East Buy Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01797 | 2019-03-28 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,820,496 | 3,056,000 | 23.26 | 0.30 | 2023-05-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,111,165 | 923,665 | 0.21 | 0.09 | 2023-05-24 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,128,000 | 437,000 | 0.31 | 0.04 | 2023-05-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,640,010 | 433,500 | 0.85 | 0.04 | 2023-05-24 | |
| 5 | C00010 | CITIBANK N.A. | 16,404,803 | 306,877 | 1.62 | 0.03 | 2023-05-24 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 183,000 | 180,000 | 0.02 | 0.02 | 2023-05-24 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,482,000 | 150,000 | 0.24 | 0.01 | 2023-05-24 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,764,429 | 126,500 | 1.06 | 0.01 | 2023-05-24 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 114,500 | 83,000 | 0.01 | 0.01 | 2023-05-24 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 239,500 | 69,000 | 0.02 | 0.01 | 2023-05-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,365,400 | 55,500 | 0.53 | 0.01 | 2023-05-24 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 327,500 | 51,000 | 0.03 | 0.01 | 2023-05-24 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 596,399 | 48,500 | 0.06 | 0.00 | 2023-05-24 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 159,000 | 41,000 | 0.02 | 0.00 | 2023-05-24 | |
| 15 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 45,000 | 30,000 | 0.00 | 0.00 | 2023-05-24 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 867,248 | 25,000 | 0.09 | 0.00 | 2023-05-24 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 844,000 | 17,500 | 0.08 | 0.00 | 2023-05-24 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 355,000 | 14,500 | 0.04 | 0.00 | 2023-05-24 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,500 | 13,000 | 0.06 | 0.00 | 2023-05-24 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,500 | 12,000 | 0.02 | 0.00 | 2023-05-24 | |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2023-05-24 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,000 | 6,000 | 0.03 | 0.00 | 2023-05-24 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 5,500 | 0.02 | 0.00 | 2023-05-24 | |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,500 | 4,500 | 0.00 | 0.00 | 2023-05-24 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,000 | 3,500 | 0.00 | 0.00 | 2023-05-24 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,500 | 2,500 | 0.00 | 0.00 | 2023-05-24 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 101,500 | 2,000 | 0.01 | 0.00 | 2023-05-24 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2023-05-24 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 74,000 | 1,500 | 0.01 | 0.00 | 2023-05-24 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 401,500 | 1,000 | 0.04 | 0.00 | 2023-05-24 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-05-24 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-05-24 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,000 | 500 | 0.00 | 0.00 | 2023-05-24 | |
| 34 | B01909 | SHENG YUAN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-05-24 | |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2023-05-24 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-05-24 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2023-05-24 | |
| 38 | B01967 | YUNFENG SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2023-05-24 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 268 | -100 | 0.00 | -0.00 | 2023-05-24 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2023-05-24 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | -500 | 0.00 | -0.00 | 2023-05-24 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2023-05-24 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -500 | 0.00 | -0.00 | 2023-05-24 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,500 | -500 | 0.01 | -0.00 | 2023-05-24 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2023-05-24 | |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 67,500 | -500 | 0.01 | -0.00 | 2023-05-24 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,295,500 | -500 | 0.13 | -0.00 | 2023-05-24 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | -500 | 0.00 | -0.00 | 2023-05-24 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,500 | -500 | 0.01 | -0.00 | 2023-05-24 | |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 73,500 | -1,000 | 0.01 | -0.00 | 2023-05-24 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 560,500 | -1,000 | 0.06 | -0.00 | 2023-05-24 | |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-05-24 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 51,566 | -1,000 | 0.01 | -0.00 | 2023-05-24 | |
| 54 | B01184 | QUAM SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2023-05-24 | |
