East Buy Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01797 | 2019-03-28 |
CCASS holding changes from 2022-11-14 to 2022-11-15
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 | C00010 | CITIBANK N.A. | 38,560,923 | 1,985,567 | 3.84 | 0.20 | 2022-11-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,778,976 | 1,188,500 | 0.28 | 0.12 | 2022-11-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,349,783 | 851,104 | 1.53 | 0.08 | 2022-11-15 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,129,000 | 567,500 | 0.21 | 0.06 | 2022-11-15 | |
| 5 | C00093 | BNP PARIBAS | 628,687 | 173,000 | 0.06 | 0.02 | 2022-11-15 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,834,500 | 154,000 | 0.48 | 0.02 | 2022-11-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,183 | 121,233 | 0.21 | 0.01 | 2022-11-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,304,823 | 108,100 | 1.13 | 0.01 | 2022-11-15 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,259,000 | 85,000 | 0.13 | 0.01 | 2022-11-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 645,465 | 58,500 | 0.06 | 0.01 | 2022-11-15 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 807,000 | 43,500 | 0.08 | 0.00 | 2022-11-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 11,462,500 | 41,500 | 1.14 | 0.00 | 2022-11-15 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 173,505 | 40,100 | 0.02 | 0.00 | 2022-11-15 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | 36,500 | 0.01 | 0.00 | 2022-11-15 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 334,500 | 34,500 | 0.03 | 0.00 | 2022-11-15 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 227,000 | 32,000 | 0.02 | 0.00 | 2022-11-15 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,931,000 | 29,000 | 0.19 | 0.00 | 2022-11-15 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,507,041 | 22,000 | 0.55 | 0.00 | 2022-11-15 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 169,000 | 21,500 | 0.02 | 0.00 | 2022-11-15 | |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-11-15 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 87,019 | 17,000 | 0.01 | 0.00 | 2022-11-15 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 80,500 | 16,000 | 0.01 | 0.00 | 2022-11-15 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 181,000 | 10,000 | 0.02 | 0.00 | 2022-11-15 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2022-11-15 | |
| 25 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,500 | 10,000 | 0.00 | 0.00 | 2022-11-15 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,500 | 9,500 | 0.00 | 0.00 | 2022-11-15 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 229,500 | 6,500 | 0.02 | 0.00 | 2022-11-15 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2022-11-15 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 36,000 | 5,500 | 0.00 | 0.00 | 2022-11-15 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2022-11-15 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,500 | 4,000 | 0.00 | 0.00 | 2022-11-15 | |
| 32 | B02159 | USMART SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2022-11-15 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 549,500 | 3,500 | 0.05 | 0.00 | 2022-11-15 | |
| 34 | B01610 | KGI ASIA LTD | 175,500 | 3,500 | 0.02 | 0.00 | 2022-11-15 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 329,500 | 3,500 | 0.03 | 0.00 | 2022-11-15 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 385,500 | 3,000 | 0.04 | 0.00 | 2022-11-15 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 401,000 | 2,500 | 0.04 | 0.00 | 2022-11-15 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,500 | 2,500 | 0.02 | 0.00 | 2022-11-15 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2022-11-15 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2022-11-15 | |
| 41 | B02091 | STAR RIVER SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2022-11-15 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-11-15 | |
| 43 | B01619 | TUNG WUI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-11-15 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,897,000 | 2,000 | 0.19 | 0.00 | 2022-11-15 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2022-11-15 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2022-11-15 | |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2022-11-15 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 415,500 | 1,000 | 0.04 | 0.00 | 2022-11-15 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,500 | 1,000 | 0.01 | 0.00 | 2022-11-15 | |
| 50 | B01642 | KMT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-11-15 | |
| 51 | B01209 | MASON SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2022-11-15 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2022-11-15 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2022-11-15 | |
| 54 | B01184 | QUAM SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2022-11-15 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | 500 | 0.00 | 0.00 | 2022-11-15 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 133,500 | 500 | 0.01 | 0.00 | 2022-11-15 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2022-11-15 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 81,500 | 500 | 0.01 | 0.00 | 2022-11-15 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 183 | 99 | 0.00 | 0.00 | 2022-11-15 | |
