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 26-07-06 THE HONGKONG AND SHANGHAI BANKING -0.48 26-07-03
2 26-07-03 BNP PARIBAS 1.30 26-07-02
3 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 26-07-02
4 CITIBANK N.A. 0.72 26-07-02
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-07-02
6 ORIENT SECURITIES (HONG KONG) LTD 0.37 26-06-29
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-07-02
8 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 26-07-02
9 UBS SECURITIES HONG KONG LTD -1.27 26-07-02
10 THE HONGKONG AND SHANGHAI BANKING -2.29 26-07-02
11 26-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-06-30
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-06-30
13 26-06-30 THE HONGKONG AND SHANGHAI BANKING 0.41 26-06-29
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 26-06-29
15 26-06-29 THE HONGKONG AND SHANGHAI BANKING 10.36 26-06-26
16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.89 26-06-26
17 UBS SECURITIES HONG KONG LTD 3.25 26-06-26
18 DBS BANK LTD 2.01 26-05-13
19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 26-06-25
20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 26-06-26
21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 26-06-26
22 CITIBANK N.A. 0.77 26-06-26
23 BNP PARIBAS 0.68 26-06-26
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-06-26
25 MERRILL LYNCH FAR EAST LTD 0.57 26-06-26
26 ICBC INTERNATIONAL SECURITIES LTD 0.43 26-03-06
27 BANK OF CHINA (HONG KONG) LTD 0.41 26-06-26
28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-06-26
29 26-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 26-06-25
30 UBS SECURITIES HONG KONG LTD -0.82 26-06-25
31 26-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-06-24
32 CITIBANK N.A. -0.33 26-06-24
33 26-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 26-06-23
34 CITIBANK N.A. -0.45 26-06-23
35 26-06-23 MERRILL LYNCH FAR EAST LTD 0.66 26-06-22
36 THE HONGKONG AND SHANGHAI BANKING -0.31 26-06-22
37 26-06-22 BANK OF CHINA (HONG KONG) LTD -0.27 26-06-18
38 26-06-18 CITIBANK N.A. 0.71 26-06-17
39 UBS SECURITIES HONG KONG LTD -1.01 26-06-17
40 26-06-15 THE HONGKONG AND SHANGHAI BANKING 1.18 26-06-12
41 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 26-06-12
42 26-06-11 CITIBANK N.A. 0.43 26-06-10
43 MERRILL LYNCH FAR EAST LTD -0.40 26-06-10
44 26-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 26-06-03
45 26-06-03 CITIBANK N.A. 0.52 26-06-02
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-06-02
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-06-02
48 MERRILL LYNCH FAR EAST LTD -0.81 26-06-02
49 26-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-06-01
50 UBS SECURITIES HONG KONG LTD 0.44 26-06-01
51 MERRILL LYNCH FAR EAST LTD 0.28 26-06-01
52 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 26-06-01
53 26-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-05-29
54 THE HONGKONG AND SHANGHAI BANKING -0.28 26-05-29
55 CITIBANK N.A. -0.32 26-05-29
56 26-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 26-05-28
57 MERRILL LYNCH FAR EAST LTD 0.42 26-05-28
58 THE HONGKONG AND SHANGHAI BANKING -1.96 26-05-28
59 26-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-05-27
60 MERRILL LYNCH FAR EAST LTD 0.34 26-05-27
61 CITIBANK N.A. -0.43 26-05-27
62 THE HONGKONG AND SHANGHAI BANKING -0.45 26-05-27
63 26-05-21 CITIBANK N.A. 0.81 26-05-20
