Eastroc Beverage (Group) Co., Ltd. (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 09980  2026-02-03    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 19,451,949 47.57
Brokers 21,437,551 52.43
Other intermediaries 0 0.00
Intermediaries 40,889,500 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 40,889,500 100.00
Securities not in CCASS 400 0.00
Issued securities 40,889,900 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 9,884,950 2026-02-06 24.17 24.17
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,215,400 2026-02-06 22.54 46.71
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,812,888 2026-02-06 9.32 56.04
4 B01161 UBS SECURITIES HONG KONG LTD 3,700,733 2026-02-06 9.05 65.09
5 C00016 DBS BANK LTD 2,707,100 2026-02-06 6.62 71.71
6 C00010 CITIBANK N.A. 2,182,786 2026-02-06 5.34 77.05
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,650,566 2026-02-06 4.04 81.08
8 C00093 BNP PARIBAS 1,385,850 2026-02-06 3.39 84.47
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,133,897 2026-02-06 2.77 87.24
10 B01224 MERRILL LYNCH FAR EAST LTD 867,901 2026-02-06 2.12 89.37
11 C00033 BANK OF CHINA (HONG KONG) LTD 769,949 2026-02-06 1.88 91.25
12 B01955 FUTU SECURITIES INTERNATIONAL 513,961 2026-02-06 1.26 92.51
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 392,041 2026-02-06 0.96 93.47
14 B01353 UOB KAY HIAN (HONG KONG) LTD 335,200 2026-02-06 0.82 94.29
15 C00112 BANK OF COMMUNICATIONS (HONG KONG) LTD 289,198 2026-02-03 0.71 94.99
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 276,600 2026-02-06 0.68 95.67
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 224,600 2026-02-06 0.55 96.22
18 B01866 ICBC INTERNATIONAL SECURITIES LTD 172,300 2026-02-06 0.42 96.64
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 160,100 2026-02-06 0.39 97.03
20 B01686 FIRST SHANGHAI SECURITIES LTD 148,700 2026-02-06 0.36 97.40
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 101,100 2026-02-06 0.25 97.64
22 B01284 HANG SENG SECURITIES LTD 96,900 2026-02-06 0.24 97.88
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 88,900 2026-02-06 0.22 98.10
24 C00088 CHINA MERCHANTS BANK CO LTD 84,930 2026-02-06 0.21 98.30
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 82,200 2026-02-06 0.20 98.51
26 B02177 ZHESHANG INTERNATIONAL FINANCIAL 55,200 2026-02-06 0.13 98.64
27 B01423 PRUDENTIAL BROKERAGE LTD 52,600 2026-02-06 0.13 98.77
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,800 2026-02-06 0.10 98.87
29 C00107 INDUSTRIAL BANK CO., LTD. 33,659 2026-02-06 0.08 98.96
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,100 2026-02-06 0.08 99.04
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,500 2026-02-06 0.08 99.12
32 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 30,900 2026-02-06 0.08 99.19
33 C00042 CMB WING LUNG BANK LTD 30,220 2026-02-06 0.07 99.27
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,000 2026-02-06 0.06 99.33
35 B01130 BOCI SECURITIES LTD 23,500 2026-02-06 0.06 99.38
36 B02195 LONG BRIDGE HK LTD 21,446 2026-02-06 0.05 99.44
37 B01938 CHINA INDUSTRIAL SECURITIES 20,500 2026-02-06 0.05 99.49
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,000 2026-02-06 0.04 99.53
