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 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01445 VICTORY SECURITIES CO LTD 72,354,000 1,348,000 6.97 0.13 2025-10-10
2 C00037 SHANGHAI COMMERCIAL BANK LTD 8,049,000 440,000 0.78 0.04 2025-10-10
3 B01955 FUTU SECURITIES INTERNATIONAL 88,082,700 414,000 8.49 0.04 2025-10-10
4 B01284 HANG SENG SECURITIES LTD 17,463,000 390,000 1.68 0.04 2025-10-10
5 B01584 CHIEF SECURITIES LTD 15,849,000 350,000 1.53 0.03 2025-10-10
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,974,000 342,000 2.41 0.03 2025-10-10
7 B01700 REALINK FINANCIAL TRADE LTD 14,867,000 337,000 1.43 0.03 2025-10-10
8 B01161 UBS SECURITIES HONG KONG LTD 711,995 275,000 0.07 0.03 2025-10-10
9 B01119 CELESTIAL SECURITIES LTD 2,428,000 200,000 0.23 0.02 2025-10-10
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,668,860 190,000 0.84 0.02 2025-10-10
11 B01904 VALUABLE CAPITAL LTD 2,862,000 187,000 0.28 0.02 2025-10-10
12 B02132 BOOM SECURITIES (H.K.) LTD 670,000 150,000 0.06 0.01 2025-10-10
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 641,000 140,000 0.06 0.01 2025-10-10
14 B01885 HAFOO SECURITIES LTD 379,000 136,000 0.04 0.01 2025-10-10
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,063,841 130,000 0.49 0.01 2025-10-10
16 B01450 DL BROKERAGE LTD 470,000 110,000 0.05 0.01 2025-10-10
17 B02195 LONG BRIDGE HK LTD 1,229,000 109,000 0.12 0.01 2025-10-10
18 B01756 CHINA SKY SECURITIES LTD 200,000 100,000 0.02 0.01 2025-10-10
19 C00042 CMB WING LUNG BANK LTD 3,620,000 100,000 0.35 0.01 2025-10-10
20 B01324 FUNDERSTONE SECURITIES LTD 217,000 100,000 0.02 0.01 2025-10-10
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,055,000 100,000 0.10 0.01 2025-10-10
22 B01814 WELL LINK SECURITIES LTD 208,000 100,000 0.02 0.01 2025-10-10
23 C00010 CITIBANK N.A. 15,276,077 79,000 1.47 0.01 2025-10-10
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,657,771 70,000 0.45 0.01 2025-10-10
25 B01423 PRUDENTIAL BROKERAGE LTD 2,494,000 50,000 0.24 0.00 2025-10-10
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,318,000 36,000 0.32 0.00 2025-10-10
27 B02159 USMART SECURITIES LTD 135,000 33,000 0.01 0.00 2025-10-10
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,865,000 30,000 0.28 0.00 2025-10-10
29 B01351 WING FUNG SECURITIES LTD 235,000 30,000 0.02 0.00 2025-10-10
30 B01555 ABN AMRO CLEARING HONG KONG LTD 11,000 10,000 0.00 0.00 2025-10-10
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,028,000 10,000 0.10 0.00 2025-10-10
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,945,000 4,000 0.28 0.00 2025-10-10
33 B01769 ONE CHINA SECURITIES LTD 6,102 170 0.00 0.00 2025-10-10
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,189,000 -28,000 0.21 -0.00 2025-10-10
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,873,000 -100,000 0.18 -0.01 2025-10-10
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,496,001 -117,000 0.24 -0.01 2025-10-10
37 B01224 MERRILL LYNCH FAR EAST LTD 3,392,500 -131,000 0.33 -0.01 2025-10-10
38 B01727 ICBC (ASIA) SECURITIES LTD 5,705,000 -186,000 0.55 -0.02 2025-10-10
39 B01298 GET NICE SECURITIES LTD 716,000 -200,000 0.07 -0.02 2025-10-10
40 C00093 BNP PARIBAS 4,394,798 -345,000 0.42 -0.03 2025-10-10
41 B01130 BOCI SECURITIES LTD 19,891,000 -396,000 1.92 -0.04 2025-10-10
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 210,000 -410,000 0.02 -0.04 2025-10-10
43 C00019 THE HONGKONG AND SHANGHAI BANKING 101,732,886 -944,170 9.81 -0.09 2025-10-10
44 C00033 BANK OF CHINA (HONG KONG) LTD 61,151,000 -2,243,000 5.89 -0.22 2025-10-10
44 Total changed named holdings 506,784,531 1,000,000 48.85 0.10
146 Unchanged named holdings 499,517,466 0 48.15 0.00
190 Total named holdings 1,006,301,997 1,000,000 96.99 0.00
18 Unnamed Investor Participants 1,079,000 0 0.10 0.00
208 Total securities in CCASS 1,007,380,997 1,000,000 97.10 0.10
Securities not in CCASS 30,119,003 -1,000,000 2.90 -0.10
Issued securities 1,037,500,000 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
Volume10,839,170
Turnover3,697,267
Average price0.341

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