64 MERRILL LYNCH FAR EAST LTD -0.79 26-05-20
65 26-05-20 ORIENT SECURITIES (HONG KONG) LTD 1.62 26-05-05
66 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.62 26-05-19
67 26-05-14 CITIBANK N.A. 0.52 26-05-13
68 MERRILL LYNCH FAR EAST LTD -0.57 26-05-13
69 26-05-13 MERRILL LYNCH FAR EAST LTD 0.34 26-05-12
70 CITIBANK N.A. -0.43 26-05-12
71 26-05-12 CITIBANK N.A. 0.25 26-05-11
72 MERRILL LYNCH FAR EAST LTD -0.40 26-05-11
73 26-05-11 CITIBANK N.A. 0.94 26-05-08
74 MERRILL LYNCH FAR EAST LTD -0.57 26-05-08
75 26-05-07 CITIBANK N.A. 0.42 26-05-06
76 BNP PARIBAS -0.27 26-05-06
77 26-05-05 MERRILL LYNCH FAR EAST LTD 0.82 26-05-04
78 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-05-04
79 HANG SENG SECURITIES LTD -0.34 26-05-04
80 CITIBANK N.A. -1.09 26-05-04
81 26-05-04 THE HONGKONG AND SHANGHAI BANKING 0.39 26-04-30
82 26-04-30 MERRILL LYNCH FAR EAST LTD -0.29 26-04-29
83 26-04-29 THE HONGKONG AND SHANGHAI BANKING 0.35 26-04-28
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-04-28
85 MERRILL LYNCH FAR EAST LTD 0.35 26-04-28
86 CITIBANK N.A. -0.56 26-04-28
87 26-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 26-04-27
88 CITIBANK N.A. -0.29 26-04-27
89 26-04-27 CITIBANK N.A. 0.33 26-04-24
90 MERRILL LYNCH FAR EAST LTD -0.38 26-04-24
91 26-04-20 MERRILL LYNCH FAR EAST LTD 1.25 26-04-17
92 CITIBANK N.A. -1.20 26-04-17
93 26-04-13 CITIBANK N.A. 0.36 26-04-10
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-04-10
95 MERRILL LYNCH FAR EAST LTD -0.51 26-04-10
96 26-04-08 MERRILL LYNCH FAR EAST LTD 0.63 26-04-02
97 CITIBANK N.A. -0.59 26-04-02
98 26-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-04-01
99 CITIBANK N.A. -0.30 26-04-01
100 26-03-31 CITIBANK N.A. -0.34 26-03-30
101 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-25
102 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-03-13
103 26-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 26-03-12
104 26-03-12 CITIBANK N.A. 0.47 26-03-11
105 26-03-11 CITIBANK N.A. 0.41 26-03-10
106 UBS SECURITIES HONG KONG LTD -0.41 26-03-10
107 26-03-10 CITIBANK N.A. 1.18 26-03-09
108 MERRILL LYNCH FAR EAST LTD -1.13 26-03-09
109 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-03-06
110 UBS SECURITIES HONG KONG LTD 0.37 26-03-06
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 26-03-06
112 26-03-06 ICBC INTERNATIONAL SECURITIES LTD 1.02 26-02-12
113 CITIBANK N.A. 0.29 26-03-05
114 MERRILL LYNCH FAR EAST LTD -0.26 26-03-05
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 26-03-04
116 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.85 26-03-05
117 26-03-04 THE HONGKONG AND SHANGHAI BANKING 8.22 26-03-03
118 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 26-03-03
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 26-03-03
120 BNP PARIBAS -0.46 26-03-03
121 CITIBANK N.A. -0.54 26-03-03
122 DBS BANK LTD -0.57 26-03-03
123 UBS SECURITIES HONG KONG LTD -0.72 26-03-03
124 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.99 26-03-03
125 MORGAN STANLEY HONG KONG SECURITIES LTD -5.95 26-03-03
126 26-03-03 THE HONGKONG AND SHANGHAI BANKING 1.56 26-03-02
127 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 26-03-02
128 BNP PARIBAS -0.69 26-03-02
129 MERRILL LYNCH FAR EAST LTD -0.69 26-03-02
130 26-02-27 MERRILL LYNCH FAR EAST LTD 2.09 26-02-26
131 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 26-02-26
