WEBULL SECURITIES LTD 564,000 100,000 0.05 0.01 2025-07-24
18 B01584 CHIEF SECURITIES LTD 15,381,000 79,000 1.48 0.01 2025-07-24
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,493,000 60,000 0.14 0.01 2025-07-24
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,895,000 30,000 0.18 0.00 2025-07-24
21 B01700 REALINK FINANCIAL TRADE LTD 17,395,000 20,000 1.68 0.00 2025-07-24
22 B01885 HAFOO SECURITIES LTD 610,000 12,000 0.06 0.00 2025-07-24
23 C00015 DBS BANK (HONG KONG) LTD 7,406,000 10,000 0.71 0.00 2025-07-24
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,719,000 10,000 0.17 0.00 2025-07-24
25 B01904 VALUABLE CAPITAL LTD 2,623,000 9,000 0.25 0.00 2025-07-24
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,590,000 6,000 0.35 0.00 2025-07-24
27 C00042 CMB WING LUNG BANK LTD 4,015,000 5,000 0.39 0.00 2025-07-24
28 B02159 USMART SECURITIES LTD 173,000 4,000 0.02 0.00 2025-07-24
29 B02206 ZIRCON SECURITIES (HK) LTD 26,000 1,000 0.00 0.00 2025-07-24
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,028,000 -1,000 0.68 -0.00 2025-07-24
31 B01673 FULBRIGHT SECURITIES LTD 2,871,000 -1,000 0.28 -0.00 2025-07-24
32 B01947 FUBON SECURITIES (HONG KONG) LTD 107,000 -4,000 0.01 -0.00 2025-07-24
33 B01610 KGI ASIA LTD 3,392,000 -9,000 0.33 -0.00 2025-07-24
34 B01497 SINOPAC SECURITIES (ASIA) LTD 1,187,000 -12,000 0.11 -0.00 2025-07-24
35 B01338 EMPEROR SECURITIES LTD 638,000 -20,000 0.06 -0.00 2025-07-24
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,743,000 -25,000 0.26 -0.00 2025-07-24
37 C00033 BANK OF CHINA (HONG KONG) LTD 58,088,000 -37,000 5.60 -0.00 2025-07-24
38 B01284 HANG SENG SECURITIES LTD 15,323,000 -84,000 1.48 -0.01 2025-07-24
39 B01130 BOCI SECURITIES LTD 30,649,000 -122,000 2.95 -0.01 2025-07-24
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,849,000 -130,000 0.27 -0.01 2025-07-24
41 B01955 FUTU SECURITIES INTERNATIONAL 80,690,700 -275,000 7.78 -0.03 2025-07-24
42 B01695 DAH SING SECURITIES LTD 2,184,000 -440,000 0.21 -0.04 2025-07-24
43 B02195 LONG BRIDGE HK LTD 3,783,000 -492,000 0.36 -0.05 2025-07-24
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,083,771 -934,000 1.07 -0.09 2025-07-24
45 B01727 ICBC (ASIA) SECURITIES LTD 6,077,000 -1,600,000 0.59 -0.15 2025-07-24
45 Total changed named holdings 554,515,578 0 53.45 0.00
147 Unchanged named holdings 451,688,419 0 43.54 0.00
192 Total named holdings 1,006,203,997 0 96.98 0.00
19 Unnamed Investor Participants 1,119,000 0 0.11 0.00
211 Total securities in CCASS 1,007,322,997 0 97.09 0.00
Securities not in CCASS 30,177,003 0 2.91 0.00
Issued securities 1,037,500,000 0 100.00 0.00 2025-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-07-22
Volume6,823,000
Turnover2,505,710
Average price0.367

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