China High Precision Automation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01445 | VICTORY SECURITIES CO LTD | 97,861,000 | 500,000 | 9.43 | 0.05 | 2026-06-26 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,024,000 | 127,000 | 0.29 | 0.01 | 2026-06-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,814,000 | 20,000 | 5.09 | 0.00 | 2026-06-26 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,462 | -729 | 0.00 | -0.00 | 2026-06-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-06-26 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,539,000 | -3,000 | 0.24 | -0.00 | 2026-06-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,281,761 | -3,271 | 9.57 | -0.00 | 2026-06-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,628,001 | -18,000 | 0.25 | -0.00 | 2026-06-26 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 134,000 | -27,000 | 0.01 | -0.00 | 2026-06-26 | |
| 10 | C00093 | BNP PARIBAS | 4,387,798 | -66,000 | 0.42 | -0.01 | 2026-06-26 | |
| 11 | C00010 | CITIBANK N.A. | 7,182,248 | -72,000 | 0.69 | -0.01 | 2026-06-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,089 | -158,000 | 0.06 | -0.02 | 2026-06-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,834,698 | -298,000 | 8.85 | -0.03 | 2026-06-26 | |
| 13 | Total changed named holdings | 362,264,057 | 0 | 34.92 | 0.00 | |||
| 172 | Unchanged named holdings | 644,214,940 | 0 | 62.09 | 0.00 | |||
| 185 | Total named holdings | 1,006,478,997 | 0 | 97.01 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,079,000 | 0 | 0.10 | 0.00 | |||
| 203 | Total securities in CCASS | 1,007,557,997 | 0 | 97.11 | 0.00 | |||
| Securities not in CCASS | 29,942,003 | 0 | 2.89 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 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 | 2026-06-24 |
| Volume | 787,271 |
| Turnover | 179,081 |
| Average price | 0.227 |
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