東鵬飲料（集團）股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09980 | 2026-02-03 |
CCASS holding changes from 2026-03-12 to 2026-03-13
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,057,800 | 167,047 | 4.60 | 0.37 | 2026-03-13 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 233,579 | 36,000 | 0.52 | 0.08 | 2026-03-13 | |
| 3 | C00016 | DBS BANK LTD | 2,887,900 | 27,100 | 6.45 | 0.06 | 2026-03-13 | |
| 4 | B02219 | TRADEGO MARKETS LIMITED | 20,100 | 20,100 | 0.04 | 0.04 | 2026-03-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 368,741 | 6,350 | 0.82 | 0.01 | 2026-03-13 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 379,100 | 4,300 | 0.85 | 0.01 | 2026-03-13 | |
| 7 | B01584 | 致富證券有限公司 | 9,450 | 500 | 0.02 | 0.00 | 2026-03-13 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 600 | 300 | 0.00 | 0.00 | 2026-03-13 | |
| 9 | B01130 | 中銀國際證券有限公司 | 10,300 | 300 | 0.02 | 0.00 | 2026-03-13 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 2,100 | 200 | 0.00 | 0.00 | 2026-03-13 | |
| 11 | B01885 | 哈富證券有限公司 | 5,000 | 200 | 0.01 | 0.00 | 2026-03-13 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 59,100 | 200 | 0.13 | 0.00 | 2026-03-13 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 1,624,401 | 200 | 3.63 | 0.00 | 2026-03-13 | |
| 14 | B01904 | 華盛資本証券有限公司 | 6,800 | 200 | 0.02 | 0.00 | 2026-03-13 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 11,132 | 200 | 0.02 | 0.00 | 2026-03-13 | |
| 16 | B02151 | 善恆證券有限公司 | 100 | 100 | 0.00 | 0.00 | 2026-03-13 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 4,000 | 100 | 0.01 | 0.00 | 2026-03-13 | |
| 18 | B01769 | 一中證券有限公司 | 18 | -50 | 0.00 | -0.00 | 2026-03-13 | |
| 19 | B01673 | 富昌證券有限公司 | 500 | -100 | 0.00 | -0.00 | 2026-03-13 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 10,000 | -100 | 0.02 | -0.00 | 2026-03-13 | |
| 21 | B01590 | 盈透證券香港有限公司 | 65,200 | -100 | 0.15 | -0.00 | 2026-03-13 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 93,700 | -100 | 0.21 | -0.00 | 2026-03-13 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 54,600 | -100 | 0.12 | -0.00 | 2026-03-13 | |
| 24 | B02159 | 盈立證券有限公司 | 11,700 | -200 | 0.03 | -0.00 | 2026-03-13 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 85,200 | -400 | 0.19 | -0.00 | 2026-03-13 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 9,075,400 | -900 | 20.28 | -0.00 | 2026-03-13 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,236 | -933 | 0.54 | -0.00 | 2026-03-13 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,900 | -7,400 | 0.02 | -0.02 | 2026-03-13 | |
| 29 | B01138 | 中信里昂證券有限公司 | 0 | -7,400 | 0.00 | -0.02 | 2026-03-13 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,300,487 | -13,600 | 34.19 | -0.03 | 2026-03-13 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,583,528 | -21,200 | 8.01 | -0.05 | 2026-03-13 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,825,910 | -32,800 | 4.08 | -0.07 | 2026-03-13 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 687,671 | -45,600 | 1.54 | -0.10 | 2026-03-13 | |
| 34 | C00093 | BNP PARIBAS | 1,144,095 | -48,500 | 2.56 | -0.11 | 2026-03-13 | |
| 35 | C00010 | 花旗銀行 | 2,945,091 | -83,914 | 6.58 | -0.19 | 2026-03-13 | |
| 35 | Total changed named holdings | 42,812,439 | 0 | 95.66 | 0.00 | |||
| 87 | Unchanged named holdings | 1,943,046 | 0 | 4.34 | 0.00 | |||
| 122 | Total named holdings | 44,755,485 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 44,755,485 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 215 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 44,755,700 | 0 | 100.00 | 0.00 | 4-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-11 |
| Volume | 254,600 |
| Turnover | 58,350,810 |
| Average price | 229.186 |
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