EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,780,000 | 178,000 | 1.26 | 0.01 | 2026-06-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,897,544 | 160,000 | 2.02 | 0.01 | 2026-06-29 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,576,000 | 100,000 | 0.15 | 0.01 | 2026-06-29 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,884,000 | 50,000 | 0.11 | 0.00 | 2026-06-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,458,000 | 36,000 | 7.71 | 0.00 | 2026-06-29 | |
| 6 | C00093 | BNP PARIBAS | 20,863,588 | 20,000 | 1.21 | 0.00 | 2026-06-29 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 308,000 | 14,000 | 0.02 | 0.00 | 2026-06-29 | |
| 8 | B02159 | USMART SECURITIES LTD | 1,236,000 | 6,000 | 0.07 | 0.00 | 2026-06-29 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,818,000 | 4,000 | 0.16 | 0.00 | 2026-06-29 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,522,000 | -4,000 | 0.15 | -0.00 | 2026-06-29 | |
| 11 | B01610 | KGI ASIA LTD | 1,958,000 | -10,000 | 0.11 | -0.00 | 2026-06-29 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2026-06-29 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,126,000 | -16,000 | 0.24 | -0.00 | 2026-06-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,240,000 | -60,000 | 0.42 | -0.00 | 2026-06-29 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,659,700 | -88,000 | 3.74 | -0.01 | 2026-06-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,132,200 | -108,000 | 0.12 | -0.01 | 2026-06-29 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,004,444 | -132,000 | 47.44 | -0.01 | 2026-06-29 | |
| 18 | C00010 | CITIBANK N.A. | 50,564,291 | -140,000 | 2.92 | -0.01 | 2026-06-29 | |
| 18 | Total changed named holdings | 1,174,121,767 | 0 | 67.85 | 0.00 | |||
| 156 | Unchanged named holdings | 538,726,933 | 0 | 31.13 | 0.00 | |||
| 174 | Total named holdings | 1,712,848,700 | 0 | 98.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 814,000 | 0 | 0.05 | 0.00 | |||
| 181 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 1,334,000 |
| Turnover | 1,157,500 |
| Average price | 0.868 |
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