Eastroc Beverage (Group) Co., Ltd. (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 09980  2026-02-03    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-20 ORIENT SECURITIES (HONG KONG) LTD 1.62 26-05-05
2 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.62 26-05-19
3 26-05-14 CITIBANK N.A. 0.52 26-05-13
4 MERRILL LYNCH FAR EAST LTD -0.57 26-05-13
5 26-05-13 MERRILL LYNCH FAR EAST LTD 0.34 26-05-12
6 CITIBANK N.A. -0.43 26-05-12
7 26-05-12 CITIBANK N.A. 0.25 26-05-11
8 MERRILL LYNCH FAR EAST LTD -0.40 26-05-11
9 26-05-11 CITIBANK N.A. 0.94 26-05-08
10 MERRILL LYNCH FAR EAST LTD -0.57 26-05-08
11 26-05-07 CITIBANK N.A. 0.42 26-05-06
12 BNP PARIBAS -0.27 26-05-06
13 26-05-05 MERRILL LYNCH FAR EAST LTD 0.82 26-05-04
14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-05-04
15 HANG SENG SECURITIES LTD -0.34 26-05-04
16 CITIBANK N.A. -1.09 26-05-04
17 26-05-04 THE HONGKONG AND SHANGHAI BANKING 0.39 26-04-30
18 26-04-30 MERRILL LYNCH FAR EAST LTD -0.29 26-04-29
19 26-04-29 THE HONGKONG AND SHANGHAI BANKING 0.35 26-04-28
20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-04-28
21 MERRILL LYNCH FAR EAST LTD 0.35 26-04-28
22 CITIBANK N.A. -0.56 26-04-28
23 26-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 26-04-27
24 CITIBANK N.A. -0.29 26-04-27
25 26-04-27 CITIBANK N.A. 0.33 26-04-24
26 MERRILL LYNCH FAR EAST LTD -0.38 26-04-24
27 26-04-20 MERRILL LYNCH FAR EAST LTD 1.25 26-04-17
28 CITIBANK N.A. -1.20 26-04-17
29 26-04-13 CITIBANK N.A. 0.36 26-04-10
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-04-10
31 MERRILL LYNCH FAR EAST LTD -0.51 26-04-10
32 26-04-08 MERRILL LYNCH FAR EAST LTD 0.63 26-04-02
33 CITIBANK N.A. -0.59 26-04-02
34 26-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-04-01
35 CITIBANK N.A. -0.30 26-04-01
36 26-03-31 CITIBANK N.A. -0.34 26-03-30
37 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-25
38 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-03-13
39 26-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 26-03-12
40 26-03-12 CITIBANK N.A. 0.47 26-03-11
41 26-03-11 CITIBANK N.A. 0.41 26-03-10
42 UBS SECURITIES HONG KONG LTD -0.41 26-03-10
43 26-03-10 CITIBANK N.A. 1.18 26-03-09
44 MERRILL LYNCH FAR EAST LTD -1.13 26-03-09
45 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-03-06
46 UBS SECURITIES HONG KONG LTD 0.37 26-03-06
47 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 26-03-06
48 26-03-06 ICBC INTERNATIONAL SECURITIES LTD 1.02 26-02-12
49 CITIBANK N.A. 0.29 26-03-05
50 MERRILL LYNCH FAR EAST LTD -0.26 26-03-05
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 26-03-04
52 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.85 26-03-05
53 26-03-04 THE HONGKONG AND SHANGHAI BANKING 8.22 26-03-03
54 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 26-03-03
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 26-03-03
56 BNP PARIBAS -0.46 26-03-03
57 CITIBANK N.A. -0.54 26-03-03
58 DBS BANK LTD -0.57 26-03-03
59 UBS SECURITIES HONG KONG LTD -0.72 26-03-03
60 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.99 26-03-03
61 MORGAN STANLEY HONG KONG SECURITIES LTD -5.95 26-03-03
62 26-03-03 THE HONGKONG AND SHANGHAI BANKING 1.56 26-03-02
63 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 26-03-02
64 BNP PARIBAS -0.69 26-03-02
65 MERRILL LYNCH FAR EAST LTD -0.69 26-03-02
66 26-02-27 MERRILL LYNCH FAR EAST LTD 2.09 26-02-26
