EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2026-05-12 to 2026-05-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,539,544 | 732,000 | 0.72 | 0.04 | 2026-05-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,598,000 | 114,000 | 0.44 | 0.01 | 2026-05-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,285,589 | 108,000 | 48.04 | 0.01 | 2026-05-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,091,000 | 78,000 | 0.18 | 0.00 | 2026-05-13 | |
| 5 | C00093 | BNP PARIBAS | 21,931,504 | 46,000 | 1.27 | 0.00 | 2026-05-13 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 1,032,000 | -2,000 | 0.06 | -0.00 | 2026-05-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,048,000 | -6,000 | 8.09 | -0.00 | 2026-05-13 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 842,000 | -10,000 | 0.05 | -0.00 | 2026-05-13 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,564,000 | -10,000 | 0.15 | -0.00 | 2026-05-13 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,742,000 | -20,000 | 0.39 | -0.00 | 2026-05-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 36,095,000 | -50,000 | 2.09 | -0.00 | 2026-05-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,434,268 | -50,000 | 2.11 | -0.00 | 2026-05-13 | |
| 13 | C00010 | CITIBANK N.A. | 54,370,575 | -60,000 | 3.14 | -0.00 | 2026-05-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,523,855 | -60,000 | 1.01 | -0.00 | 2026-05-13 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,598,000 | -100,000 | 0.15 | -0.01 | 2026-05-13 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,360,000 | -100,000 | 0.14 | -0.01 | 2026-05-13 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,458,000 | -100,000 | 1.36 | -0.01 | 2026-05-13 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,649,700 | -170,000 | 3.45 | -0.01 | 2026-05-13 | |
| 19 | B01610 | KGI ASIA LTD | 1,978,000 | -340,000 | 0.11 | -0.02 | 2026-05-13 | |
| 19 | Total changed named holdings | 1,262,141,035 | 0 | 72.94 | 0.00 | |||
| 159 | Unchanged named holdings | 450,707,665 | 0 | 26.05 | 0.00 | |||
| 178 | Total named holdings | 1,712,848,700 | 0 | 98.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 814,000 | 0 | 0.05 | 0.00 | |||
| 185 | Total securities in CCASS | 1,713,662,700 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 16,775,100 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 1,730,437,800 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-11 |
| Volume | 1,770,000 |
| Turnover | 1,523,440 |
| Average price | 0.861 |
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