East Buy Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01797 | 2019-03-28 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | C00093 | BNP PARIBAS | 818,974 | 619,974 | 0.08 | 0.06 | 2022-02-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,930,559 | 240,769 | 5.89 | 0.02 | 2022-02-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,516,899 | 170,500 | 0.15 | 0.02 | 2022-02-11 | |
| 4 | C00010 | CITIBANK N.A. | 8,553,009 | 134,000 | 0.85 | 0.01 | 2022-02-11 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,221,500 | 131,000 | 0.12 | 0.01 | 2022-02-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 10,451,500 | 30,500 | 1.04 | 0.00 | 2022-02-11 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 141,010 | 22,000 | 0.01 | 0.00 | 2022-02-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,000 | 20,000 | 0.05 | 0.00 | 2022-02-11 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-02-11 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 191,000 | 10,000 | 0.02 | 0.00 | 2022-02-11 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 473,500 | 10,000 | 0.05 | 0.00 | 2022-02-11 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 762,000 | 10,000 | 0.08 | 0.00 | 2022-02-11 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2022-02-11 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 546,000 | 9,500 | 0.05 | 0.00 | 2022-02-11 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,052 | 6,000 | 0.03 | 0.00 | 2022-02-11 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-02-11 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2022-02-11 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,500 | 1,000 | 0.01 | 0.00 | 2022-02-11 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 348,628 | 1,000 | 0.03 | 0.00 | 2022-02-11 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2022-02-11 | |
| 21 | B02159 | USMART SECURITIES LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2022-02-11 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2022-02-11 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 176,500 | 500 | 0.02 | 0.00 | 2022-02-11 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,500 | 500 | 0.00 | 0.00 | 2022-02-11 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,060,500 | -500 | 0.11 | -0.00 | 2022-02-11 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 226,000 | -500 | 0.02 | -0.00 | 2022-02-11 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -500 | 0.01 | -0.00 | 2022-02-11 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2022-02-11 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 543,500 | -2,000 | 0.05 | -0.00 | 2022-02-11 | |
| 30 | B01923 | RUISEN PORT SECURITIES LTD | 13,500 | -2,500 | 0.00 | -0.00 | 2022-02-11 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 127,500 | -3,000 | 0.01 | -0.00 | 2022-02-11 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-02-11 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,290,081 | -4,500 | 0.23 | -0.00 | 2022-02-11 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 495,500 | -5,500 | 0.05 | -0.00 | 2022-02-11 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-02-11 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 651,452 | -6,000 | 0.07 | -0.00 | 2022-02-11 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,795,500 | -7,000 | 0.28 | -0.00 | 2022-02-11 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,937,222 | -7,000 | 0.19 | -0.00 | 2022-02-11 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,416,420 | -8,000 | 0.34 | -0.00 | 2022-02-11 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,918,700 | -9,500 | 0.29 | -0.00 | 2022-02-11 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,500 | -10,000 | 0.01 | -0.00 | 2022-02-11 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 697,750 | -10,000 | 0.07 | -0.00 | 2022-02-11 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,500 | -10,000 | 0.01 | -0.00 | 2022-02-11 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2022-02-11 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 33,065 | -10,000 | 0.00 | -0.00 | 2022-02-11 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,273,500 | -10,000 | 0.13 | -0.00 | 2022-02-11 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 542,500 | -12,500 | 0.05 | -0.00 | 2022-02-11 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,939,828 | -13,500 | 0.69 | -0.00 | 2022-02-11 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,073,000 | -14,000 | 0.21 | -0.00 | 2022-02-11 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 636,500 | -19,500 | 0.06 | -0.00 | 2022-02-11 | |
| 51 | B01290 | SPS SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2022-02-11 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,829,500 | -21,000 | 0.18 | -0.00 | 2022-02-11 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,500 | -22,000 | 0.00 | -0.00 | 2022-02-11 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,054,752 | -27,500 | 1.90 | -0.00 | 2022-02-11 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 563,000 | -30,000 | 0.06 | -0.00 | 2022-02-11 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,492 | -46,500 | 0.00 | -0.00 | 2022-02-11 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,607,500 | -46,500 | 8.15 | -0.00 | 2022-02-11 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,500 | -55,000 | 0.07 | -0.01 | 2022-02-11 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,806,000 | -55,500 | 0.28 | -0.01 | 2022-02-11 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 1,137,000 | -88,000 | 0.11 | -0.01 | 2022-02-11 | |
| 61 | B02195 | LONG BRIDGE HK LTD | 270,500 | -120,000 | 0.03 | -0.01 | 2022-02-11 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,431,310 | -143,243 | 1.54 | -0.01 | 2022-02-11 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,249,000 | -147,000 | 1.02 | -0.01 | 2022-02-11 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,447,500 | -438,000 | 9.74 | -0.04 | 2022-02-11 | |
| 64 | Total changed named holdings | 345,682,703 | 0 | 34.54 | 0.00 | |||
| 149 | Unchanged named holdings | 97,898,339 | 0 | 9.78 | 0.00 | |||
| 213 | Total named holdings | 443,581,042 | 0 | 44.33 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | |||
| 216 | Total securities in CCASS | 443,588,542 | 0 | 44.33 | 0.00 | |||
| Securities not in CCASS | 557,135,560 | 0 | 55.67 | 0.00 | ||||
| Issued securities | 1,000,724,102 | 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.
| Trading date | 2022-02-09 |
| Volume | 5,906,500 |
| Turnover | 27,467,050 |
| Average price | 4.650 |
Copyright & disclaimer, Privacy policy