East Buy Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01797 | 2019-03-28 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | 254,199,758 | 1,306,000 | 25.36 | 0.13 | 2022-07-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,701,968 | 813,465 | 1.57 | 0.08 | 2022-07-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,191,853 | 327,500 | 4.61 | 0.03 | 2022-07-22 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,751,500 | 322,500 | 0.17 | 0.03 | 2022-07-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 501,273 | 314,500 | 0.05 | 0.03 | 2022-07-22 | |
| 6 | C00010 | CITIBANK N.A. | 20,214,680 | 272,815 | 2.02 | 0.03 | 2022-07-22 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 519,000 | 260,000 | 0.05 | 0.03 | 2022-07-22 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,500 | 250,000 | 0.02 | 0.02 | 2022-07-22 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,445,781 | 247,500 | 0.14 | 0.02 | 2022-07-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,549,500 | 106,500 | 1.05 | 0.01 | 2022-07-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 409,800 | 103,600 | 0.04 | 0.01 | 2022-07-22 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 500,500 | 96,500 | 0.05 | 0.01 | 2022-07-22 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 503,500 | 53,500 | 0.05 | 0.01 | 2022-07-22 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 624,000 | 51,500 | 0.06 | 0.01 | 2022-07-22 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 343,000 | 29,000 | 0.03 | 0.00 | 2022-07-22 | |
| 16 | C00093 | BNP PARIBAS | 610,264 | 26,940 | 0.06 | 0.00 | 2022-07-22 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | 26,000 | 0.01 | 0.00 | 2022-07-22 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 268,500 | 22,500 | 0.03 | 0.00 | 2022-07-22 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 473,000 | 21,500 | 0.05 | 0.00 | 2022-07-22 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,741,920 | 17,000 | 0.47 | 0.00 | 2022-07-22 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,000 | 15,500 | 0.03 | 0.00 | 2022-07-22 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,000 | 15,000 | 0.01 | 0.00 | 2022-07-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 287,000 | 14,000 | 0.03 | 0.00 | 2022-07-22 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2022-07-22 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2022-07-22 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,500 | 12,000 | 0.03 | 0.00 | 2022-07-22 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,936 | 11,500 | 0.01 | 0.00 | 2022-07-22 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,000 | 10,500 | 0.01 | 0.00 | 2022-07-22 | |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-07-22 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2022-07-22 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,295,700 | 9,500 | 0.23 | 0.00 | 2022-07-22 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 9,500 | 0.01 | 0.00 | 2022-07-22 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,552 | 9,000 | 0.03 | 0.00 | 2022-07-22 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 137,000 | 9,000 | 0.01 | 0.00 | 2022-07-22 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 368,000 | 8,500 | 0.04 | 0.00 | 2022-07-22 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 151,000 | 8,500 | 0.02 | 0.00 | 2022-07-22 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,079,500 | 7,500 | 0.11 | 0.00 | 2022-07-22 | |
| 38 | C00018 | HANG SENG BANK LTD | 817,134 | 7,000 | 0.08 | 0.00 | 2022-07-22 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 487,000 | 6,500 | 0.05 | 0.00 | 2022-07-22 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 357,500 | 6,000 | 0.04 | 0.00 | 2022-07-22 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 294,500 | 5,000 | 0.03 | 0.00 | 2022-07-22 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,500 | 4,500 | 0.00 | 0.00 | 2022-07-22 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 990,000 | 4,000 | 0.10 | 0.00 | 2022-07-22 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2022-07-22 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2022-07-22 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2022-07-22 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 236,514 | 2,500 | 0.02 | 0.00 | 2022-07-22 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,062,000 | 2,000 | 0.11 | 0.00 | 2022-07-22 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 258,500 | 1,000 | 0.03 | 0.00 | 2022-07-22 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2022-07-22 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-07-22 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2022-07-22 | |
| 53 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 48,000 | 1,000 | 0.00 | 0.00 | 2022-07-22 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,500 | 1,000 | 0.01 | 0.00 | 2022-07-22 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 143,000 | 500 | 0.01 | 0.00 | 2022-07-22 | |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-07-22 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | 500 | 0.00 | 0.00 | 2022-07-22 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 500 | 0.00 | 0.00 | 2022-07-22 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 3,192 | 35 | 0.00 | 0.00 | 2022-07-22 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 5,197,000 | -500 | 0.52 | -0.00 | 2022-07-22 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 437,000 | -500 | 0.04 | -0.00 | 2022-07-22 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,500 | -500 | 0.00 | -0.00 | 2022-07-22 | |
