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 2020-04-02 to 2020-04-03
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 | 113,795,505 | 12,509,000 | 5.39 | 0.59 | 2020-04-03 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 120,962,358 | 1,096,000 | 5.73 | 0.05 | 2020-04-03 | |
| 3 | B01686 | 第一上海證券有限公司 | 16,822,000 | 1,000,000 | 0.80 | 0.05 | 2020-04-03 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 13,031,000 | 765,000 | 0.62 | 0.04 | 2020-04-03 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 33,586,000 | 608,000 | 1.59 | 0.03 | 2020-04-03 | |
| 6 | B01511 | 達利證券有限公司 | 5,964,000 | 409,000 | 0.28 | 0.02 | 2020-04-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,021,509 | 398,000 | 0.57 | 0.02 | 2020-04-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 982,000 | 355,000 | 0.05 | 0.02 | 2020-04-03 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 92,905,509 | 184,000 | 4.40 | 0.01 | 2020-04-03 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 641,000 | 170,000 | 0.03 | 0.01 | 2020-04-03 | |
| 11 | C00093 | BNP PARIBAS | 3,734,385 | 127,500 | 0.18 | 0.01 | 2020-04-03 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 10,317,000 | 125,000 | 0.49 | 0.01 | 2020-04-03 | |
| 13 | B01130 | 中銀國際證券有限公司 | 8,835,000 | 51,000 | 0.42 | 0.00 | 2020-04-03 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,259,834 | 50,000 | 0.58 | 0.00 | 2020-04-03 | |
| 15 | C00002 | 交通銀行信託有限公司 | 7,164,000 | 50,000 | 0.34 | 0.00 | 2020-04-03 | |
| 16 | C00003 | 東亞銀行有限公司 | 36,822,000 | 50,000 | 1.74 | 0.00 | 2020-04-03 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 8,491,438 | 48,000 | 0.40 | 0.00 | 2020-04-03 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 15,485,000 | 36,000 | 0.73 | 0.00 | 2020-04-03 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 21,963,000 | 35,000 | 1.04 | 0.00 | 2020-04-03 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 4,223,000 | 34,000 | 0.20 | 0.00 | 2020-04-03 | |
| 21 | B01588 | 利星行證券有限公司 | 196,000 | 30,000 | 0.01 | 0.00 | 2020-04-03 | |
| 22 | B01169 | 大眾金融証券有限公司 | 189,000 | 30,000 | 0.01 | 0.00 | 2020-04-03 | |
| 23 | B01550 | 華裕證券有限公司 | 34,000 | 30,000 | 0.00 | 0.00 | 2020-04-03 | |
| 24 | C00048 | 集友銀行有限公司 | 1,515,000 | 30,000 | 0.07 | 0.00 | 2020-04-03 | |
| 25 | B01284 | 恒生證券有限公司 | 32,789,400 | 24,000 | 1.55 | 0.00 | 2020-04-03 | |
| 26 | C00088 | 招商銀行股份有限公司 | 3,011,000 | 24,000 | 0.14 | 0.00 | 2020-04-03 | |
| 27 | C00010 | 花旗銀行 | 63,215,371 | 22,000 | 2.99 | 0.00 | 2020-04-03 | |
| 28 | B01253 | 常滙證券有限公司 | 1,114,000 | 20,000 | 0.05 | 0.00 | 2020-04-03 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 5,845,000 | 16,000 | 0.28 | 0.00 | 2020-04-03 | |
| 30 | B01818 | 一通投資者有限公司 | 1,340,000 | 14,000 | 0.06 | 0.00 | 2020-04-03 | |
| 31 | C00037 | 上海商業銀行有限公司 | 5,570,000 | 10,000 | 0.26 | 0.00 | 2020-04-03 | |
| 32 | B01289 | 南華證券投資有限公司 | 4,322,000 | 10,000 | 0.20 | 0.00 | 2020-04-03 | |
