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 2022-11-23 to 2022-11-24
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 | A00004 | 中國證券登記結算(香港)有限公司 | 322,356,883 | 2,067,000 | 14.30 | 0.09 | 2022-11-24 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 41,433,862 | 1,328,000 | 1.84 | 0.06 | 2022-11-24 | |
| 3 | C00093 | BNP PARIBAS | 10,739,286 | 1,195,800 | 0.48 | 0.05 | 2022-11-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,045,881 | 658,670 | 0.05 | 0.03 | 2022-11-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,553,772 | 471,189 | 13.03 | 0.02 | 2022-11-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 73,341,409 | 149,000 | 3.25 | 0.01 | 2022-11-24 | |
| 7 | B01184 | 華富建業證券有限公司 | 201,000 | 125,000 | 0.01 | 0.01 | 2022-11-24 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 44,192,000 | 101,000 | 1.96 | 0.00 | 2022-11-24 | |
| 9 | B01143 | 海通國際證券有限公司 | 7,567,547 | 98,000 | 0.34 | 0.00 | 2022-11-24 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,735,000 | 50,000 | 0.08 | 0.00 | 2022-11-24 | |
| 11 | C00002 | 交通銀行信託有限公司 | 5,509,000 | 38,000 | 0.24 | 0.00 | 2022-11-24 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,000 | 37,000 | 0.00 | 0.00 | 2022-11-24 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 8,010,000 | 37,000 | 0.36 | 0.00 | 2022-11-24 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 931,163 | 33,000 | 0.04 | 0.00 | 2022-11-24 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 28,577,000 | 32,000 | 1.27 | 0.00 | 2022-11-24 | |
| 16 | B01284 | 恒生證券有限公司 | 21,831,900 | 29,000 | 0.97 | 0.00 | 2022-11-24 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 1,288,000 | 21,000 | 0.06 | 0.00 | 2022-11-24 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 796,000 | 20,000 | 0.04 | 0.00 | 2022-11-24 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,582,834 | 20,000 | 0.11 | 0.00 | 2022-11-24 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 1,179,000 | 20,000 | 0.05 | 0.00 | 2022-11-24 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 2,727,182 | 16,000 | 0.12 | 0.00 | 2022-11-24 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 2,949,000 | 14,000 | 0.13 | 0.00 | 2022-11-24 | |
| 23 | B01959 | 中泰國際證券有限公司 | 1,045,000 | 10,000 | 0.05 | 0.00 | 2022-11-24 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 733,000 | 10,000 | 0.03 | 0.00 | 2022-11-24 | |
| 25 | B01256 | 國金證券(香港)有限公司 | 71,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 29,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 27 | B01511 | 達利證券有限公司 | 1,067,000 | 10,000 | 0.05 | 0.00 | 2022-11-24 | |
| 28 | C00048 | 集友銀行有限公司 | 1,221,000 | 10,000 | 0.05 | 0.00 | 2022-11-24 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 171,032,000 | 8,000 | 7.59 | 0.00 | 2022-11-24 | |
| 30 | B01904 | 華盛資本証券有限公司 | 2,506,000 | 8,000 | 0.11 | 0.00 | 2022-11-24 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,605,476 | 7,990 | 0.12 | 0.00 | 2022-11-24 | |
| 32 | B01183 | 創興證券有限公司 | 2,231,000 | 6,000 | 0.10 | 0.00 | 2022-11-24 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 366,000 | 6,000 | 0.02 | 0.00 | 2022-11-24 | |
| 34 | B01252 | 協聯證劵有限公司 | 99,000 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 5,610,000 | 5,000 | 0.25 | 0.00 | 2022-11-24 | |
