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 2025-04-24 to 2025-04-25
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 | C00010 | 花旗銀行 | 71,561,452 | 1,927,642 | 4.13 | 0.11 | 2025-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,384,389 | 1,287,558 | 10.99 | 0.07 | 2025-04-25 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 96,648,312 | 234,000 | 5.58 | 0.01 | 2025-04-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 57,931,409 | 140,000 | 3.34 | 0.01 | 2025-04-25 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 1,201,000 | 121,000 | 0.07 | 0.01 | 2025-04-25 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 9,002,000 | 91,000 | 0.52 | 0.01 | 2025-04-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,351 | 77,000 | 0.02 | 0.00 | 2025-04-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,719,000 | 66,000 | 0.16 | 0.00 | 2025-04-25 | |
| 9 | C00111 | SOCIETE GENERALE | 440,204 | 61,000 | 0.03 | 0.00 | 2025-04-25 | |
| 10 | C00088 | 招商銀行股份有限公司 | 1,908,000 | 61,000 | 0.11 | 0.00 | 2025-04-25 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 3,459,000 | 50,000 | 0.20 | 0.00 | 2025-04-25 | |
| 12 | B01130 | 中銀國際證券有限公司 | 5,588,216 | 44,000 | 0.32 | 0.00 | 2025-04-25 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,000 | 38,000 | 0.00 | 0.00 | 2025-04-25 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 280,900 | 22,000 | 0.02 | 0.00 | 2025-04-25 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 5,814,000 | 20,000 | 0.34 | 0.00 | 2025-04-25 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,854,000 | 10,000 | 0.16 | 0.00 | 2025-04-25 | |
| 17 | B01455 | 中潤證券有限公司 | 129,000 | 10,000 | 0.01 | 0.00 | 2025-04-25 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 3,757,000 | 10,000 | 0.22 | 0.00 | 2025-04-25 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,926,012 | 9,000 | 0.11 | 0.00 | 2025-04-25 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 722,000 | 8,000 | 0.04 | 0.00 | 2025-04-25 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 12,799,448 | 8,000 | 0.74 | 0.00 | 2025-04-25 | |
| 22 | B02159 | 盈立證券有限公司 | 456,000 | 7,000 | 0.03 | 0.00 | 2025-04-25 | |
| 23 | B01962 | 中信建投(國際)証券有限公司 | 1,582,000 | 6,000 | 0.09 | 0.00 | 2025-04-25 | |
| 24 | B01118 | 東亞證券有限公司 | 1,658,000 | 6,000 | 0.10 | 0.00 | 2025-04-25 | |
| 25 | B02177 | 浙商國際金融控股有限公司 | 87,000 | 6,000 | 0.01 | 0.00 | 2025-04-25 | |
| 26 | B01696 | 亨達証券有限公司 | 63,000 | 3,000 | 0.00 | 0.00 | 2025-04-25 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 5,183,438 | 3,000 | 0.30 | 0.00 | 2025-04-25 | |
| 28 | B02116 | 海盈證券有限公司 | 15,000 | 3,000 | 0.00 | 0.00 | 2025-04-25 | |
| 29 | B01885 | 哈富證券有限公司 | 715,000 | 2,000 | 0.04 | 0.00 | 2025-04-25 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 8,227,000 | 1,000 | 0.47 | 0.00 | 2025-04-25 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 2,225,000 | 1,000 | 0.13 | 0.00 | 2025-04-25 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 1,764,000 | 1,000 | 0.10 | 0.00 | 2025-04-25 | |
| 33 | B01769 | 一中證券有限公司 | 7,440 | 342 | 0.00 | 0.00 | 2025-04-25 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 79,776,449 | 138 | 4.60 | 0.00 | 2025-04-25 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 122,000 | -1,000 | 0.01 | -0.00 | 2025-04-25 | |
| 36 | B01564 | 農銀國際證券有限公司 | 197,000 | -1,000 | 0.01 | -0.00 | 2025-04-25 | |
| 37 | B01814 | 立橋證券有限公司 | 57,000 | -2,000 | 0.00 | -0.00 | 2025-04-25 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 40,951,000 | -3,000 | 2.36 | -0.00 | 2025-04-25 | |
| 39 | B01710 | 中順證券期貨有限公司 | 56,000 | -6,000 | 0.00 | -0.00 | 2025-04-25 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 2,036,000 | -6,000 | 0.12 | -0.00 | 2025-04-25 | |
| 41 | B01904 | 華盛資本証券有限公司 | 1,483,000 | -6,000 | 0.09 | -0.00 | 2025-04-25 | |
| 42 | B01289 | 南華證券投資有限公司 | 115,000 | -10,000 | 0.01 | -0.00 | 2025-04-25 | |
| 43 | B01509 | 益群證券有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2025-04-25 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 5,390,000 | -11,000 | 0.31 | -0.00 | 2025-04-25 | |
| 45 | B01284 | 恒生證券有限公司 | 16,764,400 | -12,000 | 0.97 | -0.00 | 2025-04-25 | |
| 46 | C00041 | 華僑銀行 (香港) 有限公司 | 1,275,000 | -17,000 | 0.07 | -0.00 | 2025-04-25 | |
| 47 | B01963 | 天風國際證券與期貨有限公司 | 28,000 | -20,000 | 0.00 | -0.00 | 2025-04-25 | |
| 48 | B01623 | 大豐崑泰證券有限公司 | 541,000 | -24,000 | 0.03 | -0.00 | 2025-04-25 | |
| 49 | B01590 | 盈透證券香港有限公司 | 1,494,538 | -27,208 | 0.09 | -0.00 | 2025-04-25 | |
| 50 | B01875 | 國都證券(香港)有限公司 | 37,000 | -49,000 | 0.00 | -0.00 | 2025-04-25 | |
| 51 | C00093 | BNP PARIBAS | 1,964,993 | -492,472 | 0.11 | -0.03 | 2025-04-25 | |
| 52 | A00004 | 中國證券登記結算(香港)有限公司 | 519,968,832 | -967,000 | 30.01 | -0.06 | 2025-04-25 | |
| 53 | A00003 | 中國證券登記結算(香港)有限公司 | 135,227,926 | -2,668,000 | 7.80 | -0.15 | 2025-04-25 | |
| 53 | Total changed named holdings | 1,299,012,709 | 2,000 | 74.97 | 0.00 | |||
| 175 | Unchanged named holdings | 285,726,581 | 0 | 16.49 | 0.00 | |||
| 228 | Total named holdings | 1,584,739,290 | 2,000 | 91.46 | 0.00 | |||
| 30 | Unnamed Investor Participants | 744,000 | 0 | 0.04 | 0.00 | |||
| 258 | Total securities in CCASS | 1,585,483,290 | 2,000 | 91.50 | 0.00 | |||
| Securities not in CCASS | 147,228,347 | -2,000 | 8.50 | -0.00 | ||||
| Issued securities | 1,732,711,637 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-23 |
| Volume | 13,203,342 |
| Turnover | 116,448,530 |
| Average price | 8.820 |
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