Eastroc Beverage (Group) Co., Ltd. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09980 | 2026-02-03 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 3,347,749 | 1,158,891 | 8.19 | 2.83 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,879,899 | 987,140 | 24.16 | 2.41 | 2026-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 1,843,467 | 617,709 | 4.51 | 1.51 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 1,171,193 | 434,120 | 2.86 | 1.06 | 2026-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,500 | 36,000 | 0.44 | 0.09 | 2026-02-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,600 | 29,200 | 0.30 | 0.07 | 2026-02-05 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 133,600 | 9,800 | 0.33 | 0.02 | 2026-02-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 25,100 | 9,400 | 0.06 | 0.02 | 2026-02-05 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,600 | 8,600 | 0.08 | 0.02 | 2026-02-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,200 | 8,400 | 0.08 | 0.02 | 2026-02-05 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,100 | 4,600 | 0.01 | 0.01 | 2026-02-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 33,820 | 4,120 | 0.08 | 0.01 | 2026-02-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,300 | 3,400 | 0.04 | 0.01 | 2026-02-05 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,900 | 2,700 | 0.01 | 0.01 | 2026-02-05 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,100 | 2,100 | 0.01 | 0.01 | 2026-02-05 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,500 | 1,800 | 0.01 | 0.00 | 2026-02-05 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2026-02-05 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 1,400 | 1,100 | 0.00 | 0.00 | 2026-02-05 | |
| 19 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,800 | 800 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,200 | 600 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,100 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 600 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 26 | B01974 | ARISTO SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 29 | B02114 | THEIA SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 83 | 83 | 0.00 | 0.00 | 2026-02-05 | |
| 31 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 100 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 33 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 38 | B02223 | DOO FINANCIAL HK LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 40 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 42 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 100 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 600 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 44 | B01184 | QUAM SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 47 | B02055 | SUNFUND SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 500 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 600 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 50 | B02220 | ZH SECURITIES LIMITED | 0 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,500 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 57 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,000 | -300 | 0.00 | -0.00 | 2026-02-05 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100 | -300 | 0.00 | -0.00 | 2026-02-05 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 800 | -300 | 0.00 | -0.00 | 2026-02-05 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,200 | -300 | 0.04 | -0.00 | 2026-02-05 | |
| 63 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 700 | -300 | 0.00 | -0.00 | 2026-02-05 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 700 | -300 | 0.00 | -0.00 | 2026-02-05 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,400 | -400 | 0.02 | -0.00 | 2026-02-05 | |
| 66 | B01610 | KGI ASIA LTD | 3,200 | -400 | 0.01 | -0.00 | 2026-02-05 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 600 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 900 | -600 | 0.00 | -0.00 | 2026-02-05 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 204,600 | -600 | 0.50 | -0.00 | 2026-02-05 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,400 | -600 | 0.01 | -0.00 | 2026-02-05 | |
| 71 | C00107 | INDUSTRIAL BANK CO., LTD. | 53,859 | -600 | 0.13 | -0.00 | 2026-02-05 | |
| 72 | B01664 | ROOFER SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2026-02-05 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 500 | -700 | 0.00 | -0.00 | 2026-02-05 | |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,500 | -800 | 0.00 | -0.00 | 2026-02-05 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -800 | 0.00 | -0.00 | 2026-02-05 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2026-02-05 | |
