China High Precision Automation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2026-05-08 to 2026-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,270,000 | 666,000 | 0.12 | 0.06 | 2026-05-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,425,700 | 661,000 | 7.75 | 0.06 | 2026-05-11 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 94,420,000 | 460,000 | 9.10 | 0.04 | 2026-05-11 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,525,000 | 200,000 | 0.15 | 0.02 | 2026-05-11 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,634,000 | 102,000 | 0.16 | 0.01 | 2026-05-11 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,547,000 | 100,000 | 0.15 | 0.01 | 2026-05-11 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,712,000 | 91,000 | 0.45 | 0.01 | 2026-05-11 | |
| 8 | B01610 | KGI ASIA LTD | 2,621,000 | 40,000 | 0.25 | 0.00 | 2026-05-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,540,000 | 32,000 | 1.40 | 0.00 | 2026-05-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,894,024 | 14,000 | 0.18 | 0.00 | 2026-05-11 | |
| 11 | C00010 | CITIBANK N.A. | 10,234,332 | 13,000 | 0.99 | 0.00 | 2026-05-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 14,386,000 | 10,000 | 1.39 | 0.00 | 2026-05-11 | |
| 13 | B01184 | QUAM SECURITIES LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2026-05-11 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,713,000 | -2,000 | 0.36 | -0.00 | 2026-05-11 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,537,032 | -2,000 | 9.88 | -0.00 | 2026-05-11 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 218,000 | -44,000 | 0.02 | -0.00 | 2026-05-11 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,243,001 | -51,000 | 0.22 | -0.00 | 2026-05-11 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,024,000 | -62,000 | 0.20 | -0.01 | 2026-05-11 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -92,000 | 0.00 | -0.01 | 2026-05-11 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2026-05-11 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,157,000 | -105,000 | 0.21 | -0.01 | 2026-05-11 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,162,000 | -300,000 | 5.22 | -0.03 | 2026-05-11 | |
| 23 | C00093 | BNP PARIBAS | 5,287,798 | -394,000 | 0.51 | -0.04 | 2026-05-11 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,516,000 | -1,238,000 | 2.46 | -0.12 | 2026-05-11 | |
| 24 | Total changed named holdings | 427,128,887 | 0 | 41.17 | 0.00 | |||
| 162 | Unchanged named holdings | 579,311,110 | 0 | 55.84 | 0.00 | |||
| 186 | Total named holdings | 1,006,439,997 | 0 | 97.01 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,079,000 | 0 | 0.10 | 0.00 | |||
| 204 | Total securities in CCASS | 1,007,518,997 | 0 | 97.11 | 0.00 | |||
| Securities not in CCASS | 29,981,003 | 0 | 2.89 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 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 | 2026-05-07 |
| Volume | 4,408,000 |
| Turnover | 1,008,367 |
| Average price | 0.229 |
Webb-site Database - Powered By Linux Group