East Buy Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01797 | 2019-03-28 |
CCASS holding changes from 2020-01-17 to 2020-01-20
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 | C00074 | DEUTSCHE BANK AG | 9,851,475 | 790,913 | 1.05 | 0.08 | 2020-01-20 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 695,606 | 434,500 | 0.07 | 0.05 | 2020-01-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,585,699 | 416,086 | 0.17 | 0.04 | 2020-01-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,279,200 | 200,000 | 0.14 | 0.02 | 2020-01-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,709,365 | 193,500 | 0.61 | 0.02 | 2020-01-20 | |
| 6 | C00093 | BNP PARIBAS | 449,735 | 119,737 | 0.05 | 0.01 | 2020-01-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,653,681 | 89,500 | 9.98 | 0.01 | 2020-01-20 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,680,500 | 50,000 | 0.18 | 0.01 | 2020-01-20 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2020-01-20 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,439,737 | 28,500 | 13.37 | 0.00 | 2020-01-20 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 134,500 | 21,000 | 0.01 | 0.00 | 2020-01-20 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,451,500 | 10,000 | 0.15 | 0.00 | 2020-01-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 444,500 | 7,000 | 0.05 | 0.00 | 2020-01-20 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,000 | 6,000 | 0.02 | 0.00 | 2020-01-20 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2020-01-20 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,545,500 | 2,500 | 0.38 | 0.00 | 2020-01-20 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,904,000 | 2,500 | 0.20 | 0.00 | 2020-01-20 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-01-20 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2020-01-20 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,855,000 | 1,000 | 0.30 | 0.00 | 2020-01-20 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2020-01-20 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 206,100 | 500 | 0.02 | 0.00 | 2020-01-20 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | 500 | 0.00 | 0.00 | 2020-01-20 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,500 | -500 | 0.02 | -0.00 | 2020-01-20 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 9,500 | -500 | 0.00 | -0.00 | 2020-01-20 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2020-01-20 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2020-01-20 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2020-01-20 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,500 | -1,500 | 0.01 | -0.00 | 2020-01-20 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2020-01-20 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,500 | -2,000 | 0.01 | -0.00 | 2020-01-20 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2020-01-20 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2020-01-20 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | -3,000 | 0.00 | -0.00 | 2020-01-20 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,500 | -3,536 | 0.00 | -0.00 | 2020-01-20 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 219,500 | -4,000 | 0.02 | -0.00 | 2020-01-20 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,200 | -4,000 | 0.01 | -0.00 | 2020-01-20 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 503,000 | -4,500 | 0.05 | -0.00 | 2020-01-20 | |
| 39 | B01977 | ZHONGCAI SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-01-20 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,500 | -6,000 | 0.00 | -0.00 | 2020-01-20 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 81,000 | -7,000 | 0.01 | -0.00 | 2020-01-20 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 20 | -10,000 | 0.00 | -0.00 | 2020-01-20 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,531,000 | -13,000 | 0.16 | -0.00 | 2020-01-20 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 861,500 | -14,000 | 0.09 | -0.00 | 2020-01-20 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,808,500 | -15,000 | 0.41 | -0.00 | 2020-01-20 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 3,600,838 | -18,000 | 0.38 | -0.00 | 2020-01-20 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,500 | -20,000 | 0.02 | -0.00 | 2020-01-20 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,000 | -21,000 | 0.01 | -0.00 | 2020-01-20 | |
| 49 | B01728 | AJ SECURITIES LTD | 80,000 | -34,500 | 0.01 | -0.00 | 2020-01-20 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 0 | -63,000 | 0.00 | -0.01 | 2020-01-20 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,943,800 | -81,000 | 0.21 | -0.01 | 2020-01-20 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,499 | -128,500 | 0.00 | -0.01 | 2020-01-20 | |
| 53 | C00010 | CITIBANK N.A. | 27,761,941 | -291,000 | 2.96 | -0.03 | 2020-01-20 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,337,567 | -301,500 | 2.91 | -0.03 | 2020-01-20 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,278,059 | -339,229 | 3.87 | -0.04 | 2020-01-20 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,967,188 | -1,025,471 | 2.02 | -0.11 | 2020-01-20 | |
| 56 | Total changed named holdings | 375,157,710 | 0 | 39.97 | 0.00 | |||
| 73 | Unchanged named holdings | 51,773,010 | 0 | 5.52 | 0.00 | |||
| 129 | Total named holdings | 426,930,720 | 0 | 45.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 426,932,720 | 0 | 45.49 | 0.00 | |||
| Securities not in CCASS | 511,566,382 | 0 | 54.51 | 0.00 | ||||
| Issued securities | 938,499,102 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-16 |
| Volume | 3,072,500 |
| Turnover | 76,667,800 |
| Average price | 24.953 |
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