67 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 26-02-26
68 CITIBANK N.A. -1.93 26-02-26
69 26-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 26-02-24
70 26-02-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 26-02-11
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-02-11
72 26-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 26-02-10
73 BNP PARIBAS 0.52 26-02-10
74 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 26-02-10
75 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 26-02-10
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-02-10
77 CITIBANK N.A. -0.36 26-02-10
78 UOB KAY HIAN (HONG KONG) LTD -0.72 26-02-10
79 26-02-10 CITIBANK N.A. 1.48 26-02-09
80 THE HONGKONG AND SHANGHAI BANKING 0.34 26-02-09
81 MERRILL LYNCH FAR EAST LTD -1.47 26-02-09
82 26-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 26-02-06
83 CITIBANK N.A. 0.37 26-02-06
84 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 26-02-06
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 26-02-06
86 UBS SECURITIES HONG KONG LTD -0.31 26-02-06
87 26-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 26-02-05
88 CITIBANK N.A. 0.83 26-02-05
89 BNP PARIBAS 0.52 26-02-05
90 MERRILL LYNCH FAR EAST LTD 0.30 26-02-05
91 PHILLIP SECURITIES (HONG KONG) LTD -0.31 26-02-05
92 UBS SECURITIES HONG KONG LTD -0.50 26-02-05
93 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.35 26-02-05
94 26-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.83 26-02-04
95 THE HONGKONG AND SHANGHAI BANKING 2.41 26-02-04
96 CITIBANK N.A. 1.51 26-02-04
97 BNP PARIBAS 1.06 26-02-04
98 TIGER BROKERS (HK) GLOBAL LTD -0.26 26-02-03
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-02-03
100 BANK OF CHINA (HONG KONG) LTD -0.37 26-02-03
101 UBS SECURITIES HONG KONG LTD -0.43 26-02-04
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 26-02-04
103 PRUDENTIAL BROKERAGE LTD -0.53 26-02-03
104 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.56 26-02-04
105 MERRILL LYNCH FAR EAST LTD -1.14 26-02-04
106 FUTU SECURITIES INTERNATIONAL -1.17 26-02-03
107 PHILLIP SECURITIES (HONG KONG) LTD -1.51 26-02-03
108 26-02-04 CITIBANK N.A. 0.82 26-02-03
109 UOB KAY HIAN (HONG KONG) LTD 0.75 26-02-03
110 ICBC INTERNATIONAL SECURITIES LTD 0.38 26-02-03
111 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 26-02-03
112 UBS SECURITIES HONG KONG LTD -1.19 26-02-03
113 26-02-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 25.07
114 THE HONGKONG AND SHANGHAI BANKING 21.58
115 UBS SECURITIES HONG KONG LTD 11.18
116 DBS BANK LTD 6.62
117 MORGAN STANLEY HONG KONG SECURITIES LTD 5.37
118 STANDARD CHARTERED BANK (HONG KONG) LTD 4.46
119 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.23
120 MERRILL LYNCH FAR EAST LTD 3.11
121 FUTU SECURITIES INTERNATIONAL 2.66
122 PHILLIP SECURITIES (HONG KONG) LTD 2.50
123 CITIBANK N.A. 2.18
124 BANK OF CHINA (HONG KONG) LTD 2.07
125 BNP PARIBAS 2.01
126 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.91
127 PRUDENTIAL BROKERAGE LTD 0.85
128 BANK OF COMMUNICATIONS (HONG KONG) LTD 0.71
129 TIGER BROKERS (HK) GLOBAL LTD 0.56
130 FIRST SHANGHAI SECURITIES LTD 0.50
131 INTERACTIVE BROKERS HONG KONG LTD 0.35
132 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30
133 WINBULL SECURITIES INTERNATIONAL (HONG 0.29
134 CHINA MERCHANTS BANK CO LTD 0.25

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