| 60 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2022-11-15 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 4,500 | -500 | 0.00 | -0.00 | 2022-11-15 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-11-15 | |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | -500 | 0.01 | -0.00 | 2022-11-15 | |
| 64 | B02195 | LONG BRIDGE HK LTD | 6,100 | -500 | 0.00 | -0.00 | 2022-11-15 | |
| 65 | B01915 | METAVERSE SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2022-11-15 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -500 | 0.00 | -0.00 | 2022-11-15 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2022-11-15 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-11-15 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,500 | -500 | 0.01 | -0.00 | 2022-11-15 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 415,000 | -1,000 | 0.04 | -0.00 | 2022-11-15 | |
| 71 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-11-15 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | -1,000 | 0.00 | -0.00 | 2022-11-15 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-11-15 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2022-11-15 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-11-15 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 148,500 | -1,500 | 0.01 | -0.00 | 2022-11-15 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2022-11-15 | |
| 78 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,000 | -2,500 | 0.00 | -0.00 | 2022-11-15 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | -2,500 | 0.01 | -0.00 | 2022-11-15 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 673,000 | -2,500 | 0.07 | -0.00 | 2022-11-15 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 136,500 | -3,000 | 0.01 | -0.00 | 2022-11-15 | |
| 82 | B01904 | VALUABLE CAPITAL LTD | 946,517 | -3,500 | 0.09 | -0.00 | 2022-11-15 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,000 | -4,000 | 0.04 | -0.00 | 2022-11-15 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 110,500 | -4,000 | 0.01 | -0.00 | 2022-11-15 | |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2022-11-15 | |
| 86 | B02057 | FUNDE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-11-15 | |
| 87 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-11-15 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 902,000 | -6,000 | 0.09 | -0.00 | 2022-11-15 | |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 75,500 | -6,000 | 0.01 | -0.00 | 2022-11-15 | |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 357,086 | -7,453 | 0.04 | -0.00 | 2022-11-15 | |
| 91 | B01963 | TFI SECURITIES AND FUTURES LTD | 290,500 | -8,500 | 0.03 | -0.00 | 2022-11-15 | |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,604 | 0.00 | -0.00 | 2022-11-15 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2022-11-15 | |
| 94 | C00042 | CMB WING LUNG BANK LTD | 4,895,900 | -11,000 | 0.49 | -0.00 | 2022-11-15 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,436 | -13,000 | 0.01 | -0.00 | 2022-11-15 | |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,354,000 | -13,500 | 0.93 | -0.00 | 2022-11-15 | |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,322,700 | -14,500 | 0.13 | -0.00 | 2022-11-15 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,500 | -22,000 | 0.00 | -0.00 | 2022-11-15 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,000 | -24,500 | 0.01 | -0.00 | 2022-11-15 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,000 | -29,000 | 0.02 | -0.00 | 2022-11-15 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 334,000 | -30,000 | 0.03 | -0.00 | 2022-11-15 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,348,500 | -33,000 | 0.83 | -0.00 | 2022-11-15 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,397,567 | -128,000 | 0.14 | -0.01 | 2022-11-15 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,363,000 | -135,500 | 0.53 | -0.01 | 2022-11-15 | |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,921,500 | -168,500 | 0.19 | -0.02 | 2022-11-15 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 1,015,220 | -244,000 | 0.10 | -0.02 | 2022-11-15 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,500 | -467,000 | 0.01 | -0.05 | 2022-11-15 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,472,000 | -1,218,500 | 0.25 | -0.12 | 2022-11-15 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,818,131 | -1,440,900 | 4.06 | -0.14 | 2022-11-15 | |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,068,341 | -1,647,246 | 25.39 | -0.16 | 2022-11-15 | |
| 110 | Total changed named holdings | 443,687,586 | 20,000 | 44.17 | 0.00 | |||
| 72 | Unchanged named holdings | 3,876,048 | 0 | 0.39 | 0.00 | |||
| 182 | Total named holdings | 447,563,634 | 20,000 | 44.56 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 447,563,634 | 20,000 | 44.56 | 0.00 | |||
| Securities not in CCASS | 556,877,568 | -20,000 | 55.44 | -0.00 | ||||
| Issued securities | 1,004,441,202 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-11 |
| Volume | 17,015,239 |
| Turnover | 677,605,825 |
| Average price | 39.823 |
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