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 2025-08-28 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 B01445 VICTORY SECURITIES CO LTD 65,258,000 800,000 6.29 0.08 2025-08-29
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,476,860 250,000 0.72 0.02 2025-08-29
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,999,000 200,000 0.29 0.02 2025-08-29
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,472,000 200,000 1.49 0.02 2025-08-29
5 B01695 DAH SING SECURITIES LTD 2,894,000 190,000 0.28 0.02 2025-08-29
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,876,771 184,000 0.86 0.02 2025-08-29
7 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 467,000 177,000 0.05 0.02 2025-08-29
8 B01904 VALUABLE CAPITAL LTD 3,051,000 153,000 0.29 0.01 2025-08-29
9 B01289 SOUTH CHINA SECURITIES LTD 508,000 150,000 0.05 0.01 2025-08-29
10 B01700 REALINK FINANCIAL TRADE LTD 20,083,000 114,000 1.94 0.01 2025-08-29
11 B02175 WEBULL SECURITIES LTD 224,000 100,000 0.02 0.01 2025-08-29
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,818,000 15,000 0.18 0.00 2025-08-29
13 B01938 CHINA INDUSTRIAL SECURITIES 432,000 6,000 0.04 0.00 2025-08-29
14 C00010 CITIBANK N.A. 22,371,107 -960 2.16 -0.00 2025-08-29
15 B01130 BOCI SECURITIES LTD 25,303,000 -20,000 2.44 -0.00 2025-08-29
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,091,000 -20,000 0.20 -0.00 2025-08-29
17 B02195 LONG BRIDGE HK LTD 3,553,000 -20,000 0.34 -0.00 2025-08-29
18 B01183 CHONG HING SECURITIES LTD 877,000 -30,000 0.08 -0.00 2025-08-29
19 B01540 UPBEST SECURITIES CO LTD 0 -35,000 -0.00 2025-08-29
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,326,000 -40,000 0.13 -0.00 2025-08-29
21 B01584 CHIEF SECURITIES LTD 15,368,000 -43,000 1.48 -0.00 2025-08-29
22 B02102 ZINVEST GLOBAL LTD 320,000 -82,000 0.03 -0.01 2025-08-29
23 B01680 SUCCESS SECURITIES LTD 300,000 -93,000 0.03 -0.01 2025-08-29
24 B01497 SINOPAC SECURITIES (ASIA) LTD 1,091,000 -95,000 0.11 -0.01 2025-08-29
25 C00033 BANK OF CHINA (HONG KONG) LTD 58,135,000 -96,000 5.60 -0.01 2025-08-29
26 B01284 HANG SENG SECURITIES LTD 15,019,000 -100,000 1.45 -0.01 2025-08-29
27 B01231 WINNER INTERNATIONAL SECURITIES LTD 0 -100,000 -0.01 2025-08-29
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,416,000 -168,000 2.16 -0.02 2025-08-29
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,447,000 -206,000 0.24 -0.02 2025-08-29
30 B01955 FUTU SECURITIES INTERNATIONAL 83,512,700 -288,000 8.05 -0.03 2025-08-29
31 C00093 BNP PARIBAS 4,761,048 -333,000 0.46 -0.03 2025-08-29
32 C00019 THE HONGKONG AND SHANGHAI BANKING 101,541,056 -350,000 9.79 -0.03 2025-08-29
33 B01224 MERRILL LYNCH FAR EAST LTD 2,723,220 -419,040 0.26 -0.04 2025-08-29
33 Total changed named holdings 492,714,762 0 47.49 0.00
158 Unchanged named holdings 513,494,235 0 49.49 0.00
191 Total named holdings 1,006,208,997 0 96.98 0.00
19 Unnamed Investor Participants 1,119,000 0 0.11 0.00
210 Total securities in CCASS 1,007,327,997 0 97.09 0.00
Securities not in CCASS 30,172,003 0 2.91 0.00
Issued securities 1,037,500,000 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 date2025-08-27
Volume4,906,000
Turnover2,251,910
Average price0.459

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