EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | 11,025,544 | 542,000 | 0.64 | 0.03 | 2026-03-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | 232,000 | 0.06 | 0.01 | 2026-03-27 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,022,000 | 200,000 | 0.17 | 0.01 | 2026-03-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,563,965 | 198,000 | 1.88 | 0.01 | 2026-03-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,657,546 | 186,000 | 47.83 | 0.01 | 2026-03-27 | |
| 6 | C00093 | BNP PARIBAS | 23,843,504 | 158,000 | 1.38 | 0.01 | 2026-03-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,788,000 | 104,000 | 0.45 | 0.01 | 2026-03-27 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 596,000 | 100,000 | 0.03 | 0.01 | 2026-03-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,314,000 | 84,000 | 8.11 | 0.00 | 2026-03-27 | |
| 10 | C00010 | CITIBANK N.A. | 57,039,575 | 79,997 | 3.30 | 0.00 | 2026-03-27 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2026-03-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,908,000 | 16,000 | 0.80 | 0.00 | 2026-03-27 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,204,000 | 8,000 | 0.36 | 0.00 | 2026-03-27 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,475,700 | 4,000 | 3.55 | 0.00 | 2026-03-27 | |
| 15 | B01610 | KGI ASIA LTD | 2,280,000 | 2,000 | 0.13 | 0.00 | 2026-03-27 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,728,000 | 2,000 | 0.16 | 0.00 | 2026-03-27 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,786,000 | 3 | 0.33 | 0.00 | 2026-03-27 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,606,000 | -30,000 | 0.15 | -0.00 | 2026-03-27 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,560,268 | -50,000 | 2.17 | -0.00 | 2026-03-27 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,832,000 | -62,000 | 0.39 | -0.00 | 2026-03-27 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,384,000 | -314,000 | 2.10 | -0.02 | 2026-03-27 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,649,855 | -1,492,000 | 1.31 | -0.09 | 2026-03-27 | |
| 22 | Total changed named holdings | 1,303,295,957 | 0 | 75.32 | 0.00 | |||
| 157 | Unchanged named holdings | 409,552,743 | 0 | 23.67 | 0.00 | |||
| 179 | Total named holdings | 1,712,848,700 | 0 | 98.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 814,000 | 0 | 0.05 | 0.00 | |||
| 186 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 2,760,000 |
| Turnover | 2,106,660 |
| Average price | 0.763 |
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