China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2021-09-06 to 2021-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,022,000 | 1,174,000 | 4.31 | 0.02 | 2021-09-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,572,942 | 933,746 | 5.05 | 0.02 | 2021-09-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,120,578 | 929,648 | 0.14 | 0.02 | 2021-09-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,039,567 | 646,000 | 4.13 | 0.01 | 2021-09-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,538,869 | 346,000 | 0.13 | 0.01 | 2021-09-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,565,899 | 333,088 | 0.13 | 0.01 | 2021-09-07 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,282,000 | 322,000 | 0.12 | 0.01 | 2021-09-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,604,000 | 296,000 | 0.22 | 0.01 | 2021-09-07 | |
| 9 | C00093 | BNP PARIBAS | 11,161,333 | 294,000 | 0.22 | 0.01 | 2021-09-07 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 306,000 | 200,000 | 0.01 | 0.00 | 2021-09-07 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,000 | 142,000 | 0.00 | 0.00 | 2021-09-07 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,017,091 | 84,000 | 1.97 | 0.00 | 2021-09-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,124,000 | 78,000 | 0.21 | 0.00 | 2021-09-07 | |
| 14 | B01610 | KGI ASIA LTD | 2,264,000 | 74,000 | 0.04 | 0.00 | 2021-09-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,624,050 | 72,000 | 1.40 | 0.00 | 2021-09-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,980,000 | 60,000 | 0.23 | 0.00 | 2021-09-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,551,301 | 41,000 | 0.45 | 0.00 | 2021-09-07 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,746,000 | 40,000 | 0.03 | 0.00 | 2021-09-07 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,372,000 | 40,000 | 0.05 | 0.00 | 2021-09-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,498,000 | 32,000 | 0.18 | 0.00 | 2021-09-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,348,000 | 32,000 | 0.10 | 0.00 | 2021-09-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,202,001 | 24,000 | 0.10 | 0.00 | 2021-09-07 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,168,000 | 20,000 | 0.02 | 0.00 | 2021-09-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,082,000 | 12,000 | 0.04 | 0.00 | 2021-09-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,302,000 | 10,000 | 0.04 | 0.00 | 2021-09-07 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,000 | 10,000 | 0.01 | 0.00 | 2021-09-07 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,626,000 | 10,000 | 0.03 | 0.00 | 2021-09-07 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2021-09-07 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 598,000 | 10,000 | 0.01 | 0.00 | 2021-09-07 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 928,010 | 10,000 | 0.02 | 0.00 | 2021-09-07 | |
| 31 | B02159 | USMART SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2021-09-07 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,740,000 | 8,000 | 0.03 | 0.00 | 2021-09-07 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,836,500 | 8,000 | 0.13 | 0.00 | 2021-09-07 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,114,000 | 6,000 | 13.60 | 0.00 | 2021-09-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,652,000 | 4,000 | 0.11 | 0.00 | 2021-09-07 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2021-09-07 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2021-09-07 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 10,420,272 | -2,000 | 0.20 | -0.00 | 2021-09-07 | |
| 39 | B01290 | SPS SECURITIES LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2021-09-07 | |
| 40 | B01416 | VC BROKERAGE LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2021-09-07 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,118,000 | -4,000 | 0.02 | -0.00 | 2021-09-07 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,000 | -6,000 | 0.00 | -0.00 | 2021-09-07 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 1,820,000 | -6,000 | 0.04 | -0.00 | 2021-09-07 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,116,000 | -8,000 | 0.10 | -0.00 | 2021-09-07 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2021-09-07 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,086,000 | -10,000 | 0.14 | -0.00 | 2021-09-07 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2021-09-07 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2021-09-07 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -16,000 | 0.01 | -0.00 | 2021-09-07 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,033,828 | -18,000 | 0.02 | -0.00 | 2021-09-07 | |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2021-09-07 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,000 | -22,000 | 0.00 | -0.00 | 2021-09-07 | |
| 53 | B01130 | BOCI SECURITIES LTD | 18,762,570 | -38,000 | 0.36 | -0.00 | 2021-09-07 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 656,805 | -48,000 | 0.01 | -0.00 | 2021-09-07 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,203,664 | -66,000 | 0.29 | -0.00 | 2021-09-07 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 699,668 | -79,000 | 0.01 | -0.00 | 2021-09-07 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,898,000 | -80,000 | 0.08 | -0.00 | 2021-09-07 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 45,309,050 | -88,000 | 0.88 | -0.00 | 2021-09-07 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,035,970 | -162,000 | 0.02 | -0.00 | 2021-09-07 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 7,665,336 | -164,000 | 0.15 | -0.00 | 2021-09-07 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2021-09-07 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,294,000 | -216,000 | 0.04 | -0.00 | 2021-09-07 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 423,109 | -259,137 | 0.01 | -0.01 | 2021-09-07 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,507,504 | -380,000 | 1.01 | -0.01 | 2021-09-07 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,190,000 | -410,000 | 0.04 | -0.01 | 2021-09-07 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,771,492 | -504,000 | 0.21 | -0.01 | 2021-09-07 | |
| 67 | C00010 | CITIBANK N.A. | 113,096,124 | -1,687,120 | 2.18 | -0.03 | 2021-09-07 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,544,510 | -1,800,225 | 0.44 | -0.03 | 2021-09-07 | |
| 68 | Total changed named holdings | 2,049,608,043 | 0 | 39.59 | 0.00 | |||
| 244 | Unchanged named holdings | 1,870,643,800 | 0 | 36.14 | 0.00 | |||
| 312 | Total named holdings | 3,920,251,843 | 0 | 75.73 | 0.00 | |||
| 60 | Unnamed Investor Participants | 780,784,000 | 0 | 15.08 | 0.00 | |||
| 372 | Total securities in CCASS | 4,701,035,843 | 0 | 90.81 | 0.00 | |||
| Securities not in CCASS | 475,741,934 | 0 | 9.19 | 0.00 | ||||
| Issued securities | 5,176,777,777 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 8,317,000 |
| Turnover | 25,661,386 |
| Average price | 3.085 |
Copyright & disclaimer, Privacy policy