| 63 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -500 | 0.00 | -0.00 | 2022-07-22 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2022-07-22 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,500 | -500 | 0.01 | -0.00 | 2022-07-22 | |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2022-07-22 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2022-07-22 | |
| 68 | B02040 | TRADEMASTER SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-07-22 | |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2022-07-22 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2022-07-22 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-07-22 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 913,000 | -2,000 | 0.09 | -0.00 | 2022-07-22 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 109,500 | -2,000 | 0.01 | -0.00 | 2022-07-22 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,085,000 | -2,500 | 0.71 | -0.00 | 2022-07-22 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 334,000 | -2,500 | 0.03 | -0.00 | 2022-07-22 | |
| 76 | B01209 | MASON SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2022-07-22 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 364,000 | -3,500 | 0.04 | -0.00 | 2022-07-22 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -3,500 | 0.00 | -0.00 | 2022-07-22 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2022-07-22 | |
| 80 | B01483 | BULLISH SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-07-22 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 316,000 | -5,000 | 0.03 | -0.00 | 2022-07-22 | |
| 82 | B01610 | KGI ASIA LTD | 391,000 | -5,000 | 0.04 | -0.00 | 2022-07-22 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2022-07-22 | |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 701,039 | -6,000 | 0.07 | -0.00 | 2022-07-22 | |
| 85 | B02195 | LONG BRIDGE HK LTD | 68,500 | -6,500 | 0.01 | -0.00 | 2022-07-22 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 499,600 | -8,500 | 0.05 | -0.00 | 2022-07-22 | |
| 87 | B01967 | YUNFENG SECURITIES LTD | 115,500 | -9,500 | 0.01 | -0.00 | 2022-07-22 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-07-22 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,307,500 | -10,500 | 1.43 | -0.00 | 2022-07-22 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,000 | -10,500 | 0.02 | -0.00 | 2022-07-22 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 176,500 | -14,000 | 0.02 | -0.00 | 2022-07-22 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2022-07-22 | |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2022-07-22 | |
| 94 | B02091 | STAR RIVER SECURITIES LTD | 528,000 | -17,000 | 0.05 | -0.00 | 2022-07-22 | |
| 95 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2022-07-22 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,459,000 | -21,500 | 0.15 | -0.00 | 2022-07-22 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,291,320 | -24,000 | 0.23 | -0.00 | 2022-07-22 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 2,237,058 | -25,500 | 0.22 | -0.00 | 2022-07-22 | |
| 99 | B02159 | USMART SECURITIES LTD | 37,000 | -35,000 | 0.00 | -0.00 | 2022-07-22 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,125,500 | -39,500 | 0.11 | -0.00 | 2022-07-22 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,837,000 | -41,000 | 0.18 | -0.00 | 2022-07-22 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,000 | -43,000 | 0.02 | -0.00 | 2022-07-22 | |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,227,000 | -46,000 | 0.52 | -0.00 | 2022-07-22 | |
| 104 | B01885 | HAFOO SECURITIES LTD | 993,500 | -63,500 | 0.10 | -0.01 | 2022-07-22 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,751,550 | -96,500 | 0.67 | -0.01 | 2022-07-22 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,526,053 | -223,100 | 0.25 | -0.02 | 2022-07-22 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,023 | -771,755 | 0.02 | -0.08 | 2022-07-22 | |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -859,000 | 0.03 | -0.09 | 2022-07-22 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 963,929 | -908,500 | 0.10 | -0.09 | 2022-07-22 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,362,734 | -1,505,000 | 1.03 | -0.15 | 2022-07-22 | |
| 110 | Total changed named holdings | 439,224,631 | 10,000 | 43.82 | 0.00 | |||
| 115 | Unchanged named holdings | 5,886,503 | 0 | 0.59 | 0.00 | |||
| 225 | Total named holdings | 445,111,134 | 10,000 | 44.41 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | -10,000 | 0.00 | -0.00 | |||
| 226 | Total securities in CCASS | 445,141,134 | 0 | 44.41 | 0.00 | |||
| Securities not in CCASS | 557,147,068 | 0 | 55.59 | 0.00 | ||||
| Issued securities | 1,002,288,202 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 27,849,970 |
| Turnover | 431,803,361 |
| Average price | 15.505 |
Copyright & disclaimer, Privacy policy