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 2022-12-30 to 2023-01-03
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 | A00004 | 中國證券登記結算(香港)有限公司 | 304,772,883 | 1,104,000 | 13.52 | 0.05 | 2023-01-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,355,911 | 627,158 | 13.68 | 0.03 | 2023-01-03 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 36,299,000 | 95,000 | 1.61 | 0.00 | 2023-01-03 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 947,000 | 50,640 | 0.04 | 0.00 | 2023-01-03 | |
| 5 | B01118 | 東亞證券有限公司 | 1,802,000 | 38,000 | 0.08 | 0.00 | 2023-01-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 585,109 | 35,000 | 0.03 | 0.00 | 2023-01-03 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 33,561,223 | 33,000 | 1.49 | 0.00 | 2023-01-03 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,331,834 | 28,000 | 0.10 | 0.00 | 2023-01-03 | |
| 9 | B01695 | 大新證券有限公司 | 3,160,000 | 28,000 | 0.14 | 0.00 | 2023-01-03 | |
| 10 | C00093 | BNP PARIBAS | 7,854,377 | 23,000 | 0.35 | 0.00 | 2023-01-03 | |
| 11 | B01130 | 中銀國際證券有限公司 | 10,419,000 | 14,000 | 0.46 | 0.00 | 2023-01-03 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 27,555,000 | 10,000 | 1.22 | 0.00 | 2023-01-03 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 5,241,000 | 10,000 | 0.23 | 0.00 | 2023-01-03 | |
| 14 | B01901 | 招銀國際證券有限公司 | 1,454,000 | 10,000 | 0.06 | 0.00 | 2023-01-03 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 7,888,000 | 8,000 | 0.35 | 0.00 | 2023-01-03 | |
| 16 | C00002 | 交通銀行信託有限公司 | 5,348,000 | 5,000 | 0.24 | 0.00 | 2023-01-03 | |
| 17 | B01571 | 加福證券有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2023-01-03 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 63,513,162 | 5,000 | 2.82 | 0.00 | 2023-01-03 | |
| 19 | B01284 | 恒生證券有限公司 | 21,488,900 | 2,000 | 0.95 | 0.00 | 2023-01-03 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 672,000 | 2,000 | 0.03 | 0.00 | 2023-01-03 | |
| 21 | C00037 | 上海商業銀行有限公司 | 4,913,000 | 1,000 | 0.22 | 0.00 | 2023-01-03 | |
| 22 | B01910 | 富冊國際證券期貨有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2023-01-03 | |
| 23 | B01769 | 一中證券有限公司 | 11,061 | -520 | 0.00 | -0.00 | 2023-01-03 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2023-01-03 | |
| 25 | B02120 | 利弗莫爾證券有限公司 | 112,000 | -2,000 | 0.00 | -0.00 | 2023-01-03 | |
| 26 | B01885 | 哈富證券有限公司 | 1,181,000 | -2,000 | 0.05 | -0.00 | 2023-01-03 | |
| 27 | B01673 | 富昌證券有限公司 | 1,120,000 | -4,000 | 0.05 | -0.00 | 2023-01-03 | |
| 28 | C00003 | 東亞銀行有限公司 | 37,137,000 | -4,000 | 1.65 | -0.00 | 2023-01-03 | |
| 29 | B01904 | 華盛資本証券有限公司 | 2,320,000 | -4,000 | 0.10 | -0.00 | 2023-01-03 | |
| 30 | C00058 | 中信銀行(國際)有限公司 | 2,865,000 | -5,000 | 0.13 | -0.00 | 2023-01-03 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 685,000 | -5,000 | 0.03 | -0.00 | 2023-01-03 | |
| 32 | B01788 | 齊榮證券有限公司 | 13,000 | -5,000 | 0.00 | -0.00 | 2023-01-03 | |
| 33 | C00048 | 集友銀行有限公司 | 1,167,000 | -7,000 | 0.05 | -0.00 | 2023-01-03 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 7,404,000 | -8,000 | 0.33 | -0.00 | 2023-01-03 | |
| 35 | C00088 | 招商銀行股份有限公司 | 2,992,000 | -20,000 | 0.13 | -0.00 | 2023-01-03 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,233,340 | -25,000 | 3.87 | -0.00 | 2023-01-03 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 71,358,409 | -40,000 | 3.17 | -0.00 | 2023-01-03 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 1,272,000 | -40,000 | 0.06 | -0.00 | 2023-01-03 | |
| 39 | B01143 | 海通國際證券有限公司 | 7,339,547 | -70,000 | 0.33 | -0.00 | 2023-01-03 | |
| 40 | B01590 | 盈透證券香港有限公司 | 3,737,000 | -147,000 | 0.17 | -0.01 | 2023-01-03 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 79,640,518 | -240,101 | 3.53 | -0.01 | 2023-01-03 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,407,040 | -424,369 | 0.11 | -0.02 | 2023-01-03 | |
| 43 | C00010 | 花旗銀行 | 111,898,759 | -1,079,808 | 4.97 | -0.05 | 2023-01-03 | |
| 43 | Total changed named holdings | 1,270,122,073 | 0 | 56.36 | 0.00 | |||
| 251 | Unchanged named holdings | 630,523,085 | 0 | 27.98 | 0.00 | |||
| 294 | Total named holdings | 1,900,645,158 | 0 | 84.33 | 0.00 | |||
| 36 | Unnamed Investor Participants | 808,000 | 0 | 0.04 | 0.00 | |||
| 330 | Total securities in CCASS | 1,901,453,158 | 0 | 84.37 | 0.00 | |||
| Securities not in CCASS | 352,236,297 | 0 | 15.63 | 0.00 | ||||
| Issued securities | 2,253,689,455 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 4,217,520 |
| Turnover | 35,461,993 |
| Average price | 8.408 |
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