39 B01338 EMPEROR SECURITIES LTD 15,200 2026-02-06 0.04 99.56
40 B02159 USMART SECURITIES LTD 15,000 2026-02-06 0.04 99.60
41 B01901 CMB INTERNATIONAL SECURITIES LTD 13,400 2026-02-06 0.03 99.63
42 B01904 VALUABLE CAPITAL LTD 13,200 2026-02-06 0.03 99.67
43 B01727 ICBC (ASIA) SECURITIES LTD 12,400 2026-02-06 0.03 99.70
44 B01673 FULBRIGHT SECURITIES LTD 11,000 2026-02-06 0.03 99.72
45 B01584 CHIEF SECURITIES LTD 10,900 2026-02-06 0.03 99.75
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,800 2026-02-06 0.02 99.77
47 B01885 HAFOO SECURITIES LTD 7,100 2026-02-06 0.02 99.79
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,000 2026-02-06 0.02 99.81
49 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,500 2026-02-06 0.02 99.82
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,100 2026-02-06 0.01 99.84
51 B02045 AAA SECURITIES CO. LTD 5,200 2026-02-03 0.01 99.85
52 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000 2026-02-06 0.01 99.86
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,900 2026-02-06 0.01 99.87
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,900 2026-02-06 0.01 99.87
55 B01695 DAH SING SECURITIES LTD 2,700 2026-02-06 0.01 99.88
56 B01830 MIRAE ASSET SECURITIES (HK) LTD 2,700 2026-02-06 0.01 99.89
57 B01610 KGI ASIA LTD 2,500 2026-02-06 0.01 99.89
58 B01762 DBS VICKERS (HONG KONG) LTD 2,300 2026-02-06 0.01 99.90
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,200 2026-02-06 0.01 99.91
60 B02120 LIVERMORE HOLDINGS LTD 2,100 2026-02-06 0.01 99.91
61 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2026-02-06 0.00 99.92
62 B02047 EDDID SECURITIES AND FUTURES LTD 1,900 2026-02-06 0.00 99.92
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,900 2026-02-06 0.00 99.92
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,700 2026-02-06 0.00 99.93
65 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 1,700 2026-02-06 0.00 99.93
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,600 2026-02-06 0.00 99.94
67 B02102 ZINVEST GLOBAL LTD 1,600 2026-02-06 0.00 99.94
68 B02206 ZIRCON SECURITIES (HK) LTD 1,600 2026-02-06 0.00 99.94
69 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,500 2026-02-05 0.00 99.95
70 B01459 IFAST SECURITIES (HK) LTD 1,300 2026-02-06 0.00 99.95
71 C00028 NANYANG COMMERCIAL BANK LTD 1,300 2026-02-06 0.00 99.95
72 B01118 EAST ASIA SECURITIES CO LTD 1,200 2026-02-06 0.00 99.96
73 B02032 FORTHRIGHT SECURITIES CO LTD 1,100 2026-02-06 0.00 99.96
74 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000 2026-02-06 0.00 99.96
75 B01756 CHINA SKY SECURITIES LTD 1,000 2026-02-06 0.00 99.97
76 B01275 SANFULL SECURITIES LTD 700 2026-02-03 0.00 99.97
77 B02175 WEBULL SECURITIES LTD 700 2026-02-06 0.00 99.97
78 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 600 2026-02-03 0.00 99.97
79 B01941 CENTALINE SECURITIES LTD 600 2026-02-06 0.00 99.97
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 600 2026-02-06 0.00 99.97
81 C00041 OCBC BANK (HONG KONG) LTD 600 2026-02-05 0.00 99.97
82 B02176 PING AN SECURITIES (HONG KONG) CO LTD 600 2026-02-06 0.00 99.98
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 600 2026-02-06 0.00 99.98
84 B01814 WELL LINK SECURITIES LTD 600 2026-02-06 0.00 99.98
