China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | 144,505,149 | 2,999,846 | 2.79 | 0.06 | 2021-03-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,538,000 | 1,220,000 | 1.48 | 0.02 | 2021-03-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,269,050 | 982,000 | 1.13 | 0.02 | 2021-03-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 13,523,978 | 666,000 | 0.26 | 0.01 | 2021-03-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,135,113 | 491,506 | 0.08 | 0.01 | 2021-03-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 763,155 | 412,300 | 0.01 | 0.01 | 2021-03-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,423,469 | 330,000 | 1.86 | 0.01 | 2021-03-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,697,301 | 328,000 | 0.30 | 0.01 | 2021-03-26 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,604,000 | 180,000 | 0.17 | 0.00 | 2021-03-26 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,296,000 | 130,000 | 0.06 | 0.00 | 2021-03-26 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 678,000 | 112,000 | 0.01 | 0.00 | 2021-03-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,166,000 | 108,000 | 0.12 | 0.00 | 2021-03-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,750,000 | 104,000 | 0.09 | 0.00 | 2021-03-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,550,000 | 102,000 | 0.17 | 0.00 | 2021-03-26 | |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2021-03-26 | |
| 16 | B01610 | KGI ASIA LTD | 1,720,000 | 100,000 | 0.03 | 0.00 | 2021-03-26 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,228,000 | 74,000 | 0.02 | 0.00 | 2021-03-26 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,612,000 | 68,000 | 0.09 | 0.00 | 2021-03-26 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,928,500 | 66,000 | 0.11 | 0.00 | 2021-03-26 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,369,000 | 66,000 | 0.10 | 0.00 | 2021-03-26 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 703,568,000 | 64,000 | 13.59 | 0.00 | 2021-03-26 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,910,000 | 62,000 | 0.08 | 0.00 | 2021-03-26 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 312,668 | 60,000 | 0.01 | 0.00 | 2021-03-26 | |
| 24 | B01458 | YICKO SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-03-26 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,832,100 | 58,000 | 0.09 | 0.00 | 2021-03-26 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 56,000 | 0.00 | 0.00 | 2021-03-26 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,146,000 | 54,000 | 0.02 | 0.00 | 2021-03-26 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,700,000 | 50,000 | 0.19 | 0.00 | 2021-03-26 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,000 | 46,000 | 0.00 | 0.00 | 2021-03-26 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 106,000 | 46,000 | 0.00 | 0.00 | 2021-03-26 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,866,000 | 44,000 | 0.06 | 0.00 | 2021-03-26 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,840,000 | 44,000 | 0.04 | 0.00 | 2021-03-26 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | 42,000 | 0.03 | 0.00 | 2021-03-26 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 142,000 | 40,000 | 0.00 | 0.00 | 2021-03-26 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 308,000 | 40,000 | 0.01 | 0.00 | 2021-03-26 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2021-03-26 | |
| 37 | B02159 | USMART SECURITIES LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2021-03-26 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 765,828 | 24,000 | 0.01 | 0.00 | 2021-03-26 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 22,000 | 0.00 | 0.00 | 2021-03-26 | |
| 40 | B01662 | BOKHARY SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2021-03-26 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 898,000 | 14,000 | 0.02 | 0.00 | 2021-03-26 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2021-03-26 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,130,000 | 10,000 | 0.21 | 0.00 | 2021-03-26 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,712,000 | 10,000 | 0.09 | 0.00 | 2021-03-26 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,710,000 | 8,000 | 0.03 | 0.00 | 2021-03-26 | |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 680,000 | 6,000 | 0.01 | 0.00 | 2021-03-26 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 886,000 | 6,000 | 0.02 | 0.00 | 2021-03-26 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 9,168,272 | 6,000 | 0.18 | 0.00 | 2021-03-26 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 646,000 | 6,000 | 0.01 | 0.00 | 2021-03-26 | |
| 56 | B01684 | WANG ON SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2021-03-26 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,508,000 | 4,000 | 0.03 | 0.00 | 2021-03-26 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 786,000 | 4,000 | 0.02 | 0.00 | 2021-03-26 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,112,000 | 2,000 | 0.02 | 0.00 | 2021-03-26 | |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2021-03-26 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2021-03-26 | |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2021-03-26 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2021-03-26 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 15,312 | 330 | 0.00 | 0.00 | 2021-03-26 | |
| 65 | B02175 | WEBULL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-03-26 | |
| 66 | B01833 | CTBC ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-26 | |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 228,000 | -6,000 | 0.00 | -0.00 | 2021-03-26 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2021-03-26 | |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 724,000 | -8,000 | 0.01 | -0.00 | 2021-03-26 | |
| 70 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-26 | |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2021-03-26 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 936,000 | -10,000 | 0.02 | -0.00 | 2021-03-26 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,884,000 | -12,000 | 0.08 | -0.00 | 2021-03-26 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 1,186,000 | -12,000 | 0.02 | -0.00 | 2021-03-26 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,809 | -14,000 | 0.00 | -0.00 | 2021-03-26 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2021-03-26 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 5,841,336 | -14,000 | 0.11 | -0.00 | 2021-03-26 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,296,000 | -16,000 | 0.03 | -0.00 | 2021-03-26 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 476,000 | -16,000 | 0.01 | -0.00 | 2021-03-26 | |
| 80 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2021-03-26 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | -30,000 | 0.01 | -0.00 | 2021-03-26 | |
| 82 | C00093 | BNP PARIBAS | 5,936,313 | -41,254 | 0.11 | -0.00 | 2021-03-26 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,438,000 | -44,000 | 0.03 | -0.00 | 2021-03-26 | |
| 84 | C00016 | DBS BANK LTD | 1,918,000 | -48,000 | 0.04 | -0.00 | 2021-03-26 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,274,000 | -50,000 | 0.02 | -0.00 | 2021-03-26 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,766,721 | -58,000 | 0.11 | -0.00 | 2021-03-26 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,693,492 | -60,000 | 0.17 | -0.00 | 2021-03-26 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,156,001 | -70,000 | 0.08 | -0.00 | 2021-03-26 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,737,567 | -108,000 | 4.09 | -0.00 | 2021-03-26 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,531,319 | -192,000 | 0.20 | -0.00 | 2021-03-26 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 31,443,956 | -442,000 | 0.61 | -0.01 | 2021-03-26 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,531,200 | -512,000 | 0.11 | -0.01 | 2021-03-26 | |
| 93 | C00074 | DEUTSCHE BANK AG | 49,573,399 | -586,398 | 0.96 | -0.01 | 2021-03-26 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,196,022 | -640,000 | 0.41 | -0.01 | 2021-03-26 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,658,267 | -2,788,330 | 8.01 | -0.05 | 2021-03-26 | |
| 96 | C00010 | CITIBANK N.A. | 87,249,213 | -3,850,000 | 1.69 | -0.07 | 2021-03-26 | |
| 96 | Total changed named holdings | 2,103,983,510 | 0 | 40.64 | 0.00 | |||
| 205 | Unchanged named holdings | 1,817,844,333 | 0 | 35.12 | 0.00 | |||
| 301 | Total named holdings | 3,921,827,843 | 0 | 75.76 | 0.00 | |||
| 53 | Unnamed Investor Participants | 779,412,000 | 0 | 15.06 | 0.00 | |||
| 354 | Total securities in CCASS | 4,701,239,843 | 0 | 90.81 | 0.00 | |||
| Securities not in CCASS | 475,537,934 | 0 | 9.19 | 0.00 | ||||
| Issued securities | 5,176,777,777 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 18,156,330 |
| Turnover | 65,696,708 |
| Average price | 3.618 |
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