BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2022-09-30 to 2022-10-03
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 | C00041 | OCBC BANK (HONG KONG) LTD | 6,099,390 | 948,800 | 0.23 | 0.04 | 2022-10-03 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 13,316,764 | 268,000 | 0.49 | 0.01 | 2022-10-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,488,355 | 256,277 | 4.25 | 0.01 | 2022-10-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,261,812 | 252,000 | 0.12 | 0.01 | 2022-10-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,429,791 | 152,954 | 0.05 | 0.01 | 2022-10-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,953,348 | 147,222 | 0.15 | 0.01 | 2022-10-03 | |
| 7 | C00010 | CITIBANK N.A. | 101,864,082 | 69,012 | 3.78 | 0.00 | 2022-10-03 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 35,248,913 | 67,800 | 1.31 | 0.00 | 2022-10-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,880,127 | 65,355 | 0.92 | 0.00 | 2022-10-03 | |
| 10 | B01138 | CLSA LTD | 158,074 | 63,686 | 0.01 | 0.00 | 2022-10-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,654,236 | 62,800 | 0.14 | 0.00 | 2022-10-03 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 456,718 | 60,000 | 0.02 | 0.00 | 2022-10-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,972,075 | 51,800 | 0.33 | 0.00 | 2022-10-03 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,381,439 | 45,600 | 0.09 | 0.00 | 2022-10-03 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,476,952 | 44,400 | 0.13 | 0.00 | 2022-10-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,335,127 | 30,200 | 0.16 | 0.00 | 2022-10-03 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 718,593 | 30,000 | 0.03 | 0.00 | 2022-10-03 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,220,181,752 | 30,000 | 45.27 | 0.00 | 2022-10-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,432,274 | 28,000 | 0.05 | 0.00 | 2022-10-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,235,774 | 27,000 | 0.08 | 0.00 | 2022-10-03 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,143,307 | 23,400 | 0.12 | 0.00 | 2022-10-03 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,149,272 | 22,200 | 0.08 | 0.00 | 2022-10-03 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,666,325 | 22,143 | 0.43 | 0.00 | 2022-10-03 | |
| 24 | B01609 | WILBY SECURITIES LTD | 421,320 | 20,000 | 0.02 | 0.00 | 2022-10-03 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,156,729 | 12,000 | 0.12 | 0.00 | 2022-10-03 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 43,342 | 12,000 | 0.00 | 0.00 | 2022-10-03 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 100,463 | 11,000 | 0.00 | 0.00 | 2022-10-03 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,914,724 | 10,200 | 0.11 | 0.00 | 2022-10-03 | |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 100,132 | 10,000 | 0.00 | 0.00 | 2022-10-03 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 19,672 | 10,000 | 0.00 | 0.00 | 2022-10-03 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 147,106 | 10,000 | 0.01 | 0.00 | 2022-10-03 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 193,688 | 10,000 | 0.01 | 0.00 | 2022-10-03 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,094 | 8,000 | 0.01 | 0.00 | 2022-10-03 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 46,630 | 7,000 | 0.00 | 0.00 | 2022-10-03 | |
| 35 | B01571 | KARFORD SECURITIES LTD | 15,500 | 6,000 | 0.00 | 0.00 | 2022-10-03 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,950,607 | 5,800 | 0.33 | 0.00 | 2022-10-03 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 179,332 | 5,000 | 0.01 | 0.00 | 2022-10-03 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 33,505 | 5,000 | 0.00 | 0.00 | 2022-10-03 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,246,562 | 4,600 | 0.16 | 0.00 | 2022-10-03 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,995 | 4,000 | 0.00 | 0.00 | 2022-10-03 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 99,257 | 4,000 | 0.00 | 0.00 | 2022-10-03 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,107 | 3,200 | 0.03 | 0.00 | 2022-10-03 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,413,842 | 3,000 | 0.05 | 0.00 | 2022-10-03 | |
| 44 | B02112 | CORE CAPITAL SECURITIES LTD | 6,400 | 3,000 | 0.00 | 0.00 | 2022-10-03 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 18,764 | 2,400 | 0.00 | 0.00 | 2022-10-03 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 39,048 | 2,000 | 0.00 | 0.00 | 2022-10-03 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 8,332 | 2,000 | 0.00 | 0.00 | 2022-10-03 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,014 | 1,400 | 0.00 | 0.00 | 2022-10-03 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 20,006 | 1,200 | 0.00 | 0.00 | 2022-10-03 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,272 | 57 | 0.00 | 0.00 | 2022-10-03 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 99,381 | 33 | 0.00 | 0.00 | 2022-10-03 | |
| 52 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-10-03 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,087 | -1,000 | 0.01 | -0.00 | 2022-10-03 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,440 | -1,000 | 0.00 | -0.00 | 2022-10-03 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 1,347 | -2,000 | 0.00 | -0.00 | 2022-10-03 | |
| 56 | C00018 | HANG SENG BANK LTD | 26,260,832 | -2,483 | 0.97 | -0.00 | 2022-10-03 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 303,930 | -3,000 | 0.01 | -0.00 | 2022-10-03 | |
| 58 | B01610 | KGI ASIA LTD | 1,696,293 | -8,000 | 0.06 | -0.00 | 2022-10-03 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 2,285 | -10,000 | 0.00 | -0.00 | 2022-10-03 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 291,450 | -10,000 | 0.01 | -0.00 | 2022-10-03 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,359,985 | -15,000 | 0.05 | -0.00 | 2022-10-03 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 148,206 | -21,200 | 0.01 | -0.00 | 2022-10-03 | |
| 63 | C00093 | BNP PARIBAS | 45,277,269 | -21,800 | 1.68 | -0.00 | 2022-10-03 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,711 | -22,000 | 0.00 | -0.00 | 2022-10-03 | |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 208 | -25,222 | 0.00 | -0.00 | 2022-10-03 | |
| 66 | C00026 | CHONG HING BANK LTD | 1,762,754 | -50,000 | 0.07 | -0.00 | 2022-10-03 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,960,178 | -81,200 | 0.07 | -0.00 | 2022-10-03 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 42,663,519 | -88,000 | 1.58 | -0.00 | 2022-10-03 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,854,961 | -94,200 | 0.07 | -0.00 | 2022-10-03 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,620,502 | -115,800 | 0.25 | -0.00 | 2022-10-03 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,650,169 | -167,095 | 0.25 | -0.01 | 2022-10-03 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,082,859 | -201,800 | 1.26 | -0.01 | 2022-10-03 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,094,369 | -479,505 | 7.31 | -0.02 | 2022-10-03 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,493,640 | -503,685 | 16.31 | -0.02 | 2022-10-03 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 673,083 | -1,064,000 | 0.02 | -0.04 | 2022-10-03 | |
| 75 | Total changed named holdings | 2,401,420,401 | -47,451 | 89.10 | -0.00 | |||
| 255 | Unchanged named holdings | 55,618,400 | 0 | 2.06 | 0.00 | |||
| 330 | Total named holdings | 2,457,038,801 | -47,451 | 91.16 | 0.00 | |||
| 261 | Unnamed Investor Participants | 7,012,147 | 50,600 | 0.26 | 0.00 | |||
| 591 | Total securities in CCASS | 2,464,050,948 | 3,149 | 91.42 | 0.00 | |||
| Securities not in CCASS | 231,227,108 | -3,149 | 8.58 | -0.00 | ||||
| Issued securities | 2,695,278,056 | 0 | 100.00 | 0.00 | 3-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-29 |
| Volume | 3,420,824 |
| Turnover | 31,999,455 |
| Average price | 9.354 |
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