| 55 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2023-05-24 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2023-05-24 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2023-05-24 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2023-05-24 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,000 | -1,500 | 0.14 | -0.00 | 2023-05-24 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 219,000 | -1,500 | 0.02 | -0.00 | 2023-05-24 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,500 | -1,500 | 0.00 | -0.00 | 2023-05-24 | |
| 62 | B02102 | ZINVEST GLOBAL LTD | 37,000 | -1,500 | 0.00 | -0.00 | 2023-05-24 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 325,000 | -2,000 | 0.03 | -0.00 | 2023-05-24 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 261,150 | -2,000 | 0.03 | -0.00 | 2023-05-24 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2023-05-24 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 7,000 | -2,500 | 0.00 | -0.00 | 2023-05-24 | |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,000 | -2,500 | 0.00 | -0.00 | 2023-05-24 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 134,000 | -3,000 | 0.01 | -0.00 | 2023-05-24 | |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 166,000 | -3,500 | 0.02 | -0.00 | 2023-05-24 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,500 | -4,000 | 0.00 | -0.00 | 2023-05-24 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 4,766,000 | -4,500 | 0.47 | -0.00 | 2023-05-24 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 134,500 | -4,500 | 0.01 | -0.00 | 2023-05-24 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 143,019 | -5,000 | 0.01 | -0.00 | 2023-05-24 | |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 286,000 | -5,000 | 0.03 | -0.00 | 2023-05-24 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 509,500 | -5,000 | 0.05 | -0.00 | 2023-05-24 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,500 | -5,000 | 0.03 | -0.00 | 2023-05-24 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | -5,500 | 0.01 | -0.00 | 2023-05-24 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,500 | -6,000 | 0.00 | -0.00 | 2023-05-24 | |
| 79 | B01610 | KGI ASIA LTD | 127,500 | -7,000 | 0.01 | -0.00 | 2023-05-24 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 301,000 | -9,500 | 0.03 | -0.00 | 2023-05-24 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2023-05-24 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,488,550 | -11,000 | 0.44 | -0.00 | 2023-05-24 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,507,177 | -11,000 | 0.54 | -0.00 | 2023-05-24 | |
| 84 | B02004 | INNOVATION SECURITIES CO LTD | 33,000 | -13,000 | 0.00 | -0.00 | 2023-05-24 | |
| 85 | B01130 | BOCI SECURITIES LTD | 9,088,000 | -13,500 | 0.90 | -0.00 | 2023-05-24 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 499,000 | -14,500 | 0.05 | -0.00 | 2023-05-24 | |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 103,500 | -20,000 | 0.01 | -0.00 | 2023-05-24 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 647,000 | -24,500 | 0.06 | -0.00 | 2023-05-24 | |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 306,500 | -26,000 | 0.03 | -0.00 | 2023-05-24 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,436 | -33,500 | 0.00 | -0.00 | 2023-05-24 | |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 206,000 | -34,500 | 0.02 | -0.00 | 2023-05-24 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,000 | -37,000 | 0.01 | -0.00 | 2023-05-24 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,404,700 | -39,500 | 0.14 | -0.00 | 2023-05-24 | |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,764 | -41,500 | 0.03 | -0.00 | 2023-05-24 | |
| 95 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 40,000 | -50,000 | 0.00 | -0.00 | 2023-05-24 | |
| 96 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 994,500 | -58,500 | 0.10 | -0.01 | 2023-05-24 | |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,867,500 | -133,000 | 0.18 | -0.01 | 2023-05-24 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 1,036,843 | -277,276 | 0.10 | -0.03 | 2023-05-24 | |
| 99 | C00093 | BNP PARIBAS | 11,082,961 | -342,700 | 1.09 | -0.03 | 2023-05-24 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,291,522 | -393,500 | 0.32 | -0.04 | 2023-05-24 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,240,581 | -863,736 | 6.34 | -0.09 | 2023-05-24 | |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,220,000 | -1,420,500 | 2.98 | -0.14 | 2023-05-24 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,493,441 | -2,140,230 | 2.22 | -0.21 | 2023-05-24 | |
| 103 | Total changed named holdings | 460,490,928 | 10,500 | 45.42 | 0.00 | |||
| 110 | Unchanged named holdings | 3,979,714 | 0 | 0.39 | 0.00 | |||
| 213 | Total named holdings | 464,470,642 | 10,500 | 45.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 464,470,642 | 10,500 | 45.81 | 0.00 | |||
| Securities not in CCASS | 549,374,068 | -10,500 | 54.19 | -0.00 | ||||
| Issued securities | 1,013,844,710 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 26,274,800 |
| Turnover | 668,539,650 |
| Average price | 25.444 |
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