EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00093 | BNP PARIBAS | 23,047,462 | 670,000 | 1.33 | 0.04 | 2026-02-02 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,508,000 | 588,000 | 2.23 | 0.03 | 2026-02-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,756,000 | 368,000 | 0.16 | 0.02 | 2026-02-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,743,855 | 254,000 | 1.60 | 0.01 | 2026-02-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,687,529 | 213,992 | 47.83 | 0.01 | 2026-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | 176,000 | 0.03 | 0.01 | 2026-02-02 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,074,000 | 100,000 | 0.06 | 0.01 | 2026-02-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,062,086 | 50,000 | 0.18 | 0.00 | 2026-02-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,244,000 | 44,000 | 0.77 | 0.00 | 2026-02-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,046,000 | 30,000 | 1.33 | 0.00 | 2026-02-02 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,846,268 | 14,000 | 2.07 | 0.00 | 2026-02-02 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 966,000 | 10,000 | 0.06 | 0.00 | 2026-02-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 29,773,927 | 8,008 | 1.72 | 0.00 | 2026-02-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,539,599 | 8,000 | 0.78 | 0.00 | 2026-02-02 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,099,700 | 4,000 | 3.47 | 0.00 | 2026-02-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,786,000 | 6 | 0.33 | 0.00 | 2026-02-02 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 902,000 | -2,000 | 0.05 | -0.00 | 2026-02-02 | |
| 19 | B02159 | USMART SECURITIES LTD | 944,000 | -12,000 | 0.05 | -0.00 | 2026-02-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,910,000 | -100,000 | 0.51 | -0.01 | 2026-02-02 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,306,000 | -100,000 | 0.25 | -0.01 | 2026-02-02 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,170,000 | -102,000 | 0.07 | -0.01 | 2026-02-02 | |
| 23 | C00010 | CITIBANK N.A. | 55,019,617 | -252,006 | 3.18 | -0.01 | 2026-02-02 | |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,032,000 | -2,000,000 | 0.06 | -0.12 | 2026-02-02 | |
| 24 | Total changed named holdings | 1,179,134,043 | 0 | 68.14 | 0.00 | |||
| 154 | Unchanged named holdings | 533,698,657 | 0 | 30.84 | 0.00 | |||
| 178 | Total named holdings | 1,712,832,700 | 0 | 98.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 818,000 | 0 | 0.05 | 0.00 | |||
| 186 | Total securities in CCASS | 1,713,650,700 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 16,787,100 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 1,730,437,800 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 3,650,000 |
| Turnover | 3,313,474 |
| Average price | 0.908 |
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