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 2024-04-16 to 2024-04-17
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 | 305,539,551 | 815,000 | 13.56 | 0.04 | 2024-04-17 | |
| 2 | C00093 | BNP PARIBAS | 1,094,532 | 534,032 | 0.05 | 0.02 | 2024-04-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,985,518 | 390,000 | 0.13 | 0.02 | 2024-04-17 | |
| 4 | B01590 | 盈透證券香港有限公司 | 4,362,335 | 170,000 | 0.19 | 0.01 | 2024-04-17 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 277,000 | 113,000 | 0.01 | 0.01 | 2024-04-17 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 489,000 | 100,000 | 0.02 | 0.00 | 2024-04-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 81,390,566 | 86,000 | 3.61 | 0.00 | 2024-04-17 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 94,737,236 | 76,000 | 4.20 | 0.00 | 2024-04-17 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 71,006,409 | 65,000 | 3.15 | 0.00 | 2024-04-17 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 5,029,000 | 64,000 | 0.22 | 0.00 | 2024-04-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,531,600 | 60,000 | 0.07 | 0.00 | 2024-04-17 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,209,834 | 60,000 | 0.10 | 0.00 | 2024-04-17 | |
| 13 | B01938 | 興證國際證券有限公司 | 951,000 | 59,000 | 0.04 | 0.00 | 2024-04-17 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 7,443,000 | 30,000 | 0.33 | 0.00 | 2024-04-17 | |
| 15 | B01885 | 哈富證券有限公司 | 618,000 | 26,000 | 0.03 | 0.00 | 2024-04-17 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 1,030,000 | 25,000 | 0.05 | 0.00 | 2024-04-17 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 27,026,165 | 25,000 | 1.20 | 0.00 | 2024-04-17 | |
| 18 | C00002 | 交通銀行信託有限公司 | 4,839,000 | 24,000 | 0.21 | 0.00 | 2024-04-17 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 2,723,182 | 21,000 | 0.12 | 0.00 | 2024-04-17 | |
| 20 | B01284 | 恒生證券有限公司 | 19,956,900 | 18,000 | 0.89 | 0.00 | 2024-04-17 | |
| 21 | C00111 | SOCIETE GENERALE | 910,787 | 13,000 | 0.04 | 0.00 | 2024-04-17 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 3,847,000 | 13,000 | 0.17 | 0.00 | 2024-04-17 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 928,000 | 12,000 | 0.04 | 0.00 | 2024-04-17 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 250,000 | 10,000 | 0.01 | 0.00 | 2024-04-17 | |
| 25 | B01183 | 創興證券有限公司 | 2,181,400 | 10,000 | 0.10 | 0.00 | 2024-04-17 | |
| 26 | B01310 | 同德証券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-17 | |
| 27 | B01673 | 富昌證券有限公司 | 833,000 | 10,000 | 0.04 | 0.00 | 2024-04-17 | |
| 28 | B01230 | 高裕證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2024-04-17 | |
| 29 | B01695 | 大新證券有限公司 | 2,338,000 | 9,000 | 0.10 | 0.00 | 2024-04-17 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 13,577,448 | 8,000 | 0.60 | 0.00 | 2024-04-17 | |
| 31 | B01962 | 中信建投(國際)証券有限公司 | 1,756,000 | 7,000 | 0.08 | 0.00 | 2024-04-17 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 6,755,000 | 6,000 | 0.30 | 0.00 | 2024-04-17 | |
| 33 | B01842 | 交銀國際證券有限公司 | 839,000 | 5,000 | 0.04 | 0.00 | 2024-04-17 | |
| 34 | B01904 | 華盛資本証券有限公司 | 1,733,000 | 5,000 | 0.08 | 0.00 | 2024-04-17 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 627,000 | 4,000 | 0.03 | 0.00 | 2024-04-17 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 31,436,000 | 4,000 | 1.39 | 0.00 | 2024-04-17 | |
| 37 | C00088 | 招商銀行股份有限公司 | 2,850,000 | 4,000 | 0.13 | 0.00 | 2024-04-17 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 412,000 | 2,000 | 0.02 | 0.00 | 2024-04-17 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 4,632,000 | 1,000 | 0.21 | 0.00 | 2024-04-17 | |
| 40 | B02195 | 長橋證券（香港）有限公司 | 76,000 | 1,000 | 0.00 | 0.00 | 2024-04-17 | |
| 41 | B01769 | 一中證券有限公司 | 30,833 | 125 | 0.00 | 0.00 | 2024-04-17 | |
| 42 | B01130 | 中銀國際證券有限公司 | 8,281,000 | -1,000 | 0.37 | -0.00 | 2024-04-17 | |
| 43 | B01919 | 泰嘉證券資產管理有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2024-04-17 | |
| 44 | B02142 | 老虎證券(香港)環球有限公司 | 1,216,000 | -3,000 | 0.05 | -0.00 | 2024-04-17 | |
| 45 | B01584 | 致富證券有限公司 | 1,536,597 | -3,000 | 0.07 | -0.00 | 2024-04-17 | |
| 46 | C00042 | 招商永隆銀行有限公司 | 5,606,000 | -5,000 | 0.25 | -0.00 | 2024-04-17 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 13,765,000 | -5,000 | 0.61 | -0.00 | 2024-04-17 | |
| 48 | B01356 | 滙業證券有限公司 | 262,000 | -10,000 | 0.01 | -0.00 | 2024-04-17 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,000 | -11,000 | 0.01 | -0.00 | 2024-04-17 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 2,970,000 | -12,000 | 0.13 | -0.00 | 2024-04-17 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 6,154,000 | -12,000 | 0.27 | -0.00 | 2024-04-17 | |
| 52 | B02157 | 恩明資產証券有限公司 | 240,000 | -30,000 | 0.01 | -0.00 | 2024-04-17 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,238,513 | -31,125 | 8.71 | -0.00 | 2024-04-17 | |
| 54 | B01829 | 華泰金融控股(香港)有限公司 | 11,755,000 | -32,000 | 0.52 | -0.00 | 2024-04-17 | |
| 55 | B01890 | 國信證券(香港)經紀有限公司 | 574,000 | -57,000 | 0.03 | -0.00 | 2024-04-17 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,540,850 | -588,000 | 3.31 | -0.03 | 2024-04-17 | |
| 57 | A00003 | 中國證券登記結算(香港)有限公司 | 93,221,000 | -814,000 | 4.14 | -0.04 | 2024-04-17 | |
| 58 | C00010 | 花旗銀行 | 157,586,970 | -1,289,032 | 6.99 | -0.06 | 2024-04-17 | |
| 58 | Total changed named holdings | 1,285,481,226 | 0 | 57.04 | 0.00 | |||
| 205 | Unchanged named holdings | 297,011,064 | 0 | 13.18 | 0.00 | |||
| 263 | Total named holdings | 1,582,492,290 | 0 | 70.22 | 0.00 | |||
| 35 | Unnamed Investor Participants | 861,000 | 0 | 0.04 | 0.00 | |||
| 298 | Total securities in CCASS | 1,583,353,290 | 0 | 70.26 | 0.00 | |||
| Securities not in CCASS | 670,336,165 | 0 | 29.74 | 0.00 | ||||
| Issued securities | 2,253,689,455 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-15 |
| Volume | 7,326,125 |
| Turnover | 48,368,459 |
| Average price | 6.602 |
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