China High Precision Automation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,543,000 | 2,150,000 | 0.34 | 0.21 | 2025-07-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,075,700 | 1,841,000 | 7.53 | 0.18 | 2025-07-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,297,860 | 1,684,000 | 1.09 | 0.16 | 2025-07-07 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 5,430,000 | 1,035,000 | 0.52 | 0.10 | 2025-07-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 32,374,000 | 625,000 | 3.12 | 0.06 | 2025-07-07 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,973,000 | 516,000 | 0.29 | 0.05 | 2025-07-07 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,885,000 | 479,000 | 0.18 | 0.05 | 2025-07-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,412,771 | 428,000 | 0.91 | 0.04 | 2025-07-07 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,614,925 | 390,000 | 0.83 | 0.04 | 2025-07-07 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,715,000 | 340,000 | 0.17 | 0.03 | 2025-07-07 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,719,000 | 294,000 | 0.17 | 0.03 | 2025-07-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,759,000 | 169,000 | 1.33 | 0.02 | 2025-07-07 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 976,000 | 154,000 | 0.09 | 0.01 | 2025-07-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,883,841 | 118,000 | 0.47 | 0.01 | 2025-07-07 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 498,000 | 100,000 | 0.05 | 0.01 | 2025-07-07 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 752,000 | 100,000 | 0.07 | 0.01 | 2025-07-07 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 173,000 | 78,000 | 0.02 | 0.01 | 2025-07-07 | |
| 18 | C00093 | BNP PARIBAS | 4,773,048 | 75,000 | 0.46 | 0.01 | 2025-07-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,643,712 | 68,000 | 9.41 | 0.01 | 2025-07-07 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,152,000 | 58,000 | 0.11 | 0.01 | 2025-07-07 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,615,000 | 54,000 | 0.73 | 0.01 | 2025-07-07 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 442,000 | 50,000 | 0.04 | 0.00 | 2025-07-07 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | 45,000 | 0.01 | 0.00 | 2025-07-07 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,890 | 35,000 | 0.11 | 0.00 | 2025-07-07 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 757,000 | 27,000 | 0.07 | 0.00 | 2025-07-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,329,000 | 25,000 | 0.32 | 0.00 | 2025-07-07 | |
| 27 | C00010 | CITIBANK N.A. | 14,296,597 | 24,000 | 1.38 | 0.00 | 2025-07-07 | |
| 28 | B01450 | DL BROKERAGE LTD | 260,000 | 10,000 | 0.03 | 0.00 | 2025-07-07 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,678,273 | 1,000 | 0.16 | 0.00 | 2025-07-07 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,124,000 | -21,000 | 0.11 | -0.00 | 2025-07-07 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 853,000 | -30,000 | 0.08 | -0.00 | 2025-07-07 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,000 | -48,000 | 0.01 | -0.00 | 2025-07-07 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,092,000 | -50,000 | 0.11 | -0.00 | 2025-07-07 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 324,000 | -50,000 | 0.03 | -0.00 | 2025-07-07 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,000 | -50,000 | 0.05 | -0.00 | 2025-07-07 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 5,702,000 | -60,000 | 0.55 | -0.01 | 2025-07-07 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,000 | -68,000 | 0.03 | -0.01 | 2025-07-07 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,134,000 | -88,000 | 0.21 | -0.01 | 2025-07-07 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,356,000 | -91,000 | 0.13 | -0.01 | 2025-07-07 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 897,000 | -100,000 | 0.09 | -0.01 | 2025-07-07 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,620,000 | -100,000 | 0.16 | -0.01 | 2025-07-07 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 763,000 | -100,000 | 0.07 | -0.01 | 2025-07-07 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 14,829,000 | -140,000 | 1.43 | -0.01 | 2025-07-07 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,824,000 | -185,000 | 0.18 | -0.02 | 2025-07-07 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,307,000 | -190,000 | 0.80 | -0.02 | 2025-07-07 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 508,000 | -250,000 | 0.05 | -0.02 | 2025-07-07 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 156,000 | -291,000 | 0.02 | -0.03 | 2025-07-07 | |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -300,000 | 0.00 | -0.03 | 2025-07-07 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,025,000 | -420,000 | 0.97 | -0.04 | 2025-07-07 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,912,000 | -579,000 | 2.30 | -0.06 | 2025-07-07 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 16,526,000 | -858,000 | 1.59 | -0.08 | 2025-07-07 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 65,635,000 | -2,327,000 | 6.33 | -0.22 | 2025-07-07 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,652,000 | -4,577,000 | 5.36 | -0.44 | 2025-07-07 | |
| 53 | Total changed named holdings | 525,420,617 | 0 | 50.64 | 0.00 | |||
| 140 | Unchanged named holdings | 480,782,380 | 0 | 46.34 | 0.00 | |||
| 193 | Total named holdings | 1,006,202,997 | 0 | 96.98 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,119,000 | 0 | 0.11 | 0.00 | |||
| 212 | Total securities in CCASS | 1,007,321,997 | 0 | 97.09 | 0.00 | |||
| Securities not in CCASS | 30,178,003 | 0 | 2.91 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 23,559,000 |
| Turnover | 8,440,555 |
| Average price | 0.358 |
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