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

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