China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00093 | BNP PARIBAS | 12,840,846 | 356,575 | 0.25 | 0.01 | 2022-02-07 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,038,000 | 310,000 | 13.60 | 0.01 | 2022-02-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,127,785 | 205,309 | 4.75 | 0.00 | 2022-02-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,639,404 | 188,000 | 0.21 | 0.00 | 2022-02-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,067,375 | 178,000 | 0.04 | 0.00 | 2022-02-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,520,000 | 160,000 | 0.18 | 0.00 | 2022-02-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,856,050 | 148,000 | 1.29 | 0.00 | 2022-02-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 51,299,036 | 88,997 | 0.99 | 0.00 | 2022-02-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,630,234 | 78,000 | 1.98 | 0.00 | 2022-02-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,894,000 | 70,000 | 0.21 | 0.00 | 2022-02-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,102,504 | 60,000 | 0.58 | 0.00 | 2022-02-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,818,000 | 34,000 | 0.13 | 0.00 | 2022-02-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 975,828 | 32,000 | 0.02 | 0.00 | 2022-02-07 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2022-02-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,948,000 | 16,000 | 0.04 | 0.00 | 2022-02-07 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 542,000 | 16,000 | 0.01 | 0.00 | 2022-02-07 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 5,389,000 | 14,000 | 0.10 | 0.00 | 2022-02-07 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,184,000 | 12,000 | 0.02 | 0.00 | 2022-02-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 18,718,282 | 10,000 | 0.36 | 0.00 | 2022-02-07 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,124,000 | 10,000 | 0.06 | 0.00 | 2022-02-07 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,525,000 | 10,000 | 0.18 | 0.00 | 2022-02-07 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,118,000 | 10,000 | 0.02 | 0.00 | 2022-02-07 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,298,000 | 10,000 | 0.04 | 0.00 | 2022-02-07 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,348,000 | 10,000 | 0.03 | 0.00 | 2022-02-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2022-02-07 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,736,500 | 6,000 | 0.13 | 0.00 | 2022-02-07 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 298,000 | 6,000 | 0.01 | 0.00 | 2022-02-07 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 20,417,301 | 6,000 | 0.39 | 0.00 | 2022-02-07 | |
| 29 | B01610 | KGI ASIA LTD | 2,202,000 | 4,000 | 0.04 | 0.00 | 2022-02-07 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2022-02-07 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 32 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 33 | B01416 | VC BROKERAGE LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 14,936 | -1,000 | 0.00 | -0.00 | 2022-02-07 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 3,502,000 | -4,000 | 0.07 | -0.00 | 2022-02-07 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,674,000 | -10,000 | 0.07 | -0.00 | 2022-02-07 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,406,000 | -18,000 | 0.16 | -0.00 | 2022-02-07 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,006,000 | -26,000 | 0.21 | -0.00 | 2022-02-07 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 5,675,525 | -36,000 | 0.11 | -0.00 | 2022-02-07 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -38,000 | 0.00 | -0.00 | 2022-02-07 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 582,000 | -90,000 | 0.01 | -0.00 | 2022-02-07 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,700,000 | -98,000 | 0.09 | -0.00 | 2022-02-07 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,591,900 | -114,000 | 0.11 | -0.00 | 2022-02-07 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,575,757 | -161,848 | 0.11 | -0.00 | 2022-02-07 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,385 | -186,000 | 0.01 | -0.00 | 2022-02-07 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,073,674 | -227,237 | 0.45 | -0.00 | 2022-02-07 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,958,000 | -520,000 | 0.13 | -0.01 | 2022-02-07 | |
| 48 | C00010 | CITIBANK N.A. | 108,470,109 | -556,796 | 2.10 | -0.01 | 2022-02-07 | |
| 48 | Total changed named holdings | 1,517,701,431 | 0 | 29.32 | 0.00 | |||
| 262 | Unchanged named holdings | 2,403,760,412 | 0 | 46.43 | 0.00 | |||
| 310 | Total named holdings | 3,921,461,843 | 0 | 75.75 | 0.00 | |||
| 58 | Unnamed Investor Participants | 779,590,000 | 0 | 15.06 | 0.00 | |||
| 368 | Total securities in CCASS | 4,701,051,843 | 0 | 90.81 | 0.00 | |||
| Securities not in CCASS | 475,725,934 | 0 | 9.19 | 0.00 | ||||
| Issued securities | 5,176,777,777 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 4,307,000 |
| Turnover | 12,943,790 |
| Average price | 3.005 |
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