BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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. | 95,862,814 | 1,073,462 | 3.60 | 0.04 | 2023-07-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,048 | 329,720 | 0.03 | 0.01 | 2023-07-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,570,361 | 243,200 | 1.49 | 0.01 | 2023-07-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,720,189 | 154,804 | 0.93 | 0.01 | 2023-07-04 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,041,438 | 83,600 | 0.08 | 0.00 | 2023-07-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,001 | 66,800 | 0.00 | 0.00 | 2023-07-04 | |
| 7 | C00095 | EFG BANK AG | 11,199,536 | 23,750 | 0.42 | 0.00 | 2023-07-04 | |
| 8 | B01184 | QUAM SECURITIES LTD | 62,549 | 22,000 | 0.00 | 0.00 | 2023-07-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,346,119 | 16,983 | 16.49 | 0.00 | 2023-07-04 | |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 37,247 | 10,000 | 0.00 | 0.00 | 2023-07-04 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,325 | 7,400 | 0.00 | 0.00 | 2023-07-04 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,369,685 | 5,800 | 0.16 | 0.00 | 2023-07-04 | |
| 13 | B01636 | BUSINESS SECURITIES LTD | 8,700 | 5,000 | 0.00 | 0.00 | 2023-07-04 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,945 | 5,000 | 0.00 | 0.00 | 2023-07-04 | |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 4,600 | 4,600 | 0.00 | 0.00 | 2023-07-04 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 37,058 | 2,800 | 0.00 | 0.00 | 2023-07-04 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,310,690 | 1,200 | 0.16 | 0.00 | 2023-07-04 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,772 | 1,000 | 0.00 | 0.00 | 2023-07-04 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,497 | 885 | 0.00 | 0.00 | 2023-07-04 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 12,364 | 800 | 0.00 | 0.00 | 2023-07-04 | |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200 | 200 | 0.00 | 0.00 | 2023-07-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 8,789 | 140 | 0.00 | 0.00 | 2023-07-04 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,284 | 20 | 0.00 | 0.00 | 2023-07-04 | |
| 24 | B02159 | USMART SECURITIES LTD | 23,261 | -200 | 0.00 | -0.00 | 2023-07-04 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 219,472 | -400 | 0.01 | -0.00 | 2023-07-04 | |
| 26 | B01416 | VC BROKERAGE LTD | 326,093 | -485 | 0.01 | -0.00 | 2023-07-04 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,291,336 | -1,200 | 0.05 | -0.00 | 2023-07-04 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,836 | -1,400 | 0.00 | -0.00 | 2023-07-04 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 53,112 | -1,600 | 0.00 | -0.00 | 2023-07-04 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,282,152 | -1,800 | 0.09 | -0.00 | 2023-07-04 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 113,072 | -2,000 | 0.00 | -0.00 | 2023-07-04 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,163,205 | -2,000 | 0.12 | -0.00 | 2023-07-04 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 2,333 | -2,000 | 0.00 | -0.00 | 2023-07-04 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 6,773 | -2,000 | 0.00 | -0.00 | 2023-07-04 | |
| 35 | B01665 | WINSOME STOCK CO LTD | 44,164 | -2,000 | 0.00 | -0.00 | 2023-07-04 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,736,059 | -2,800 | 0.33 | -0.00 | 2023-07-04 | |
| 37 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 12,947 | -3,000 | 0.00 | -0.00 | 2023-07-04 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 74,025 | -3,200 | 0.00 | -0.00 | 2023-07-04 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 758,072 | -3,400 | 0.03 | -0.00 | 2023-07-04 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,457 | -3,400 | 0.00 | -0.00 | 2023-07-04 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 22,218 | -3,433 | 0.00 | -0.00 | 2023-07-04 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 492,905 | -3,581 | 0.02 | -0.00 | 2023-07-04 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,246 | -4,400 | 0.00 | -0.00 | 2023-07-04 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,991,629 | -6,600 | 0.11 | -0.00 | 2023-07-04 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,350 | -7,000 | 0.00 | -0.00 | 2023-07-04 | |
