EVA PRECISION INDUSTRIAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00838  2005-05-11    
Stock code:
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to

CCASS holding changes from 2025-10-09 to 2025-10-10

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 C00010 CITIBANK N.A. 56,740,077 2,701,630 3.28 0.16 2025-10-10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 813,222,200 928,000 47.00 0.05 2025-10-10
3 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,126,000 892,000 0.07 0.05 2025-10-10
4 C00088 CHINA MERCHANTS BANK CO LTD 7,460,000 630,000 0.43 0.04 2025-10-10
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,156,000 418,000 0.18 0.02 2025-10-10
6 C00003 THE BANK OF EAST ASIA LTD 1,688,000 350,000 0.10 0.02 2025-10-10
7 B01481 NEW REGION SECURITIES CO LTD 3,400,000 276,000 0.20 0.02 2025-10-10
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 458,000 196,000 0.03 0.01 2025-10-10
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,794,000 124,000 0.57 0.01 2025-10-10
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,224,000 116,000 0.53 0.01 2025-10-10
11 B01901 CMB INTERNATIONAL SECURITIES LTD 11,012,000 70,000 0.64 0.00 2025-10-10
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,621,405 66,000 0.84 0.00 2025-10-10
13 B01267 WINFULL SECURITIES LTD 18,958,000 50,000 1.10 0.00 2025-10-10
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 188,000 40,000 0.01 0.00 2025-10-10
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,760,086 40,000 0.16 0.00 2025-10-10
16 B02175 WEBULL SECURITIES LTD 376,000 30,000 0.02 0.00 2025-10-10
17 B01427 TSE'S SECURITIES LTD 20,000 20,000 0.00 0.00 2025-10-10
18 B02195 LONG BRIDGE HK LTD 688,000 16,000 0.04 0.00 2025-10-10
19 C00015 DBS BANK (HONG KONG) LTD 360,000 12,000 0.02 0.00 2025-10-10
20 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 10,000 0.00 0.00 2025-10-10
21 B01130 BOCI SECURITIES LTD 41,904,000 8,000 2.42 0.00 2025-10-10
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 288,000 8,000 0.02 0.00 2025-10-10
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,870,000 6,000 0.11 0.00 2025-10-10
24 B01423 PRUDENTIAL BROKERAGE LTD 48,584,000 4,000 2.81 0.00 2025-10-10
25 B02219 TRADEGO MARKETS LIMITED 2,000 -2,000 0.00 -0.00 2025-10-10
26 B01555 ABN AMRO CLEARING HONG KONG LTD 22,000 -4,000 0.00 -0.00 2025-10-10
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 38,636,000 -4,000 2.23 -0.00 2025-10-10
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,160,000 -6,000 0.30 -0.00 2025-10-10
29 B01941 CENTALINE SECURITIES LTD 328,000 -8,000 0.02 -0.00 2025-10-10
30 C00028 NANYANG COMMERCIAL BANK LTD 16,818,000 -12,000 0.97 -0.00 2025-10-10
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 746,000 -20,000 0.04 -0.00 2025-10-10
32 B01584 CHIEF SECURITIES LTD 1,976,000 -20,000 0.11 -0.00 2025-10-10
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,060,000 -30,000 0.12 -0.00 2025-10-10
34 B01353 UOB KAY HIAN (HONG KONG) LTD 532,000 -30,000 0.03 -0.00 2025-10-10
35 B01814 WELL LINK SECURITIES LTD 428,000 -30,000 0.02 -0.00 2025-10-10
36 B01118 EAST ASIA SECURITIES CO LTD 2,420,000 -34,000 0.14 -0.00 2025-10-10
37 C00041 OCBC BANK (HONG KONG) LTD 1,146,000 -60,000 0.07 -0.00 2025-10-10
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,000,000 -80,000 0.40 -0.00 2025-10-10
39 B01497 SINOPAC SECURITIES (ASIA) LTD 1,184,000 -90,000 0.07 -0.01 2025-10-10
40 B01955 FUTU SECURITIES INTERNATIONAL 52,703,700 -96,000 3.05 -0.01 2025-10-10
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,398,000 -100,000 0.31 -0.01 2025-10-10
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,714,000 -100,000 0.10 -0.01 2025-10-10
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,080,000 -100,000 0.35 -0.01 2025-10-10
44 B01673 FULBRIGHT SECURITIES LTD 6,272,000 -110,000 0.36 -0.01 2025-10-10
45 B01695 DAH SING SECURITIES LTD 1,760,000 -176,000 0.10 -0.01 2025-10-10
46 B01727 ICBC (ASIA) SECURITIES LTD 22,276,000 -222,000 1.29 -0.01 2025-10-10
47 B01224 MERRILL LYNCH FAR EAST LTD 1,616,000 -238,000 0.09 -0.01 2025-10-10
48 C00042 CMB WING LUNG BANK LTD 17,895,400 -244,000 1.03 -0.01 2025-10-10
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 45,400,000 -246,000 2.62 -0.01 2025-10-10
50 C00093 BNP PARIBAS 22,156,161 -351,630 1.28 -0.02 2025-10-10
51 B01284 HANG SENG SECURITIES LTD 33,333,000 -404,000 1.93 -0.02 2025-10-10
52 B01904 VALUABLE CAPITAL LTD 4,672,000 -430,000 0.27 -0.02 2025-10-10
53 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,032,275 -818,000 1.91 -0.05 2025-10-10
54 B01161 UBS SECURITIES HONG KONG LTD 27,937,950 -1,052,000 1.61 -0.06 2025-10-10
55 C00033 BANK OF CHINA (HONG KONG) LTD 144,882,000 -1,494,000 8.37 -0.09 2025-10-10
55 Total changed named holdings 1,553,494,254 400,000 89.77 0.02
130 Unchanged named holdings 159,220,446 0 9.20 0.00
185 Total named holdings 1,712,714,700 400,000 98.98 0.00
8 Unnamed Investor Participants 818,000 0 0.05 0.00
193 Total securities in CCASS 1,713,532,700 400,000 99.02 0.02
Securities not in CCASS 16,905,100 -400,000 0.98 -0.02
Issued securities 1,730,437,800 0 100.00 0.00 2025-09-30

Trades that settled in this date range

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

Trading date2025-10-08
Volume14,230,000
Turnover17,730,780
Average price1.246

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