EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2025-08-04 to 2025-08-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,818,000 | 1,420,000 | 1.67 | 0.08 | 2025-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,635,725 | 604,000 | 46.38 | 0.03 | 2025-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,854,284 | 536,000 | 2.19 | 0.03 | 2025-08-05 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 308,000 | 126,000 | 0.02 | 0.01 | 2025-08-05 |
| 5 | B01267 | WINFULL SECURITIES LTD | 19,058,000 | 100,000 | 1.10 | 0.01 | 2025-08-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,338,700 | 92,000 | 2.68 | 0.01 | 2025-08-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,235,498 | 82,000 | 0.19 | 0.00 | 2025-08-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,944,000 | 80,000 | 0.17 | 0.00 | 2025-08-05 |
| 9 | B01610 | KGI ASIA LTD | 2,692,000 | 80,000 | 0.16 | 0.00 | 2025-08-05 |
| 10 | B02175 | WEBULL SECURITIES LTD | 500,000 | 70,000 | 0.03 | 0.00 | 2025-08-05 |
| 11 | B01885 | HAFOO SECURITIES LTD | 450,000 | 50,000 | 0.03 | 0.00 | 2025-08-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,496,000 | 50,000 | 0.14 | 0.00 | 2025-08-05 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2025-08-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 8,052,000 | 30,000 | 0.47 | 0.00 | 2025-08-05 |
| 15 | B01275 | SANFULL SECURITIES LTD | 932,000 | 30,000 | 0.05 | 0.00 | 2025-08-05 |
| 16 | B02195 | LONG BRIDGE HK LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2025-08-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 17,433,400 | 8,000 | 1.01 | 0.00 | 2025-08-05 |
| 18 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-08-05 |
| 19 | C00010 | CITIBANK N.A. | 46,490,776 | 4,000 | 2.69 | 0.00 | 2025-08-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,206,000 | -10,000 | 0.53 | -0.00 | 2025-08-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,062,000 | -32,000 | 9.42 | -0.00 | 2025-08-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,312,000 | -60,000 | 0.42 | -0.00 | 2025-08-05 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,754,000 | -90,000 | 0.16 | -0.01 | 2025-08-05 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 536,000 | -110,000 | 0.03 | -0.01 | 2025-08-05 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,890,000 | -116,000 | 0.11 | -0.01 | 2025-08-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,280 | -196,000 | 0.04 | -0.01 | 2025-08-05 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 576,000 | -200,000 | 0.03 | -0.01 | 2025-08-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,250,000 | -200,000 | 0.13 | -0.01 | 2025-08-05 |
| 29 | C00093 | BNP PARIBAS | 18,077,949 | -232,000 | 1.04 | -0.01 | 2025-08-05 |
| 30 | B01816 | CHEONG LEE SECURITIES LTD | 4,342,000 | -262,000 | 0.25 | -0.02 | 2025-08-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,482,000 | -350,000 | 0.72 | -0.02 | 2025-08-05 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,262,000 | -630,000 | 2.38 | -0.04 | 2025-08-05 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -932,000 | -0.05 | 2025-08-05 | |
| 33 | Total changed named holdings | 1,284,740,612 | 0 | 74.24 | 0.00 | ||
| 151 | Unchanged named holdings | 427,324,088 | 0 | 24.69 | 0.00 | ||
| 184 | Total named holdings | 1,712,064,700 | 0 | 98.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 918,000 | 0 | 0.05 | 0.00 | ||
| 193 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-01 |
| Volume | 5,184,000 |
| Turnover | 3,904,420 |
| Average price | 0.753 |
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