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 2025-07-29 to 2025-07-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 25,652,000 1,453,000 2.47 0.14 2025-07-30
2 B01224 MERRILL LYNCH FAR EAST LTD 4,731,540 772,000 0.46 0.07 2025-07-30
3 B01885 HAFOO SECURITIES LTD 1,110,000 500,000 0.11 0.05 2025-07-30
4 C00019 THE HONGKONG AND SHANGHAI BANKING 98,713,712 227,000 9.51 0.02 2025-07-30
5 C00010 CITIBANK N.A. 17,591,787 145,000 1.70 0.01 2025-07-30
6 B01955 FUTU SECURITIES INTERNATIONAL 84,215,700 130,000 8.12 0.01 2025-07-30
7 B01727 ICBC (ASIA) SECURITIES LTD 5,682,000 66,000 0.55 0.01 2025-07-30
8 B01353 UOB KAY HIAN (HONG KONG) LTD 1,824,000 59,000 0.18 0.01 2025-07-30
9 B01555 ABN AMRO CLEARING HONG KONG LTD 77,000 58,000 0.01 0.01 2025-07-30
10 B01184 QUAM SECURITIES LTD 115,000 56,000 0.01 0.01 2025-07-30
11 B01700 REALINK FINANCIAL TRADE LTD 18,061,000 30,000 1.74 0.00 2025-07-30
12 B01338 EMPEROR SECURITIES LTD 658,000 20,000 0.06 0.00 2025-07-30
13 B01181 FOSUN INTERNATIONAL SECURITIES LTD 74,000 14,000 0.01 0.00 2025-07-30
14 B02032 FORTHRIGHT SECURITIES CO LTD 183,000 10,000 0.02 0.00 2025-07-30
15 B01673 FULBRIGHT SECURITIES LTD 2,691,000 1,000 0.26 0.00 2025-07-30
16 C00028 NANYANG COMMERCIAL BANK LTD 2,286,000 -2,000 0.22 -0.00 2025-07-30
17 B01938 CHINA INDUSTRIAL SECURITIES 440,000 -5,000 0.04 -0.00 2025-07-30
18 C00042 CMB WING LUNG BANK LTD 4,011,000 -5,000 0.39 -0.00 2025-07-30
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,574,000 -6,000 0.34 -0.00 2025-07-30
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,991,000 -10,000 0.19 -0.00 2025-07-30
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,787,000 -20,000 0.27 -0.00 2025-07-30
22 B01947 FUBON SECURITIES (HONG KONG) LTD 87,000 -20,000 0.01 -0.00 2025-07-30
23 B01284 HANG SENG SECURITIES LTD 15,293,000 -20,000 1.47 -0.00 2025-07-30
24 B01584 CHIEF SECURITIES LTD 15,341,000 -40,000 1.48 -0.00 2025-07-30
25 B01904 VALUABLE CAPITAL LTD 2,582,000 -44,000 0.25 -0.00 2025-07-30
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,683,841 -50,000 0.45 -0.00 2025-07-30
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,433,000 -60,000 0.14 -0.01 2025-07-30
28 B01450 DL BROKERAGE LTD 410,000 -90,000 0.04 -0.01 2025-07-30
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,836,000 -90,000 0.18 -0.01 2025-07-30
30 B01275 SANFULL SECURITIES LTD 623,000 -100,000 0.06 -0.01 2025-07-30
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,454,860 -111,000 0.72 -0.01 2025-07-30
32 C00033 BANK OF CHINA (HONG KONG) LTD 58,204,000 -123,000 5.61 -0.01 2025-07-30
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,669,000 -148,000 1.41 -0.01 2025-07-30
34 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 130,000 -150,000 0.01 -0.01 2025-07-30
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,245,000 -368,000 2.43 -0.04 2025-07-30
36 C00093 BNP PARIBAS 4,315,048 -396,000 0.42 -0.04 2025-07-30
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,198,771 -480,000 0.98 -0.05 2025-07-30
38 B01445 VICTORY SECURITIES CO LTD 67,964,000 -1,203,000 6.55 -0.12 2025-07-30
38 Total changed named holdings 506,938,259 0 48.86 0.00
156 Unchanged named holdings 499,265,738 0 48.12 0.00
194 Total named holdings 1,006,203,997 0 96.98 0.00
19 Unnamed Investor Participants 1,119,000 0 0.11 0.00
213 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 date2025-07-28
Volume5,920,000
Turnover2,335,190
Average price0.394

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