| 33 | B01439 | 大德證券(亞洲)有限公司 | 71,005 | 10,000 | 0.00 | 0.00 | 2020-04-03 | |
| 34 | B01119 | 時富證券有限公司 | 556,000 | 10,000 | 0.03 | 0.00 | 2020-04-03 | |
| 35 | B01585 | 華誠證券有限公司 | 560,000 | 10,000 | 0.03 | 0.00 | 2020-04-03 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 1,527,000 | 5,000 | 0.07 | 0.00 | 2020-04-03 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 1,506,000 | 4,000 | 0.07 | 0.00 | 2020-04-03 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 8,858,184 | 4,000 | 0.42 | 0.00 | 2020-04-03 | |
| 39 | B01769 | 一中證券有限公司 | 33,783 | 3,034 | 0.00 | 0.00 | 2020-04-03 | |
| 40 | B02102 | 尊嘉證券國際有限公司 | 33,000 | 3,000 | 0.00 | 0.00 | 2020-04-03 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 296,766 | 3,000 | 0.01 | 0.00 | 2020-04-03 | |
| 42 | B01904 | 華盛資本証券有限公司 | 123,500 | 2,000 | 0.01 | 0.00 | 2020-04-03 | |
| 43 | B01858 | 元大證券(香港)有限公司 | 131,000 | 1,000 | 0.01 | 0.00 | 2020-04-03 | |
| 44 | B01584 | 致富證券有限公司 | 2,295,000 | 1,000 | 0.11 | 0.00 | 2020-04-03 | |
| 45 | B01654 | 中國國際金融香港證券有限公司 | 7,696,155 | -1,000 | 0.36 | -0.00 | 2020-04-03 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 457,381 | -7,900 | 0.02 | -0.00 | 2020-04-03 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 845,000 | -11,000 | 0.04 | -0.00 | 2020-04-03 | |
| 48 | B01695 | 大新證券有限公司 | 4,697,000 | -20,000 | 0.22 | -0.00 | 2020-04-03 | |
| 49 | B01581 | 滙富金融服務有限公司 | 409,000 | -20,000 | 0.02 | -0.00 | 2020-04-03 | |
| 50 | B02032 | 方德證券有限公司 | 346,000 | -30,000 | 0.02 | -0.00 | 2020-04-03 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 966,000 | -40,000 | 0.05 | -0.00 | 2020-04-03 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 8,378,000 | -42,000 | 0.40 | -0.00 | 2020-04-03 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 95,479,000 | -68,000 | 4.52 | -0.00 | 2020-04-03 | |
| 54 | B01825 | 國元証券經紀(香港)有限公司 | 939,000 | -84,000 | 0.04 | -0.00 | 2020-04-03 | |
| 55 | B01275 | 新富證券有限公司 | 590,000 | -180,000 | 0.03 | -0.01 | 2020-04-03 | |
| 56 | B01673 | 富昌證券有限公司 | 1,433,000 | -250,000 | 0.07 | -0.01 | 2020-04-03 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,788,211 | -309,000 | 3.30 | -0.01 | 2020-04-03 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 506,972 | -619,034 | 0.02 | -0.03 | 2020-04-03 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,651,900 | -900,100 | 11.54 | -0.04 | 2020-04-03 | |
| 60 | B01590 | 盈透證券香港有限公司 | 6,392,000 | -957,000 | 0.30 | -0.05 | 2020-04-03 | |
| 61 | B01143 | 海通國際證券有限公司 | 123,909,420 | -1,787,000 | 5.87 | -0.08 | 2020-04-03 | |
| 62 | C00074 | DEUTSCHE BANK AG | 11,480,424 | -13,090,500 | 0.54 | -0.62 | 2020-04-03 | |
| 62 | Total changed named holdings | 1,253,102,010 | 0 | 59.34 | 0.00 | |||
| 232 | Unchanged named holdings | 558,260,195 | 0 | 26.44 | 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 | 2020-04-01 |
| Volume | 6,026,034 |
| Turnover | 18,193,547 |
| Average price | 3.019 |
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