| 36 | B01901 | 招銀國際證券有限公司 | 1,514,000 | 5,000 | 0.07 | 0.00 | 2022-11-24 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 6,156,000 | 5,000 | 0.27 | 0.00 | 2022-11-24 | |
| 38 | B01914 | 富瑞金融集團香港有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 39 | B01119 | 時富證券有限公司 | 247,000 | 3,000 | 0.01 | 0.00 | 2022-11-24 | |
| 40 | B01584 | 致富證券有限公司 | 1,620,269 | 3,000 | 0.07 | 0.00 | 2022-11-24 | |
| 41 | B01696 | 亨達証券有限公司 | 85,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 5,177,000 | 2,000 | 0.23 | 0.00 | 2022-11-24 | |
| 43 | B01826 | 廣發証券(香港)經紀有限公司 | 11,507,000 | 2,000 | 0.51 | 0.00 | 2022-11-24 | |
| 44 | B01347 | 中國銀河證券香港有限公司 | 81,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 45 | B01915 | 元宇證券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 46 | B01769 | 一中證券有限公司 | 15,631 | 11 | 0.00 | 0.00 | 2022-11-24 | |
| 47 | B01481 | 恒盛證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 48 | B01697 | 晉商證券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 49 | B02071 | 中港通國際證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2022-11-24 | |
| 50 | B01695 | 大新證券有限公司 | 3,116,000 | -5,000 | 0.14 | -0.00 | 2022-11-24 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 8,034,000 | -6,000 | 0.36 | -0.00 | 2022-11-24 | |
| 52 | B01813 | 建銀國際證券有限公司 | 2,809,363 | -8,000 | 0.12 | -0.00 | 2022-11-24 | |
| 53 | B01265 | 華僑證券經紀 (香港) 有限公司 | 429,000 | -12,000 | 0.02 | -0.00 | 2022-11-24 | |
| 54 | B01118 | 東亞證券有限公司 | 1,894,000 | -13,000 | 0.08 | -0.00 | 2022-11-24 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 4,743,438 | -14,000 | 0.21 | -0.00 | 2022-11-24 | |
| 56 | C00037 | 上海商業銀行有限公司 | 5,279,000 | -15,000 | 0.23 | -0.00 | 2022-11-24 | |
| 57 | B01267 | 永富證券有限公司 | 99,000 | -40,000 | 0.00 | -0.00 | 2022-11-24 | |
| 58 | B01885 | 哈富證券有限公司 | 923,000 | -43,000 | 0.04 | -0.00 | 2022-11-24 | |
| 59 | C00088 | 招商銀行股份有限公司 | 3,194,000 | -106,000 | 0.14 | -0.00 | 2022-11-24 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 80,322,308 | -127,500 | 3.56 | -0.01 | 2022-11-24 | |
| 61 | B01130 | 中銀國際證券有限公司 | 10,573,000 | -173,000 | 0.47 | -0.01 | 2022-11-24 | |
| 62 | B01086 | 光大證券投資服務（香港）有限公司 | 26,909,000 | -220,000 | 1.19 | -0.01 | 2022-11-24 | |
| 63 | C00010 | 花旗銀行 | 112,916,643 | -366,458 | 5.01 | -0.02 | 2022-11-24 | |
| 64 | B01590 | 盈透證券香港有限公司 | 2,819,000 | -494,000 | 0.13 | -0.02 | 2022-11-24 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,352,398 | -1,149,002 | 3.79 | -0.05 | 2022-11-24 | |
| 66 | C00074 | DEUTSCHE BANK AG | 100,000 | -1,737,700 | 0.00 | -0.08 | 2022-11-24 | |
| 67 | C00039 | 渣打銀行(香港)有限公司 | 31,935,763 | -2,156,000 | 1.42 | -0.10 | 2022-11-24 | |
| 67 | Total changed named holdings | 1,469,152,008 | 0 | 65.19 | 0.00 | |||
| 225 | Unchanged named holdings | 431,546,123 | 0 | 19.15 | 0.00 | |||
| 292 | Total named holdings | 1,900,698,131 | 0 | 84.34 | 0.00 | |||
| 34 | Unnamed Investor Participants | 754,000 | 0 | 0.03 | 0.00 | |||
| 326 | Total securities in CCASS | 1,901,452,131 | 0 | 84.37 | 0.00 | |||
| Securities not in CCASS | 352,237,324 | 0 | 15.63 | 0.00 | ||||
| Issued securities | 2,253,689,455 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 10,331,989 |
| Turnover | 80,675,313 |
| Average price | 7.808 |
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