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 2025-09-30 to 2025-10-02
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 | 685,993 | 192,000 | 0.08 | 0.02 | 2025-10-02 | |
| 2 | C00010 | 花旗銀行 | 22,632,030 | 186,000 | 2.72 | 0.02 | 2025-10-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | 102,000 | 0.03 | 0.01 | 2025-10-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,605,322 | 94,000 | 15.55 | 0.01 | 2025-10-02 | |
| 5 | B01298 | 結好證券有限公司 | 58,000 | 48,000 | 0.01 | 0.01 | 2025-10-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,578,120 | 40,000 | 0.43 | 0.00 | 2025-10-02 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 132,000 | 40,000 | 0.02 | 0.00 | 2025-10-02 | |
| 8 | B01284 | 恒生證券有限公司 | 3,112,000 | 28,000 | 0.37 | 0.00 | 2025-10-02 | |
| 9 | B01240 | 秦志遠証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-02 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,608,000 | 20,000 | 0.31 | 0.00 | 2025-10-02 | |
| 11 | B01885 | 哈富證券有限公司 | 222,000 | 8,000 | 0.03 | 0.00 | 2025-10-02 | |
| 12 | B01695 | 大新證券有限公司 | 2,390,000 | 8,000 | 0.29 | 0.00 | 2025-10-02 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2025-10-02 | |
| 14 | B01590 | 盈透證券香港有限公司 | 13,972,000 | 6,000 | 1.68 | 0.00 | 2025-10-02 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 446,000 | 6,000 | 0.05 | 0.00 | 2025-10-02 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-10-02 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 430,000 | 2,000 | 0.05 | 0.00 | 2025-10-02 | |
| 18 | B01340 | 利興股票有限公司 | 58,273 | -2,000 | 0.01 | -0.00 | 2025-10-02 | |
| 19 | B01947 | 富邦證券(香港)有限公司 | 114,000 | -2,000 | 0.01 | -0.00 | 2025-10-02 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 92,000 | -2,000 | 0.01 | -0.00 | 2025-10-02 | |
| 21 | B01700 | 滙信理財有限公司 | 740,000 | -4,000 | 0.09 | -0.00 | 2025-10-02 | |
| 22 | B01584 | 致富證券有限公司 | 604,000 | -6,000 | 0.07 | -0.00 | 2025-10-02 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 318,000 | -10,000 | 0.04 | -0.00 | 2025-10-02 | |
| 24 | B01540 | 美建證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2025-10-02 | |
| 25 | B01842 | 交銀國際證券有限公司 | 4,969,531 | -30,000 | 0.60 | -0.00 | 2025-10-02 | |
| 26 | C00037 | 上海商業銀行有限公司 | 364,000 | -32,000 | 0.04 | -0.00 | 2025-10-02 | |
| 27 | C00002 | 交通銀行信託有限公司 | 426,098 | -54,000 | 0.05 | -0.01 | 2025-10-02 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 8,134,000 | -72,000 | 0.98 | -0.01 | 2025-10-02 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 5,164,332 | -80,000 | 0.62 | -0.01 | 2025-10-02 | |
| 30 | B01130 | 中銀國際證券有限公司 | 3,310,000 | -92,000 | 0.40 | -0.01 | 2025-10-02 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 3,416,000 | -100,000 | 0.41 | -0.01 | 2025-10-02 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 11,388,000 | -312,000 | 1.37 | -0.04 | 2025-10-02 | |
| 32 | Total changed named holdings | 219,239,699 | 0 | 26.31 | 0.00 | |||
| 93 | Unchanged named holdings | 414,786,151 | 0 | 49.78 | 0.00 | |||
| 125 | Total named holdings | 634,025,850 | 0 | 76.09 | 0.00 | |||
| 8 | Unnamed Investor Participants | 284,000 | 0 | 0.03 | 0.00 | |||
| 133 | 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 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-29 |
| Volume | 1,662,000 |
| Turnover | 4,196,800 |
| Average price | 2.525 |
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