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 26-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-04-01
2 CITIBANK N.A. -0.30 26-04-01
3 26-03-31 CITIBANK N.A. -0.34 26-03-30
4 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-25
5 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-03-13
6 26-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 26-03-12
7 26-03-12 CITIBANK N.A. 0.47 26-03-11
8 26-03-11 CITIBANK N.A. 0.41 26-03-10
9 UBS SECURITIES HONG KONG LTD -0.41 26-03-10
10 26-03-10 CITIBANK N.A. 1.18 26-03-09
11 MERRILL LYNCH FAR EAST LTD -1.13 26-03-09
12 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-03-06
13 UBS SECURITIES HONG KONG LTD 0.37 26-03-06
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 26-03-06
15 26-03-06 ICBC INTERNATIONAL SECURITIES LTD 1.02 26-02-12
16 CITIBANK N.A. 0.29 26-03-05
17 MERRILL LYNCH FAR EAST LTD -0.26 26-03-05
18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 26-03-04
19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.85 26-03-05
20 26-03-04 THE HONGKONG AND SHANGHAI BANKING 8.22 26-03-03
21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 26-03-03
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 26-03-03
23 BNP PARIBAS -0.46 26-03-03
24 CITIBANK N.A. -0.54 26-03-03
25 DBS BANK LTD -0.57 26-03-03
26 UBS SECURITIES HONG KONG LTD -0.72 26-03-03
27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.99 26-03-03
28 MORGAN STANLEY HONG KONG SECURITIES LTD -5.95 26-03-03
29 26-03-03 THE HONGKONG AND SHANGHAI BANKING 1.56 26-03-02
30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 26-03-02
31 BNP PARIBAS -0.69 26-03-02
32 MERRILL LYNCH FAR EAST LTD -0.69 26-03-02
33 26-02-27 MERRILL LYNCH FAR EAST LTD 2.09 26-02-26
34 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 26-02-26
35 CITIBANK N.A. -1.93 26-02-26
36 26-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 26-02-24
37 26-02-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 26-02-11
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-02-11
39 26-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 26-02-10
40 BNP PARIBAS 0.52 26-02-10
41 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 26-02-10
42 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 26-02-10
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-02-10
44 CITIBANK N.A. -0.36 26-02-10
45 UOB KAY HIAN (HONG KONG) LTD -0.72 26-02-10
46 26-02-10 CITIBANK N.A. 1.48 26-02-09
47 THE HONGKONG AND SHANGHAI BANKING 0.34 26-02-09
48 MERRILL LYNCH FAR EAST LTD -1.47 26-02-09
49 26-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 26-02-06
50 CITIBANK N.A. 0.37 26-02-06
51 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 26-02-06
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 26-02-06
53 UBS SECURITIES HONG KONG LTD -0.31 26-02-06
54 26-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 26-02-05
55 CITIBANK N.A. 0.83 26-02-05
56 BNP PARIBAS 0.52 26-02-05
57 MERRILL LYNCH FAR EAST LTD 0.30 26-02-05
58 PHILLIP SECURITIES (HONG KONG) LTD -0.31 26-02-05
59 UBS SECURITIES HONG KONG LTD -0.50 26-02-05
60 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.35 26-02-05
61 26-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.83 26-02-04
62 THE HONGKONG AND SHANGHAI BANKING 2.41 26-02-04
63 CITIBANK N.A. 1.51 26-02-04
64 BNP PARIBAS 1.06 26-02-04
65 TIGER BROKERS (HK) GLOBAL LTD -0.26 26-02-03
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-02-03
67 BANK OF CHINA (HONG KONG) LTD -0.37 26-02-03
68 UBS SECURITIES HONG KONG LTD -0.43 26-02-04
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 26-02-04
70 PRUDENTIAL BROKERAGE LTD -0.53 26-02-03
71 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.56 26-02-04
72 MERRILL LYNCH FAR EAST LTD -1.14 26-02-04
73 FUTU SECURITIES INTERNATIONAL -1.17 26-02-03
74 PHILLIP SECURITIES (HONG KONG) LTD -1.51 26-02-03
75 26-02-04 CITIBANK N.A. 0.82 26-02-03
76 UOB KAY HIAN (HONG KONG) LTD 0.75 26-02-03
77 ICBC INTERNATIONAL SECURITIES LTD 0.38 26-02-03
78 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 26-02-03
79 UBS SECURITIES HONG KONG LTD -1.19 26-02-03
80 26-02-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 25.07
81 THE HONGKONG AND SHANGHAI BANKING 21.58
82 UBS SECURITIES HONG KONG LTD 11.18
83 DBS BANK LTD 6.62
84 MORGAN STANLEY HONG KONG SECURITIES LTD 5.37
85 STANDARD CHARTERED BANK (HONG KONG) LTD 4.46
86 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.23
87 MERRILL LYNCH FAR EAST LTD 3.11
88 FUTU SECURITIES INTERNATIONAL 2.66
89 PHILLIP SECURITIES (HONG KONG) LTD 2.50
90 CITIBANK N.A. 2.18
91 BANK OF CHINA (HONG KONG) LTD 2.07
92 BNP PARIBAS 2.01
93 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.91
94 PRUDENTIAL BROKERAGE LTD 0.85
95 BANK OF COMMUNICATIONS (HONG KONG) LTD 0.71
96 TIGER BROKERS (HK) GLOBAL LTD 0.56
97 FIRST SHANGHAI SECURITIES LTD 0.50
98 INTERACTIVE BROKERS HONG KONG LTD 0.35
99 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30
100 WINBULL SECURITIES INTERNATIONAL (HONG 0.29
101 CHINA MERCHANTS BANK CO LTD 0.25

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