東江環保股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08230 | 2003-01-29 | 2010-09-27 | 2010-09-28 | |
| HK Main | 00895 | 2010-09-28 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | A00003 | 中國證券登記結算(香港)有限公司 | 35,424,200 | 4,120,800 | 17.70 | 2.06 | 2025-07-17 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 49,431,400 | 2,102,000 | 24.70 | 1.05 | 2025-07-17 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 434,000 | 349,400 | 0.22 | 0.17 | 2025-07-17 | |
| 4 | B01143 | 海通國際證券有限公司 | 1,315,475 | 212,800 | 0.66 | 0.11 | 2025-07-17 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 190,350 | 80,000 | 0.10 | 0.04 | 2025-07-17 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 143,200 | 61,000 | 0.07 | 0.03 | 2025-07-17 | |
| 7 | B01130 | 中銀國際證券有限公司 | 3,403,900 | 60,000 | 1.70 | 0.03 | 2025-07-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 5,039,300 | 53,200 | 2.52 | 0.03 | 2025-07-17 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 70,050 | 41,400 | 0.04 | 0.02 | 2025-07-17 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 571,600 | 33,000 | 0.29 | 0.02 | 2025-07-17 | |
| 11 | B01963 | 天風國際證券與期貨有限公司 | 63,200 | 31,200 | 0.03 | 0.02 | 2025-07-17 | |
| 12 | B01284 | 恒生證券有限公司 | 1,090,650 | 20,000 | 0.54 | 0.01 | 2025-07-17 | |
| 13 | C00003 | 東亞銀行有限公司 | 30,000 | 20,000 | 0.01 | 0.01 | 2025-07-17 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,654,575 | 18,200 | 0.83 | 0.01 | 2025-07-17 | |
| 15 | B01275 | 新富證券有限公司 | 17,000 | 14,000 | 0.01 | 0.01 | 2025-07-17 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 268,250 | 12,000 | 0.13 | 0.01 | 2025-07-17 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 561,250 | 11,400 | 0.28 | 0.01 | 2025-07-17 | |
| 18 | B01904 | 華盛資本証券有限公司 | 62,800 | 10,600 | 0.03 | 0.01 | 2025-07-17 | |
| 19 | B01183 | 創興證券有限公司 | 57,150 | 10,000 | 0.03 | 0.00 | 2025-07-17 | |
| 20 | B01825 | 國元証券經紀(香港)有限公司 | 43,700 | 10,000 | 0.02 | 0.00 | 2025-07-17 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 5,886,419 | 10,000 | 2.94 | 0.00 | 2025-07-17 | |
| 22 | B01590 | 盈透證券香港有限公司 | 1,406,865 | 7,800 | 0.70 | 0.00 | 2025-07-17 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,562,025 | 6,000 | 0.78 | 0.00 | 2025-07-17 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 891,925 | 4,400 | 0.45 | 0.00 | 2025-07-17 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 177,200 | 3,600 | 0.09 | 0.00 | 2025-07-17 | |
| 26 | B01584 | 致富證券有限公司 | 59,300 | 2,800 | 0.03 | 0.00 | 2025-07-17 | |
| 27 | B01654 | 中國國際金融香港證券有限公司 | 140,000 | 1,800 | 0.07 | 0.00 | 2025-07-17 | |
| 28 | B01581 | 滙富金融服務有限公司 | 2,713,600 | 1,400 | 1.36 | 0.00 | 2025-07-17 | |
| 29 | B01181 | 復星國際證券有限公司 | 3,000 | 1,200 | 0.00 | 0.00 | 2025-07-17 | |
| 30 | B02175 | 微牛證券有限公司 | 4,200 | 1,000 | 0.00 | 0.00 | 2025-07-17 | |
| 31 | B01947 | 富邦證券(香港)有限公司 | 24,400 | 800 | 0.01 | 0.00 | 2025-07-17 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,400 | -800 | 0.01 | -0.00 | 2025-07-17 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 162,975 | -1,000 | 0.08 | -0.00 | 2025-07-17 | |
| 34 | B02159 | 盈立證券有限公司 | 23,500 | -1,000 | 0.01 | -0.00 | 2025-07-17 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 49,981 | -2,600 | 0.02 | -0.00 | 2025-07-17 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 231,275 | -2,800 | 0.12 | -0.00 | 2025-07-17 | |
| 37 | C00088 | 招商銀行股份有限公司 | 2,396,625 | -4,800 | 1.20 | -0.00 | 2025-07-17 | |
| 38 | B02142 | 老虎證券(香港)環球有限公司 | 48,600 | -8,400 | 0.02 | -0.00 | 2025-07-17 | |
| 39 | B02032 | 方德證券有限公司 | 11,200 | -50,000 | 0.01 | -0.02 | 2025-07-17 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 2,119,700 | -101,600 | 1.06 | -0.05 | 2025-07-17 | |
| 41 | C00093 | BNP PARIBAS | 46,654 | -500,200 | 0.02 | -0.25 | 2025-07-17 | |
| 42 | B01885 | 哈富證券有限公司 | 3,117,600 | -914,000 | 1.56 | -0.46 | 2025-07-17 | |
| 43 | C00010 | 花旗銀行 | 9,542,876 | -1,250,600 | 4.77 | -0.62 | 2025-07-17 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,100 | -1,363,000 | 0.28 | -0.68 | 2025-07-17 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,169,887 | -3,111,000 | 7.58 | -1.55 | 2025-07-17 | |
| 45 | Total changed named holdings | 146,234,357 | 0 | 73.07 | 0.00 | |||
| 77 | Unchanged named holdings | 53,863,029 | 0 | 26.91 | 0.00 | |||
| 122 | Total named holdings | 200,097,386 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 200,097,387 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 40,113 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 200,137,500 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-15 |
| Volume | 18,848,200 |
| Turnover | 53,405,478 |
| Average price | 2.833 |
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