東方證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2025-09-19 to 2025-09-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,656,638 | 1,299,508 | 0.36 | 0.13 | 2025-09-22 | |
| 2 | C00010 | 花旗銀行 | 48,218,259 | 1,291,592 | 4.69 | 0.13 | 2025-09-22 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 329,108,600 | 541,600 | 32.04 | 0.05 | 2025-09-22 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 2,124,800 | 295,600 | 0.21 | 0.03 | 2025-09-22 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 2,310,000 | 271,200 | 0.22 | 0.03 | 2025-09-22 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 543,200 | 200,000 | 0.05 | 0.02 | 2025-09-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,406,999 | 96,400 | 2.67 | 0.01 | 2025-09-22 | |
| 8 | C00088 | 招商銀行股份有限公司 | 1,507,600 | 88,800 | 0.15 | 0.01 | 2025-09-22 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,909,152 | 71,200 | 1.16 | 0.01 | 2025-09-22 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,600 | 58,800 | 0.01 | 0.01 | 2025-09-22 | |
| 11 | B01118 | 東亞證券有限公司 | 150,400 | 20,000 | 0.01 | 0.00 | 2025-09-22 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,175,833 | 16,400 | 0.11 | 0.00 | 2025-09-22 | |
| 13 | B01252 | 協聯證劵有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2025-09-22 | |
| 14 | B01885 | 哈富證券有限公司 | 1,118,000 | 8,000 | 0.11 | 0.00 | 2025-09-22 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 7,553,200 | 5,200 | 0.74 | 0.00 | 2025-09-22 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 862,800 | 5,200 | 0.08 | 0.00 | 2025-09-22 | |
| 17 | B01900 | 東方證券(香港)有限公司 | 1,856,400 | 4,800 | 0.18 | 0.00 | 2025-09-22 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 1,442,000 | 3,200 | 0.14 | 0.00 | 2025-09-22 | |
| 19 | B01947 | 富邦證券(香港)有限公司 | 108,400 | 2,800 | 0.01 | 0.00 | 2025-09-22 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 6,953,136 | 2,000 | 0.68 | 0.00 | 2025-09-22 | |
| 21 | B01181 | 復星國際證券有限公司 | 404,800 | -800 | 0.04 | -0.00 | 2025-09-22 | |
| 22 | B01937 | 長江證券經紀(香港)有限公司 | 3,600 | -1,600 | 0.00 | -0.00 | 2025-09-22 | |
| 23 | B02159 | 盈立證券有限公司 | 351,200 | -2,400 | 0.03 | -0.00 | 2025-09-22 | |
| 24 | B01904 | 華盛資本証券有限公司 | 1,403,600 | -3,200 | 0.14 | -0.00 | 2025-09-22 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 287,200 | -8,000 | 0.03 | -0.00 | 2025-09-22 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 1,044,500 | -11,600 | 0.10 | -0.00 | 2025-09-22 | |
| 27 | B01963 | 天風國際證券與期貨有限公司 | 95,200 | -18,000 | 0.01 | -0.00 | 2025-09-22 | |
| 28 | B01842 | 交銀國際證券有限公司 | 79,918,800 | -20,000 | 7.78 | -0.00 | 2025-09-22 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 3,600 | -20,000 | 0.00 | -0.00 | 2025-09-22 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 9,997,426 | -20,000 | 0.97 | -0.00 | 2025-09-22 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 506,400 | -24,000 | 0.05 | -0.00 | 2025-09-22 | |
| 32 | B01901 | 招銀國際證券有限公司 | 16,242,800 | -24,800 | 1.58 | -0.00 | 2025-09-22 | |
| 33 | B01826 | 廣發証券(香港)經紀有限公司 | 907,200 | -50,400 | 0.09 | -0.00 | 2025-09-22 | |
| 34 | B01130 | 中銀國際證券有限公司 | 5,946,000 | -60,400 | 0.58 | -0.01 | 2025-09-22 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 1,240,000 | -95,200 | 0.12 | -0.01 | 2025-09-22 | |
| 36 | B01959 | 中泰國際證券有限公司 | 427,200 | -100,000 | 0.04 | -0.01 | 2025-09-22 | |
| 37 | C00093 | BNP PARIBAS | 2,686,901 | -209,900 | 0.26 | -0.02 | 2025-09-22 | |
| 38 | B01829 | 華泰金融控股(香港)有限公司 | 7,499,728 | -253,200 | 0.73 | -0.02 | 2025-09-22 | |
| 39 | A00003 | 中國證券登記結算(香港)有限公司 | 257,206,402 | -337,200 | 25.04 | -0.03 | 2025-09-22 | |
| 40 | B01939 | 東吳證券國際經紀有限公司 | 10,000 | -360,000 | 0.00 | -0.04 | 2025-09-22 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 7,299,420 | -408,800 | 0.71 | -0.04 | 2025-09-22 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,814,443 | -2,262,800 | 15.56 | -0.22 | 2025-09-22 | |
| 42 | Total changed named holdings | 1,001,436,437 | 0 | 97.50 | 0.00 | |||
| 93 | Unchanged named holdings | 25,497,907 | 0 | 2.48 | 0.00 | |||
| 135 | Total named holdings | 1,026,934,344 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 1,026,934,744 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 227,684 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,027,162,428 | 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 | 2025-09-18 |
| Volume | 23,188,000 |
| Turnover | 170,528,068 |
| Average price | 7.354 |
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