Eastroc Beverage (Group) Co., Ltd. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09980 | 2026-02-03 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,574,900 | 135,670 | 4.43 | 0.23 | 2026-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 2,880,473 | 114,640 | 4.95 | 0.20 | 2026-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,600 | 91,629 | 1.14 | 0.16 | 2026-07-06 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,194,780 | 55,710 | 3.77 | 0.10 | 2026-07-06 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,310 | 45,500 | 0.16 | 0.08 | 2026-07-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,682,752 | 29,570 | 6.33 | 0.05 | 2026-07-06 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 39,430 | 4,900 | 0.07 | 0.01 | 2026-07-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,617 | 3,770 | 0.73 | 0.01 | 2026-07-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,520 | 3,270 | 0.14 | 0.01 | 2026-07-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,080 | 2,600 | 0.27 | 0.00 | 2026-07-06 | |
| 11 | C00111 | SOCIETE GENERALE | 12,100 | 2,200 | 0.02 | 0.00 | 2026-07-06 | |
| 12 | B01943 | PO SANG SECURITIES LTD | 669 | 669 | 0.00 | 0.00 | 2026-07-06 | |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 600 | 600 | 0.00 | 0.00 | 2026-07-06 | |
| 14 | B01610 | KGI ASIA LTD | 5,990 | 600 | 0.01 | 0.00 | 2026-07-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 62,610 | 500 | 0.11 | 0.00 | 2026-07-06 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 67,035 | 500 | 0.12 | 0.00 | 2026-07-06 | |
| 17 | B01231 | GIGAMONEY LTD | 500 | 500 | 0.00 | 0.00 | 2026-07-06 | |
| 18 | B02159 | USMART SECURITIES LTD | 18,840 | 480 | 0.03 | 0.00 | 2026-07-06 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,992,910 | 300 | 18.89 | 0.00 | 2026-07-06 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,024,160 | 300 | 1.76 | 0.00 | 2026-07-06 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,111,544 | 300 | 3.63 | 0.00 | 2026-07-06 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,660 | 100 | 0.00 | 0.00 | 2026-07-06 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,310 | 100 | 0.02 | 0.00 | 2026-07-06 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,410 | -30 | 0.01 | -0.00 | 2026-07-06 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15 | -70 | 0.00 | -0.00 | 2026-07-06 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 28 | -70 | 0.00 | -0.00 | 2026-07-06 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,850 | -90 | 0.01 | -0.00 | 2026-07-06 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 1,220 | -100 | 0.00 | -0.00 | 2026-07-06 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 20,130 | -130 | 0.03 | -0.00 | 2026-07-06 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 47,720 | -130 | 0.08 | -0.00 | 2026-07-06 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,950 | -180 | 0.01 | -0.00 | 2026-07-06 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,189 | -200 | 0.05 | -0.00 | 2026-07-06 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 160 | -400 | 0.00 | -0.00 | 2026-07-06 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 7,110 | -500 | 0.01 | -0.00 | 2026-07-06 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,120 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -600 | 0.00 | -0.00 | 2026-07-06 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 260 | -800 | 0.00 | -0.00 | 2026-07-06 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,810 | -1,110 | 0.05 | -0.00 | 2026-07-06 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,900 | -1,500 | 0.02 | -0.00 | 2026-07-06 | |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 180 | -3,000 | 0.00 | -0.01 | 2026-07-06 | |
| 41 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 0 | -6,270 | 0.00 | -0.01 | 2026-07-06 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,456,124 | -12,123 | 4.22 | -0.02 | 2026-07-06 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,046,040 | -42,380 | 3.52 | -0.07 | 2026-07-06 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 712,452 | -42,900 | 1.22 | -0.07 | 2026-07-06 | |
| 45 | C00093 | BNP PARIBAS | 1,903,811 | -99,145 | 3.27 | -0.17 | 2026-07-06 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,646,443 | -282,180 | 30.33 | -0.48 | 2026-07-06 | |
| 46 | Total changed named holdings | 52,033,312 | 0 | 89.43 | 0.00 | |||
| 91 | Unchanged named holdings | 6,147,517 | 0 | 10.57 | 0.00 | |||
| 137 | Total named holdings | 58,180,829 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 58,182,129 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 281 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 58,182,410 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 1,670,270 |
| Turnover | 181,388,424 |
| Average price | 108.598 |
Webb-site Database - Powered By Linux Group