東江集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2025-09-16 to 2025-09-17
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 | C00093 | BNP PARIBAS | 361,993 | 265,100 | 0.04 | 0.03 | 2025-09-17 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 12,926,000 | 104,000 | 1.55 | 0.01 | 2025-09-17 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 70,000 | 68,000 | 0.01 | 0.01 | 2025-09-17 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,150,000 | 44,000 | 0.26 | 0.01 | 2025-09-17 | |
| 5 | B01590 | 盈透證券香港有限公司 | 13,634,000 | 14,000 | 1.64 | 0.00 | 2025-09-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,918,120 | 8,000 | 0.47 | 0.00 | 2025-09-17 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 456,000 | 8,000 | 0.05 | 0.00 | 2025-09-17 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 5,362,332 | 4,000 | 0.64 | 0.00 | 2025-09-17 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2025-09-17 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 416,000 | -6,000 | 0.05 | -0.00 | 2025-09-17 | |
| 11 | C00037 | 上海商業銀行有限公司 | 294,000 | -10,000 | 0.04 | -0.00 | 2025-09-17 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 7,882,000 | -12,000 | 0.95 | -0.00 | 2025-09-17 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 1,116,000 | -14,000 | 0.13 | -0.00 | 2025-09-17 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,292,722 | -32,000 | 15.52 | -0.00 | 2025-09-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -54,000 | 0.00 | -0.01 | 2025-09-17 | |
| 16 | B01130 | 中銀國際證券有限公司 | 3,600,000 | -60,000 | 0.43 | -0.01 | 2025-09-17 | |
| 17 | C00010 | 花旗銀行 | 22,978,030 | -321,100 | 2.76 | -0.04 | 2025-09-17 | |
| 17 | Total changed named holdings | 204,489,197 | 0 | 24.54 | 0.00 | |||
| 103 | Unchanged named holdings | 429,536,653 | 0 | 51.55 | 0.00 | |||
| 120 | Total named holdings | 634,025,850 | 0 | 76.09 | 0.00 | |||
| 8 | Unnamed Investor Participants | 284,000 | 0 | 0.03 | 0.00 | |||
| 128 | Total securities in CCASS | 634,309,850 | 0 | 76.12 | 0.00 | |||
| Securities not in CCASS | 198,950,150 | 0 | 23.88 | 0.00 | ||||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-15 |
| Volume | 500,000 |
| Turnover | 1,273,760 |
| Average price | 2.548 |
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