Eastroc Beverage (Group) Co., Ltd. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09980 | 2026-02-03 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,984,644 | 130,100 | 4.43 | 0.29 | 2026-04-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 247,300 | 68,100 | 0.55 | 0.15 | 2026-04-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,692,510 | 36,310 | 3.78 | 0.08 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,991 | 12,300 | 0.73 | 0.03 | 2026-04-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 613,400 | 12,200 | 1.37 | 0.03 | 2026-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,000 | 7,300 | 0.17 | 0.02 | 2026-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 690,771 | 2,700 | 1.54 | 0.01 | 2026-04-02 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 65,500 | 2,200 | 0.15 | 0.00 | 2026-04-02 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,900 | 1,800 | 0.04 | 0.00 | 2026-04-02 | |
| 10 | B02159 | USMART SECURITIES LTD | 13,200 | 1,500 | 0.03 | 0.00 | 2026-04-02 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,900 | 1,300 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,400 | 1,000 | 0.04 | 0.00 | 2026-04-02 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 26,450 | 800 | 0.06 | 0.00 | 2026-04-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,700 | 600 | 0.21 | 0.00 | 2026-04-02 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,800 | 600 | 0.01 | 0.00 | 2026-04-02 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,000 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,550 | 400 | 0.02 | 0.00 | 2026-04-02 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,300 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,200 | 300 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,500 | 300 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,800 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 5,300 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,700 | 200 | 0.16 | 0.00 | 2026-04-02 | |
| 25 | B02151 | SOLITON SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 5,300 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 27 | B01967 | YUNFENG SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 67 | 7 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,030 | -300 | 0.06 | -0.00 | 2026-04-02 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 156,700 | -500 | 0.35 | -0.00 | 2026-04-02 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,300 | -1,100 | 0.01 | -0.00 | 2026-04-02 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 10,732 | -1,700 | 0.02 | -0.00 | 2026-04-02 | |
| 34 | B01741 | SINOMAX SECURITIES LTD | 0 | -3,000 | 0.00 | -0.01 | 2026-04-02 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,881,000 | -3,800 | 19.84 | -0.01 | 2026-04-02 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 426,534 | -4,600 | 0.95 | -0.01 | 2026-04-02 | |
| 37 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 27,200 | -5,000 | 0.06 | -0.01 | 2026-04-02 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,300 | -6,400 | 0.02 | -0.01 | 2026-04-02 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,868 | -6,700 | 0.46 | -0.01 | 2026-04-02 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,502,297 | -18,300 | 7.83 | -0.04 | 2026-04-02 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,512,954 | -26,515 | 34.66 | -0.06 | 2026-04-02 | |
| 42 | C00112 | BANK OF COMMUNICATIONS (HONG KONG) LTD | 257,000 | -32,000 | 0.57 | -0.07 | 2026-04-02 | |
| 43 | C00093 | BNP PARIBAS | 870,099 | -37,100 | 1.94 | -0.08 | 2026-04-02 | |
| 44 | C00010 | CITIBANK N.A. | 2,349,822 | -135,302 | 5.25 | -0.30 | 2026-04-02 | |
| 44 | Total changed named holdings | 38,221,419 | 0 | 85.40 | 0.00 | |||
| 80 | Unchanged named holdings | 6,533,066 | 0 | 14.60 | 0.00 | |||
| 124 | Total named holdings | 44,754,485 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 44,755,485 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 215 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 44,755,700 | 0 | 100.00 | 0.00 | 4-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 485,227 |
| Turnover | 100,564,753 |
| Average price | 207.253 |
Webb-site Database - Powered By Linux Group