EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | 41,066,000 | 2,012,000 | 2.37 | 0.12 | 2025-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,696,000 | 428,000 | 8.82 | 0.02 | 2025-08-29 |
| 3 | C00010 | CITIBANK N.A. | 52,936,160 | 309,999 | 3.06 | 0.02 | 2025-08-29 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 7,624,000 | 102,000 | 0.44 | 0.01 | 2025-08-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,512,000 | 100,000 | 0.15 | 0.01 | 2025-08-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,843,419 | 92,000 | 0.40 | 0.01 | 2025-08-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,872,086 | 70,000 | 0.28 | 0.00 | 2025-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,662,284 | 54,000 | 2.06 | 0.00 | 2025-08-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 17,225,400 | 30,000 | 1.00 | 0.00 | 2025-08-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,324,000 | 30,000 | 0.08 | 0.00 | 2025-08-29 |
| 11 | B02159 | USMART SECURITIES LTD | 1,216,000 | 28,000 | 0.07 | 0.00 | 2025-08-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 29,079,936 | 26,000 | 1.68 | 0.00 | 2025-08-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,736,000 | 16,000 | 0.33 | 0.00 | 2025-08-29 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,198,000 | 12,000 | 0.13 | 0.00 | 2025-08-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,298,000 | 8,000 | 0.19 | 0.00 | 2025-08-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,946,000 | 6,000 | 0.57 | 0.00 | 2025-08-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,120,000 | 1 | 0.47 | 0.00 | 2025-08-29 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,854,000 | -10,000 | 0.16 | -0.00 | 2025-08-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,254,000 | -18,000 | 1.00 | -0.00 | 2025-08-29 |
| 20 | B02195 | LONG BRIDGE HK LTD | 556,000 | -20,000 | 0.03 | -0.00 | 2025-08-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2025-08-29 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -22,000 | -0.00 | 2025-08-29 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,978,700 | -34,000 | 3.00 | -0.00 | 2025-08-29 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2025-08-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,182,000 | -58,000 | 0.13 | -0.00 | 2025-08-29 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,786,000 | -58,000 | 0.16 | -0.00 | 2025-08-29 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,636,000 | -58,000 | 0.09 | -0.00 | 2025-08-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,000 | -92,000 | 0.04 | -0.01 | 2025-08-29 |
| 29 | B02175 | WEBULL SECURITIES LTD | 346,000 | -94,000 | 0.02 | -0.01 | 2025-08-29 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 0 | -100,000 | -0.01 | 2025-08-29 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,314,000 | -170,000 | 1.29 | -0.01 | 2025-08-29 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -190,000 | 0.00 | -0.01 | 2025-08-29 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 8,004,000 | -204,000 | 0.46 | -0.01 | 2025-08-29 |
| 34 | C00093 | BNP PARIBAS | 17,710,845 | -320,000 | 1.02 | -0.02 | 2025-08-29 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,242,000 | -400,000 | 0.13 | -0.02 | 2025-08-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,926,191 | -666,000 | 46.46 | -0.04 | 2025-08-29 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,852,000 | -750,000 | 2.25 | -0.04 | 2025-08-29 |
| 37 | Total changed named holdings | 1,355,775,021 | 0 | 78.35 | 0.00 | ||
| 146 | Unchanged named holdings | 356,239,679 | 0 | 20.59 | 0.00 | ||
| 183 | Total named holdings | 1,712,014,700 | 0 | 98.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 918,000 | 0 | 0.05 | 0.00 | ||
| 192 | Total securities in CCASS | 1,712,932,700 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 17,505,100 | 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 | 2025-08-27 |
| Volume | 7,174,000 |
| Turnover | 6,616,040 |
| Average price | 0.922 |
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