BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,870,345 | 3,904,371 | 7.13 | 0.15 | 2023-03-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 42,917,420 | 536,360 | 1.60 | 0.02 | 2023-03-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,827,591 | 187,387 | 16.43 | 0.01 | 2023-03-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,693,873 | 87,040 | 0.92 | 0.00 | 2023-03-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,768,092 | 50,600 | 4.25 | 0.00 | 2023-03-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 233,331 | 36,200 | 0.01 | 0.00 | 2023-03-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,382 | 27,600 | 0.02 | 0.00 | 2023-03-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,233,936 | 21,200 | 0.05 | 0.00 | 2023-03-10 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,761 | 20,000 | 0.01 | 0.00 | 2023-03-10 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 351,354 | 11,800 | 0.01 | 0.00 | 2023-03-10 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,092,793 | 10,000 | 0.12 | 0.00 | 2023-03-10 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,897,691 | 8,400 | 0.07 | 0.00 | 2023-03-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,765,734 | 7,434 | 0.33 | 0.00 | 2023-03-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,643,561 | 7,400 | 0.17 | 0.00 | 2023-03-10 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,110,631 | 6,600 | 0.08 | 0.00 | 2023-03-10 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,228,141,517 | 5,800 | 45.88 | 0.00 | 2023-03-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 35,091,059 | 5,000 | 1.31 | 0.00 | 2023-03-10 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 661,883 | 2,600 | 0.02 | 0.00 | 2023-03-10 | |
| 19 | B01184 | QUAM SECURITIES LTD | 57,632 | 2,200 | 0.00 | 0.00 | 2023-03-10 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,857 | 2,200 | 0.00 | 0.00 | 2023-03-10 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,796 | 2,000 | 0.00 | 0.00 | 2023-03-10 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 247,397 | 2,000 | 0.01 | 0.00 | 2023-03-10 | |
| 23 | B01290 | SPS SECURITIES LTD | 7,379,502 | 2,000 | 0.28 | 0.00 | 2023-03-10 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 54,712 | 1,600 | 0.00 | 0.00 | 2023-03-10 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 206,149 | 1,000 | 0.01 | 0.00 | 2023-03-10 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,808,454 | 1,000 | 0.10 | 0.00 | 2023-03-10 | |
| 27 | B01610 | KGI ASIA LTD | 1,759,859 | 1,000 | 0.07 | 0.00 | 2023-03-10 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,855 | 400 | 0.00 | 0.00 | 2023-03-10 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,516 | -5 | 0.00 | -0.00 | 2023-03-10 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,266 | -14 | 0.00 | -0.00 | 2023-03-10 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,377,443 | -800 | 0.24 | -0.00 | 2023-03-10 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 11,564 | -800 | 0.00 | -0.00 | 2023-03-10 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,223 | -1,000 | 0.01 | -0.00 | 2023-03-10 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 85,406 | -6,600 | 0.00 | -0.00 | 2023-03-10 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,067,567 | -6,800 | 0.11 | -0.00 | 2023-03-10 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,430,400 | -9,000 | 0.13 | -0.00 | 2023-03-10 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 495,319 | -10,000 | 0.02 | -0.00 | 2023-03-10 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,752,953 | -11,000 | 0.10 | -0.00 | 2023-03-10 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,097,855 | -16,000 | 0.04 | -0.00 | 2023-03-10 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 290,466 | -23,400 | 0.01 | -0.00 | 2023-03-10 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 9,726,600 | -35,620 | 0.36 | -0.00 | 2023-03-10 | |
| 42 | C00093 | BNP PARIBAS | 45,944,316 | -100,000 | 1.72 | -0.00 | 2023-03-10 | |
| 43 | C00010 | CITIBANK N.A. | 97,793,167 | -187,193 | 3.65 | -0.01 | 2023-03-10 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,256,815 | -4,544,120 | 1.62 | -0.17 | 2023-03-10 | |
| 44 | Total changed named holdings | 2,326,330,043 | -1,160 | 86.91 | -0.00 | |||
| 272 | Unchanged named holdings | 122,751,042 | 0 | 4.59 | 0.00 | |||
| 316 | Total named holdings | 2,449,081,085 | -1,160 | 91.50 | 0.00 | |||
| 258 | Unnamed Investor Participants | 7,389,167 | 0 | 0.28 | 0.00 | |||
| 574 | Total securities in CCASS | 2,456,470,252 | -1,160 | 91.78 | -0.00 | |||
| Securities not in CCASS | 220,130,604 | 1,160 | 8.22 | 0.00 | ||||
| Issued securities | 2,676,600,856 | 0 | 100.00 | 0.00 | 3-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-08 |
| Volume | 977,733 |
| Turnover | 10,750,963 |
| Average price | 10.996 |
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