東岳集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2020-03-31 to 2020-04-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 114,006,505 | 12,628,000 | 5.40 | 0.60 | 2020-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,980,734 | 523,842 | 11.60 | 0.02 | 2020-04-01 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,220,581 | 505,422 | 0.06 | 0.02 | 2020-04-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 92,683,509 | 230,000 | 4.39 | 0.01 | 2020-04-01 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 32,887,000 | 105,000 | 1.56 | 0.00 | 2020-04-01 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 601,972 | 93,000 | 0.03 | 0.00 | 2020-04-01 | |
| 7 | B01284 | 恒生證券有限公司 | 32,699,400 | 89,000 | 1.55 | 0.00 | 2020-04-01 | |
| 8 | C00093 | BNP PARIBAS | 3,630,885 | 62,000 | 0.17 | 0.00 | 2020-04-01 | |
| 9 | C00010 | 花旗銀行 | 63,152,371 | 58,000 | 2.99 | 0.00 | 2020-04-01 | |
| 10 | B01563 | 信控國際證券有限公司 | 226,000 | 50,000 | 0.01 | 0.00 | 2020-04-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,920 | 47,000 | 0.03 | 0.00 | 2020-04-01 | |
| 12 | B01695 | 大新證券有限公司 | 4,777,000 | 42,000 | 0.23 | 0.00 | 2020-04-01 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 8,362,000 | 40,000 | 0.40 | 0.00 | 2020-04-01 | |
| 14 | B01347 | 中國銀河證券香港有限公司 | 232,000 | 30,000 | 0.01 | 0.00 | 2020-04-01 | |
| 15 | B01275 | 新富證券有限公司 | 770,000 | 30,000 | 0.04 | 0.00 | 2020-04-01 | |
| 16 | B01686 | 第一上海證券有限公司 | 15,822,000 | 30,000 | 0.75 | 0.00 | 2020-04-01 | |
| 17 | B01825 | 國元証券經紀(香港)有限公司 | 1,023,000 | 24,000 | 0.05 | 0.00 | 2020-04-01 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 173,082,000 | 20,000 | 8.20 | 0.00 | 2020-04-01 | |
| 19 | B01705 | 恒億證券有限公司 | 73,000 | 20,000 | 0.00 | 0.00 | 2020-04-01 | |
| 20 | B01607 | 興業金融證券有限公司 | 576,000 | 20,000 | 0.03 | 0.00 | 2020-04-01 | |
| 21 | B01118 | 東亞證券有限公司 | 3,878,000 | 18,000 | 0.18 | 0.00 | 2020-04-01 | |
| 22 | B01143 | 海通國際證券有限公司 | 125,696,420 | 17,000 | 5.95 | 0.00 | 2020-04-01 | |
| 23 | B01885 | 哈富證券有限公司 | 126,000 | 16,000 | 0.01 | 0.00 | 2020-04-01 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,603,669 | 15,779 | 0.55 | 0.00 | 2020-04-01 | |
| 25 | C00037 | 上海商業銀行有限公司 | 5,560,000 | 12,000 | 0.26 | 0.00 | 2020-04-01 | |
| 26 | B01183 | 創興證券有限公司 | 2,789,000 | 10,000 | 0.13 | 0.00 | 2020-04-01 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 15,418,000 | 10,000 | 0.73 | 0.00 | 2020-04-01 | |
| 28 | B01454 | 昊天國際證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2020-04-01 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 1,522,000 | 10,000 | 0.07 | 0.00 | 2020-04-01 | |
| 30 | B01123 | 興旺證劵有限公司 | 217,000 | 10,000 | 0.01 | 0.00 | 2020-04-01 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 8,854,184 | 6,000 | 0.42 | 0.00 | 2020-04-01 | |
| 32 | B01590 | 盈透證券香港有限公司 | 7,335,000 | 5,000 | 0.35 | 0.00 | 2020-04-01 | |
| 33 | B01672 | 環球證券有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2020-04-01 | |
| 34 | B01721 | 華南永昌證券(香港)有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2020-04-01 | |
| 35 | B02102 | 尊嘉證券國際有限公司 | 29,000 | 1,000 | 0.00 | 0.00 | 2020-04-01 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 17,178,182 | -7,000 | 0.81 | -0.00 | 2020-04-01 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 119,542,358 | -10,000 | 5.66 | -0.00 | 2020-04-01 | |
| 38 | B01514 | 高信證券有限公司 | 304,000 | -15,000 | 0.01 | -0.00 | 2020-04-01 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 21,928,000 | -23,000 | 1.04 | -0.00 | 2020-04-01 | |
| 40 | C00088 | 招商銀行股份有限公司 | 2,997,000 | -30,000 | 0.14 | -0.00 | 2020-04-01 | |
| 41 | C00058 | 中信銀行(國際)有限公司 | 4,197,000 | -33,000 | 0.20 | -0.00 | 2020-04-01 | |
| 42 | C00002 | 交通銀行信託有限公司 | 7,151,000 | -41,000 | 0.34 | -0.00 | 2020-04-01 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 10,168,000 | -47,000 | 0.48 | -0.00 | 2020-04-01 | |
| 44 | B01818 | 一通投資者有限公司 | 1,311,000 | -70,000 | 0.06 | -0.00 | 2020-04-01 | |
| 45 | B01130 | 中銀國際證券有限公司 | 8,812,000 | -104,000 | 0.42 | -0.00 | 2020-04-01 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 12,163,000 | -106,000 | 0.58 | -0.01 | 2020-04-01 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 4,243,000 | -150,000 | 0.20 | -0.01 | 2020-04-01 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 95,593,000 | -185,000 | 4.53 | -0.01 | 2020-04-01 | |
| 49 | C00074 | DEUTSCHE BANK AG | 12,445,004 | -1,062,842 | 0.59 | -0.05 | 2020-04-01 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,089,051 | -12,909,201 | 3.32 | -0.61 | 2020-04-01 | |
| 50 | Total changed named holdings | 1,362,597,745 | 0 | 64.53 | 0.00 | |||
| 244 | Unchanged named holdings | 448,764,460 | 0 | 21.25 | 0.00 | |||
| 294 | Total named holdings | 1,811,362,205 | 0 | 85.78 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,741,000 | 0 | 0.08 | 0.00 | |||
| 332 | Total securities in CCASS | 1,813,103,205 | 0 | 85.86 | 0.00 | |||
| Securities not in CCASS | 298,586,250 | 0 | 14.14 | 0.00 | ||||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 3,683,000 |
| Turnover | 11,249,090 |
| Average price | 3.054 |
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