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 2026-01-20 to 2026-01-21
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 | B01345 | 輝立証券(香港)有限公司 | 5,496,332 | 198,000 | 0.66 | 0.02 | 2026-01-21 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 10,220,000 | 78,000 | 1.23 | 0.01 | 2026-01-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,000 | 40,000 | 0.14 | 0.00 | 2026-01-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,754,120 | 24,000 | 0.33 | 0.00 | 2026-01-21 | |
| 5 | B02132 | 寶盛證券(香港)有限公司 | 148,000 | 12,000 | 0.02 | 0.00 | 2026-01-21 | |
| 6 | C00010 | 花旗銀行 | 22,878,014 | 12,000 | 2.75 | 0.00 | 2026-01-21 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,250,000 | 10,000 | 0.15 | 0.00 | 2026-01-21 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 1,070,000 | 10,000 | 0.13 | 0.00 | 2026-01-21 | |
| 9 | C00088 | 招商銀行股份有限公司 | 878,000 | 10,000 | 0.11 | 0.00 | 2026-01-21 | |
| 10 | B01590 | 盈透證券香港有限公司 | 14,324,000 | 10,000 | 1.72 | 0.00 | 2026-01-21 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 3,274,000 | 8,000 | 0.39 | 0.00 | 2026-01-21 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 484,000 | 6,000 | 0.06 | 0.00 | 2026-01-21 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 382,000 | 4,000 | 0.05 | 0.00 | 2026-01-21 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 460,000 | 4,000 | 0.06 | 0.00 | 2026-01-21 | |
| 15 | C00093 | BNP PARIBAS | 253,903 | -8,000 | 0.03 | -0.00 | 2026-01-21 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,941,122 | -30,000 | 15.59 | -0.00 | 2026-01-21 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 256,000 | -48,000 | 0.03 | -0.01 | 2026-01-21 | |
| 18 | B01686 | 第一上海證券有限公司 | 0 | -340,000 | 0.00 | -0.04 | 2026-01-21 | |
| 18 | Total changed named holdings | 195,195,491 | 0 | 23.43 | 0.00 | |||
| 109 | Unchanged named holdings | 437,496,359 | 0 | 52.50 | 0.00 | |||
| 127 | Total named holdings | 632,691,850 | 0 | 75.93 | 0.00 | |||
| 8 | Unnamed Investor Participants | 284,000 | 0 | 0.03 | 0.00 | |||
| 135 | Total securities in CCASS | 632,975,850 | 0 | 75.96 | 0.00 | |||
| Securities not in CCASS | 200,284,150 | 0 | 24.04 | 0.00 | ||||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-19 |
| Volume | 528,000 |
| Turnover | 1,334,260 |
| Average price | 2.527 |
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