132 CITIBANK N.A. -1.93 26-02-26
133 26-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 26-02-24
134 26-02-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 26-02-11
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-02-11
136 26-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 26-02-10
137 BNP PARIBAS 0.52 26-02-10
138 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 26-02-10
139 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 26-02-10
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-02-10
141 CITIBANK N.A. -0.36 26-02-10
142 UOB KAY HIAN (HONG KONG) LTD -0.72 26-02-10
143 26-02-10 CITIBANK N.A. 1.48 26-02-09
144 THE HONGKONG AND SHANGHAI BANKING 0.34 26-02-09
145 MERRILL LYNCH FAR EAST LTD -1.47 26-02-09
146 26-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 26-02-06
147 CITIBANK N.A. 0.37 26-02-06
148 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 26-02-06
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 26-02-06
150 UBS SECURITIES HONG KONG LTD -0.31 26-02-06
151 26-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 26-02-05
152 CITIBANK N.A. 0.83 26-02-05
153 BNP PARIBAS 0.52 26-02-05
154 MERRILL LYNCH FAR EAST LTD 0.30 26-02-05
155 PHILLIP SECURITIES (HONG KONG) LTD -0.31 26-02-05
156 UBS SECURITIES HONG KONG LTD -0.50 26-02-05
157 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.35 26-02-05
158 26-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.83 26-02-04
159 THE HONGKONG AND SHANGHAI BANKING 2.41 26-02-04
160 CITIBANK N.A. 1.51 26-02-04
161 BNP PARIBAS 1.06 26-02-04
162 TIGER BROKERS (HK) GLOBAL LTD -0.26 26-02-03
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-02-03
164 BANK OF CHINA (HONG KONG) LTD -0.37 26-02-03
165 UBS SECURITIES HONG KONG LTD -0.43 26-02-04
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 26-02-04
167 PRUDENTIAL BROKERAGE LTD -0.53 26-02-03
168 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.56 26-02-04
169 MERRILL LYNCH FAR EAST LTD -1.14 26-02-04
170 FUTU SECURITIES INTERNATIONAL -1.17 26-02-03
171 PHILLIP SECURITIES (HONG KONG) LTD -1.51 26-02-03
172 26-02-04 CITIBANK N.A. 0.82 26-02-03
173 UOB KAY HIAN (HONG KONG) LTD 0.75 26-02-03
174 ICBC INTERNATIONAL SECURITIES LTD 0.38 26-02-03
175 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 26-02-03
176 UBS SECURITIES HONG KONG LTD -1.19 26-02-03
177 26-02-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 25.07
178 THE HONGKONG AND SHANGHAI BANKING 21.58
179 UBS SECURITIES HONG KONG LTD 11.18
180 DBS BANK LTD 6.62
181 MORGAN STANLEY HONG KONG SECURITIES LTD 5.37
182 STANDARD CHARTERED BANK (HONG KONG) LTD 4.46
183 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.23
184 MERRILL LYNCH FAR EAST LTD 3.11
185 FUTU SECURITIES INTERNATIONAL 2.66
186 PHILLIP SECURITIES (HONG KONG) LTD 2.50
187 CITIBANK N.A. 2.18
188 BANK OF CHINA (HONG KONG) LTD 2.07
189 BNP PARIBAS 2.01
190 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.91
191 PRUDENTIAL BROKERAGE LTD 0.85
192 BANK OF COMMUNICATIONS (HONG KONG) LTD 0.71
193 TIGER BROKERS (HK) GLOBAL LTD 0.56
194 FIRST SHANGHAI SECURITIES LTD 0.50
195 INTERACTIVE BROKERS HONG KONG LTD 0.35
196 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30
197 WINBULL SECURITIES INTERNATIONAL (HONG 0.29
198 CHINA MERCHANTS BANK CO LTD 0.25

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