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 2025-12-16 to 2025-12-17
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 | 43,492,400 | 355,400 | 21.73 | 0.18 | 2025-12-17 | |
| 2 | B01904 | 華盛資本証券有限公司 | 163,600 | 59,400 | 0.08 | 0.03 | 2025-12-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,300 | 13,600 | 0.02 | 0.01 | 2025-12-17 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,653,500 | 12,600 | 1.33 | 0.01 | 2025-12-17 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 547,400 | 10,000 | 0.27 | 0.00 | 2025-12-17 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 123,625 | 4,800 | 0.06 | 0.00 | 2025-12-17 | |
| 7 | B01181 | 復星國際證券有限公司 | 26,000 | 4,400 | 0.01 | 0.00 | 2025-12-17 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 269,475 | 4,000 | 0.13 | 0.00 | 2025-12-17 | |
| 9 | B01184 | 華富建業證券有限公司 | 3,100 | 3,000 | 0.00 | 0.00 | 2025-12-17 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 613 | 613 | 0.00 | 0.00 | 2025-12-17 | |
| 11 | B01769 | 一中證券有限公司 | 79 | -25 | 0.00 | -0.00 | 2025-12-17 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -200 | 0.00 | -0.00 | 2025-12-17 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 48,400 | -600 | 0.02 | -0.00 | 2025-12-17 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 3,579,266 | -1,800 | 1.79 | -0.00 | 2025-12-17 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 259,200 | -2,600 | 0.13 | -0.00 | 2025-12-17 | |
| 16 | C00093 | BNP PARIBAS | 628,848 | -3,200 | 0.31 | -0.00 | 2025-12-17 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,886,214 | -3,600 | 0.94 | -0.00 | 2025-12-17 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,426,359 | -11,600 | 4.71 | -0.01 | 2025-12-17 | |
| 19 | C00010 | 花旗銀行 | 8,327,036 | -17,213 | 4.16 | -0.01 | 2025-12-17 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 5,777,898 | -25,375 | 2.89 | -0.01 | 2025-12-17 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 954,525 | -28,000 | 0.48 | -0.01 | 2025-12-17 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,811,624 | -45,600 | 0.91 | -0.02 | 2025-12-17 | |
| 23 | B01130 | 中銀國際證券有限公司 | 3,194,200 | -56,200 | 1.60 | -0.03 | 2025-12-17 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 43,241,400 | -271,800 | 21.61 | -0.14 | 2025-12-17 | |
| 24 | Total changed named holdings | 126,461,062 | 0 | 63.19 | 0.00 | |||
| 97 | Unchanged named holdings | 73,636,124 | 0 | 36.79 | 0.00 | |||
| 121 | Total named holdings | 200,097,186 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 200,097,187 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 40,313 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 200,137,500 | 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 | 2025-12-15 |
| Volume | 1,303,775 |
| Turnover | 3,064,598 |
| Average price | 2.351 |
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