| 78 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 300 | -1,200 | 0.00 | -0.00 | 2026-02-05 | |
| 79 | B02175 | WEBULL SECURITIES LTD | 800 | -1,300 | 0.00 | -0.00 | 2026-02-05 | |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 200 | -1,600 | 0.00 | -0.00 | 2026-02-05 | |
| 81 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | -1,900 | 0.01 | -0.00 | 2026-02-05 | |
| 82 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 11,400 | -2,700 | 0.03 | -0.01 | 2026-02-05 | |
| 83 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,500 | -3,400 | 0.01 | -0.01 | 2026-02-05 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,800 | -5,900 | 0.22 | -0.01 | 2026-02-05 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,600 | -5,900 | 0.04 | -0.01 | 2026-02-05 | |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 364,141 | -6,600 | 0.89 | -0.02 | 2026-02-05 | |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,400 | -7,700 | 0.01 | -0.02 | 2026-02-05 | |
| 88 | B01885 | HAFOO SECURITIES LTD | 11,300 | -8,200 | 0.03 | -0.02 | 2026-02-05 | |
| 89 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,900 | -8,700 | 0.01 | -0.02 | 2026-02-05 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,730 | -9,700 | 0.23 | -0.02 | 2026-02-05 | |
| 91 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 8,600 | -10,700 | 0.02 | -0.03 | 2026-02-05 | |
| 92 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,800 | -12,700 | 0.01 | -0.03 | 2026-02-05 | |
| 93 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 57,600 | -14,700 | 0.14 | -0.04 | 2026-02-05 | |
| 94 | B02102 | ZINVEST GLOBAL LTD | 5,400 | -16,000 | 0.01 | -0.04 | 2026-02-05 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 337,400 | -16,900 | 0.83 | -0.04 | 2026-02-05 | |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,300 | -17,400 | 0.03 | -0.04 | 2026-02-05 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 17,700 | -19,100 | 0.04 | -0.05 | 2026-02-05 | |
| 98 | B01904 | VALUABLE CAPITAL LTD | 14,300 | -22,000 | 0.03 | -0.05 | 2026-02-05 | |
| 99 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 71,700 | -22,600 | 0.18 | -0.06 | 2026-02-05 | |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,200 | -22,900 | 0.06 | -0.06 | 2026-02-05 | |
| 101 | B02159 | USMART SECURITIES LTD | 24,500 | -25,700 | 0.06 | -0.06 | 2026-02-05 | |
| 102 | B02195 | LONG BRIDGE HK LTD | 37,522 | -27,278 | 0.09 | -0.07 | 2026-02-05 | |
| 103 | B01886 | CNI SECURITIES GROUP LTD | 0 | -32,400 | 0.00 | -0.08 | 2026-02-05 | |
| 104 | B02219 | TRADEGO MARKETS LIMITED | 3,700 | -35,600 | 0.01 | -0.09 | 2026-02-05 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,700 | -43,000 | 0.03 | -0.11 | 2026-02-05 | |
| 106 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 39,500 | -77,700 | 0.10 | -0.19 | 2026-02-05 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,500 | -100,200 | 0.02 | -0.25 | 2026-02-05 | |
| 108 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 123,900 | -105,200 | 0.30 | -0.26 | 2026-02-05 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,714,166 | -107,600 | 4.19 | -0.26 | 2026-02-05 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 694,849 | -152,524 | 1.70 | -0.37 | 2026-02-05 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 3,906,933 | -174,790 | 9.55 | -0.43 | 2026-02-05 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,077,715 | -183,165 | 2.64 | -0.45 | 2026-02-05 | |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,300 | -217,100 | 0.32 | -0.53 | 2026-02-05 | |
| 114 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,769,100 | -229,082 | 23.89 | -0.56 | 2026-02-05 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,738 | -465,462 | 1.82 | -1.14 | 2026-02-05 | |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,438 | -476,462 | 1.49 | -1.17 | 2026-02-05 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,300 | -617,800 | 0.99 | -1.51 | 2026-02-05 | |
| 117 | Total changed named holdings | 37,606,902 | 0 | 91.97 | 0.00 | |||
| 12 | Unchanged named holdings | 3,282,598 | 0 | 8.03 | 0.00 | |||
| 129 | Total named holdings | 40,889,500 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 40,889,500 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 400 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 40,889,900 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 5,536,841 |
| Turnover | 1,377,054,171 |
| Average price | 248.708 |
Webb-site Database - Powered By Linux Group