85 B02132 BOOM SECURITIES (H.K.) LTD 500 2026-02-06 0.00 99.98
86 C00015 DBS BANK (HONG KONG) LTD 500 2026-02-06 0.00 99.98
87 C00037 SHANGHAI COMMERCIAL BANK LTD 500 2026-02-06 0.00 99.98
88 B01183 CHONG HING SECURITIES LTD 400 2026-02-03 0.00 99.98
89 B01514 KARL-THOMSON SECURITIES CO LTD 400 2026-02-06 0.00 99.98
90 B01905 SDIC SECURITIES (HONG KONG) LTD 400 2026-02-06 0.00 99.99
91 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 400 2026-02-06 0.00 99.99
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 400 2026-02-05 0.00 99.99
93 B01963 TFI SECURITIES AND FUTURES LTD 400 2026-02-06 0.00 99.99
94 B01813 CCB INTERNATIONAL SECURITIES LTD 200 2026-02-06 0.00 99.99
95 B01666 GLORY SUN SECURITIES LTD 200 2026-02-06 0.00 99.99
96 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 200 2026-02-06 0.00 99.99
97 B01184 QUAM SECURITIES LTD 200 2026-02-06 0.00 99.99
98 B01497 SINOPAC SECURITIES (ASIA) LTD 200 2026-02-06 0.00 99.99
99 B01289 SOUTH CHINA SECURITIES LTD 200 2026-02-03 0.00 99.99
100 B02219 TRADEGO MARKETS LIMITED 200 2026-02-06 0.00 99.99
101 B01445 VICTORY SECURITIES CO LTD 200 2026-02-06 0.00 99.99
102 B02153 WE SECURITIES LTD 200 2026-02-06 0.00 99.99
103 B01974 ARISTO SECURITIES LTD 100 2026-02-05 0.00 99.99
104 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2026-02-05 0.00 99.99
105 B01981 BLUESTONE SECURITIES (HK) CO LTD 100 2026-02-03 0.00 99.99
106 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100 2026-02-03 0.00 99.99
107 B01356 DELTA ASIA SECURITIES LTD 100 2026-02-05 0.00 99.99
108 B01978 FOUNDER SECURITIES (HONG KONG) LTD 100 2026-02-03 0.00 99.99
109 B01324 FUNDERSTONE SECURITIES LTD 100 2026-02-06 0.00 99.99
110 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 100 2026-02-03 0.00 99.99
111 B01470 HUNG SING SECURITIES LTD 100 2026-02-03 0.00 100.00
112 B01525 KEE CHEONG SECURITIES CO LTD 100 2026-02-05 0.00 100.00
113 B01556 LUK FOOK SECURITIES (HK) LTD 100 2026-02-05 0.00 100.00
114 B01973 PC SECURITIES LTD 100 2026-02-03 0.00 100.00
115 B01710 SINO-RICH SECURITIES & FUTURES LTD 100 2026-02-06 0.00 100.00
116 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2026-02-05 0.00 100.00
117 B02091 STAR RIVER SECURITIES LTD 100 2026-02-06 0.00 100.00
118 B01253 STOCKWELL SECURITIES LTD 100 2026-02-03 0.00 100.00
119 B02055 SUNFUND SECURITIES LTD 100 2026-02-05 0.00 100.00
120 C00003 THE BANK OF EAST ASIA LTD 100 2026-02-06 0.00 100.00
121 B02114 THEIA SECURITIES LTD 100 2026-02-05 0.00 100.00
122 B01416 VC BROKERAGE LTD 100 2026-02-06 0.00 100.00
123 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100 2026-02-06 0.00 100.00
124 B01351 WING FUNG SECURITIES LTD 100 2026-02-03 0.00 100.00
125 B02141 XIN YONGAN INTERNATIONAL SECURITIES 100 2026-02-06 0.00 100.00
126 B01967 YUNFENG SECURITIES LTD 100 2026-02-03 0.00 100.00
127 B02220 ZH SECURITIES LIMITED 100 2026-02-06 0.00 100.00
128 B01340 LEHIN SECURITIES LTD 16 2026-02-06 0.00 100.00
129 B01769 ONE CHINA SECURITIES LTD 9 2026-02-06 0.00 100.00
129 Total named holdings 40,889,500 100.00
0 Unnamed Investor Partipants 0 0.00
129 Total in CCASS 40,889,500 100.00
Securities not in CCASS 400 0.00
Issued securities 40,889,900 2026-02-03 100.00

Webb-site Database - Powered By Linux Group

Back to top