Eastroc Beverage (Group) Co., Ltd. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09980 | 2026-02-03 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | C00010 | CITIBANK N.A. | 2,182,352 | 364,362 | 4.88 | 0.81 | 2026-05-21 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 934,000 | 27,800 | 2.09 | 0.06 | 2026-05-21 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 656,400 | 21,400 | 1.47 | 0.05 | 2026-05-21 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,200 | 6,000 | 0.06 | 0.01 | 2026-05-21 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,995,200 | 5,800 | 17.86 | 0.01 | 2026-05-21 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,822,391 | 2,419 | 4.07 | 0.01 | 2026-05-21 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,600,443 | 1,900 | 8.04 | 0.00 | 2026-05-21 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 14,532 | 1,000 | 0.03 | 0.00 | 2026-05-21 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,300 | 500 | 0.01 | 0.00 | 2026-05-21 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 607,671 | 500 | 1.36 | 0.00 | 2026-05-21 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,200 | 500 | 0.06 | 0.00 | 2026-05-21 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,600 | 400 | 0.06 | 0.00 | 2026-05-21 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 36,150 | 200 | 0.08 | 0.00 | 2026-05-21 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,601,088 | 200 | 3.58 | 0.00 | 2026-05-21 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,500 | 100 | 0.02 | 0.00 | 2026-05-21 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,700 | 100 | 0.03 | 0.00 | 2026-05-21 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-21 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 62 | -19 | 0.00 | -0.00 | 2026-05-21 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 299,271 | -100 | 0.67 | -0.00 | 2026-05-21 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,200 | -100 | 0.07 | -0.00 | 2026-05-21 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,300 | -200 | 0.07 | -0.00 | 2026-05-21 | |
| 23 | B02159 | USMART SECURITIES LTD | 13,000 | -300 | 0.03 | -0.00 | 2026-05-21 | |
| 24 | B01610 | KGI ASIA LTD | 3,300 | -500 | 0.01 | -0.00 | 2026-05-21 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,300 | -2,030 | 0.01 | -0.00 | 2026-05-21 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,183,300 | -4,600 | 4.88 | -0.01 | 2026-05-21 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,500 | -6,100 | 0.19 | -0.01 | 2026-05-21 | |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 600 | -7,200 | 0.00 | -0.02 | 2026-05-21 | |
| 29 | C00093 | BNP PARIBAS | 751,870 | -19,300 | 1.68 | -0.04 | 2026-05-21 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,972,124 | -44,700 | 35.69 | -0.10 | 2026-05-21 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,625 | -351,662 | 0.25 | -0.79 | 2026-05-21 | |
| 31 | Total changed named holdings | 39,044,279 | -3,030 | 87.24 | -0.01 | |||
| 94 | Unchanged named holdings | 5,710,206 | 0 | 12.76 | 0.00 | |||
| 125 | Total named holdings | 44,754,485 | -3,030 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 44,755,485 | -3,030 | 100.00 | -0.01 | |||
| Securities not in CCASS | 215 | 3,030 | 0.00 | 0.01 | ||||
| Issued securities | 44,755,700 | 0 | 100.00 | 0.00 | 19-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 194,619 |
| Turnover | 32,039,913 |
| Average price | 164.629 |
Webb-site Database - Powered By Linux Group