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 2025-09-26 to 2025-09-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,271,399 | 595,200 | 2.85 | 0.06 | 2025-09-29 | |
| 2 | C00010 | 花旗銀行 | 49,007,213 | 435,448 | 4.77 | 0.04 | 2025-09-29 | |
| 3 | B01885 | 哈富證券有限公司 | 1,233,600 | 110,800 | 0.12 | 0.01 | 2025-09-29 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 9,992,226 | 34,400 | 0.97 | 0.00 | 2025-09-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,188,730 | 30,860 | 0.21 | 0.00 | 2025-09-29 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 7,702,220 | 25,600 | 0.75 | 0.00 | 2025-09-29 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,233,833 | 16,400 | 0.12 | 0.00 | 2025-09-29 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 7,374,128 | 10,800 | 0.72 | 0.00 | 2025-09-29 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 1,306,800 | 6,000 | 0.13 | 0.00 | 2025-09-29 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 131,600 | 3,200 | 0.01 | 0.00 | 2025-09-29 | |
| 11 | B01947 | 富邦證券(香港)有限公司 | 120,400 | 3,200 | 0.01 | 0.00 | 2025-09-29 | |
| 12 | C00088 | 招商銀行股份有限公司 | 1,493,200 | 1,200 | 0.15 | 0.00 | 2025-09-29 | |
| 13 | B01181 | 復星國際證券有限公司 | 405,200 | 400 | 0.04 | 0.00 | 2025-09-29 | |
| 14 | B02159 | 盈立證券有限公司 | 339,200 | 400 | 0.03 | 0.00 | 2025-09-29 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 210,400 | -800 | 0.02 | -0.00 | 2025-09-29 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 39,200 | -800 | 0.00 | -0.00 | 2025-09-29 | |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 1,854,400 | -1,200 | 0.18 | -0.00 | 2025-09-29 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 7,552,000 | -2,000 | 0.74 | -0.00 | 2025-09-29 | |
| 19 | C00048 | 集友銀行有限公司 | 64,400 | -2,800 | 0.01 | -0.00 | 2025-09-29 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 1,050,900 | -3,200 | 0.10 | -0.00 | 2025-09-29 | |
| 21 | C00093 | BNP PARIBAS | 2,723,760 | -4,379 | 0.27 | -0.00 | 2025-09-29 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 951,600 | -7,200 | 0.09 | -0.00 | 2025-09-29 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 5,177,136 | -9,200 | 0.50 | -0.00 | 2025-09-29 | |
| 24 | B01900 | 東方證券(香港)有限公司 | 1,863,200 | -17,200 | 0.18 | -0.00 | 2025-09-29 | |
| 25 | B01904 | 華盛資本証券有限公司 | 1,377,600 | -26,000 | 0.13 | -0.00 | 2025-09-29 | |
| 26 | B01813 | 建銀國際證券有限公司 | 82,400 | -38,000 | 0.01 | -0.00 | 2025-09-29 | |
| 27 | B01901 | 招銀國際證券有限公司 | 16,196,400 | -46,400 | 1.58 | -0.00 | 2025-09-29 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 1,252,000 | -67,200 | 0.12 | -0.01 | 2025-09-29 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,800 | -67,600 | 0.01 | -0.01 | 2025-09-29 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 2,159,200 | -141,600 | 0.21 | -0.01 | 2025-09-29 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 256,604,402 | -148,000 | 24.98 | -0.01 | 2025-09-29 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,348,897 | -162,729 | 15.90 | -0.02 | 2025-09-29 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 12,016,752 | -192,800 | 1.17 | -0.02 | 2025-09-29 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 326,916,200 | -334,800 | 31.83 | -0.03 | 2025-09-29 | |
| 34 | Total changed named holdings | 913,372,396 | 0 | 88.92 | 0.00 | |||
| 99 | Unchanged named holdings | 113,561,948 | 0 | 11.06 | 0.00 | |||
| 133 | Total named holdings | 1,026,934,344 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 134 | 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 | 2025-09-25 |
| Volume | 8,315,200 |
| Turnover | 59,856,372 |
| Average price | 7.198 |
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