East Buy Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01797 | 2019-03-28 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,963,749 | 1,454,849 | 0.30 | 0.15 | 2022-04-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,432,276 | 393,651 | 1.54 | 0.04 | 2022-04-29 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,933,000 | 236,000 | 10.79 | 0.02 | 2022-04-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,637,445 | 72,500 | 7.26 | 0.01 | 2022-04-29 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,875,000 | 55,500 | 0.19 | 0.01 | 2022-04-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 584,000 | 36,500 | 0.06 | 0.00 | 2022-04-29 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2022-04-29 | |
| 8 | C00093 | BNP PARIBAS | 358,451 | 17,000 | 0.04 | 0.00 | 2022-04-29 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 933,500 | 9,500 | 0.09 | 0.00 | 2022-04-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,136,500 | 7,500 | 1.21 | 0.00 | 2022-04-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,500 | 5,500 | 0.07 | 0.00 | 2022-04-29 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,694 | 5,000 | 0.01 | 0.00 | 2022-04-29 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 812,000 | 4,000 | 0.08 | 0.00 | 2022-04-29 | |
| 14 | C00010 | CITIBANK N.A. | 6,880,269 | 500 | 0.69 | 0.00 | 2022-04-29 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2022-04-29 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 191,500 | -1,500 | 0.02 | -0.00 | 2022-04-29 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 616,500 | -3,000 | 0.06 | -0.00 | 2022-04-29 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,307,000 | -5,000 | 0.13 | -0.00 | 2022-04-29 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2022-04-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 361,495 | -10,000 | 0.04 | -0.00 | 2022-04-29 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,500 | -10,000 | 0.01 | -0.00 | 2022-04-29 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,500 | -10,000 | 0.01 | -0.00 | 2022-04-29 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 339,000 | -15,000 | 0.03 | -0.00 | 2022-04-29 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,293,330 | -16,500 | 0.53 | -0.00 | 2022-04-29 | |
| 25 | B01130 | BOCI SECURITIES LTD | 10,199,500 | -17,000 | 1.02 | -0.00 | 2022-04-29 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,527,000 | -20,000 | 0.15 | -0.00 | 2022-04-29 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 659,000 | -20,000 | 0.07 | -0.00 | 2022-04-29 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 266,000 | -34,500 | 0.03 | -0.00 | 2022-04-29 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,868,516 | -57,000 | 0.19 | -0.01 | 2022-04-29 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,989,920 | -60,000 | 0.30 | -0.01 | 2022-04-29 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,270,752 | -109,500 | 1.93 | -0.01 | 2022-04-29 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,717,936 | -165,500 | 5.47 | -0.02 | 2022-04-29 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,113,000 | -259,500 | 8.01 | -0.03 | 2022-04-29 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600,700 | -1,495,000 | 0.16 | -0.15 | 2022-04-29 | |
| 34 | Total changed named holdings | 405,047,533 | 0 | 40.48 | 0.00 | |||
| 178 | Unchanged named holdings | 38,522,001 | 0 | 3.85 | 0.00 | |||
| 212 | Total named holdings | 443,569,534 | 0 | 44.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 214 | Total securities in CCASS | 443,585,534 | 0 | 44.33 | 0.00 | |||
| Securities not in CCASS | 557,138,568 | 0 | 55.67 | 0.00 | ||||
| Issued securities | 1,000,724,102 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 5,613,000 |
| Turnover | 17,583,035 |
| Average price | 3.133 |
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