| 46 | C00111 | SOCIETE GENERALE | 253,076 | -8,200 | 0.01 | -0.00 | 2023-07-04 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,572,077 | -9,000 | 0.06 | -0.00 | 2023-07-04 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 618,204 | -9,800 | 0.02 | -0.00 | 2023-07-04 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,000 | -10,000 | 0.00 | -0.00 | 2023-07-04 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,436,247 | -11,800 | 0.17 | -0.00 | 2023-07-04 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 870,035 | -16,531 | 0.03 | -0.00 | 2023-07-04 | |
| 52 | B02045 | AAA SECURITIES CO. LTD | 0 | -18,800 | 0.00 | -0.00 | 2023-07-04 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,259,099 | -22,800 | 0.05 | -0.00 | 2023-07-04 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,523 | -24,600 | 0.05 | -0.00 | 2023-07-04 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,037,670 | -27,800 | 0.08 | -0.00 | 2023-07-04 | |
| 56 | B01130 | BOCI SECURITIES LTD | 4,067,110 | -28,200 | 0.15 | -0.00 | 2023-07-04 | |
| 57 | B01450 | DL BROKERAGE LTD | 256,660 | -30,000 | 0.01 | -0.00 | 2023-07-04 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,557,768 | -33,400 | 0.13 | -0.00 | 2023-07-04 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 34,678,115 | -34,000 | 1.30 | -0.00 | 2023-07-04 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,620,015 | -37,000 | 0.10 | -0.00 | 2023-07-04 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,928,495 | -39,000 | 0.07 | -0.00 | 2023-07-04 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 43,191,784 | -46,000 | 1.62 | -0.00 | 2023-07-04 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,990,697 | -50,000 | 0.11 | -0.00 | 2023-07-04 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,270,888 | -58,000 | 0.27 | -0.00 | 2023-07-04 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 12,376,211 | -68,400 | 0.46 | -0.00 | 2023-07-04 | |
| 66 | B01173 | RIFA SECURITIES LTD | 62,084 | -78,000 | 0.00 | -0.00 | 2023-07-04 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,229,349,624 | -81,800 | 46.14 | -0.00 | 2023-07-04 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,708,392 | -83,400 | 0.33 | -0.00 | 2023-07-04 | |
| 69 | C00093 | BNP PARIBAS | 50,433,035 | -96,595 | 1.89 | -0.00 | 2023-07-04 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,997,125 | -107,200 | 0.11 | -0.00 | 2023-07-04 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 646,695 | -110,000 | 0.02 | -0.00 | 2023-07-04 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 9,367,093 | -117,220 | 0.35 | -0.00 | 2023-07-04 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,480,090 | -131,200 | 0.17 | -0.00 | 2023-07-04 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,172,718 | -150,800 | 4.25 | -0.01 | 2023-07-04 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,312,752 | -454,519 | 6.65 | -0.02 | 2023-07-04 | |
| 75 | Total changed named holdings | 2,365,428,210 | 7,200 | 88.78 | 0.00 | |||
| 243 | Unchanged named holdings | 73,460,114 | 0 | 2.76 | 0.00 | |||
| 318 | Total named holdings | 2,438,888,324 | 7,200 | 91.54 | 0.00 | |||
| 256 | Unnamed Investor Participants | 5,635,428 | 0 | 0.21 | 0.00 | |||
| 574 | Total securities in CCASS | 2,444,523,752 | 7,200 | 91.75 | 0.00 | |||
| Securities not in CCASS | 219,841,732 | -7,200 | 8.25 | -0.00 | ||||
| Issued securities | 2,664,365,484 | 0 | 100.00 | 0.00 | 4-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 2,973,611 |
| Turnover | 32,147,963 |
| Average price | 10.811 |
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