BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2021-02-11 to 2021-02-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,726,253 | 39,992,390 | 5.20 | 1.37 | 2021-02-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,087,771 | 135,225 | 0.76 | 0.00 | 2021-02-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 637,209 | 116,200 | 0.02 | 0.00 | 2021-02-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,422 | 51,780 | 0.01 | 0.00 | 2021-02-16 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,085,471 | 34,933 | 15.05 | 0.00 | 2021-02-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,305,098 | 32,663 | 0.08 | 0.00 | 2021-02-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 48,234,245 | 7,400 | 1.65 | 0.00 | 2021-02-16 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,330,703 | 6,800 | 0.05 | 0.00 | 2021-02-16 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,337 | 6,200 | 0.00 | 0.00 | 2021-02-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,235,626 | 5,000 | 0.04 | 0.00 | 2021-02-16 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,125 | 4,800 | 0.01 | 0.00 | 2021-02-16 | |
| 12 | C00018 | HANG SENG BANK LTD | 24,739,090 | 4,036 | 0.85 | 0.00 | 2021-02-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,647,153 | 2,000 | 0.26 | 0.00 | 2021-02-16 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 106,675 | 2,000 | 0.00 | 0.00 | 2021-02-16 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 33,940,733 | 1,800 | 1.16 | 0.00 | 2021-02-16 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,455,637 | 1,600 | 0.26 | 0.00 | 2021-02-16 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,155,852 | 1,000 | 0.14 | 0.00 | 2021-02-16 | |
| 18 | B01610 | KGI ASIA LTD | 517,699 | 880 | 0.02 | 0.00 | 2021-02-16 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 511,405 | 600 | 0.02 | 0.00 | 2021-02-16 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 20,640 | 140 | 0.00 | 0.00 | 2021-02-16 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,803 | 34 | 0.00 | 0.00 | 2021-02-16 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 782,996 | -3 | 0.03 | -0.00 | 2021-02-16 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 8,823 | -34 | 0.00 | -0.00 | 2021-02-16 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,041 | -800 | 0.00 | -0.00 | 2021-02-16 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,771,368 | -840 | 0.06 | -0.00 | 2021-02-16 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,964,955 | -1,540 | 0.07 | -0.00 | 2021-02-16 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,382,463 | -2,000 | 0.15 | -0.00 | 2021-02-16 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 539,902 | -3,000 | 0.02 | -0.00 | 2021-02-16 | |
| 29 | B01457 | MARS SECURITIES CO LTD | 0 | -4,303 | 0.00 | -0.00 | 2021-02-16 | |
| 30 | C00093 | BNP PARIBAS | 41,077,683 | -11,509 | 1.41 | -0.00 | 2021-02-16 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,609 | -22,600 | 0.01 | -0.00 | 2021-02-16 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,628,041 | -31,200 | 3.48 | -0.00 | 2021-02-16 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,206,946 | -169,015 | 7.86 | -0.01 | 2021-02-16 | |
| 34 | C00010 | CITIBANK N.A. | 94,807,702 | -338,634 | 3.25 | -0.01 | 2021-02-16 | |
| 35 | C00074 | DEUTSCHE BANK AG | 86,648,223 | -39,817,087 | 2.97 | -1.37 | 2021-02-16 | |
| 35 | Total changed named holdings | 1,309,338,699 | 4,916 | 44.89 | 0.00 | |||
| 288 | Unchanged named holdings | 1,124,352,794 | 0 | 38.55 | 0.00 | |||
| 323 | Total named holdings | 2,433,691,493 | 4,916 | 83.44 | 0.00 | |||
| 220 | Unnamed Investor Participants | 4,974,470 | 0 | 0.17 | 0.00 | |||
| 543 | Total securities in CCASS | 2,438,665,963 | 4,916 | 83.61 | 0.00 | |||
| Securities not in CCASS | 477,922,000 | -4,916 | 16.39 | -0.00 | ||||
| Issued securities | 2,916,587,963 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-09 |
| Volume | 358,540 |
| Turnover | 6,105,613 |
| Average price | 17.029 |
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