East Buy Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01797 | 2019-03-28 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | 210,875,192 | 3,680,500 | 20.74 | 0.36 | 2024-01-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,441,396 | 2,350,500 | 7.42 | 0.23 | 2024-01-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,287 | 842,000 | 0.09 | 0.08 | 2024-01-29 | |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 400,500 | 400,000 | 0.04 | 0.04 | 2024-01-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,893,648 | 334,638 | 1.17 | 0.03 | 2024-01-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,145,000 | 175,000 | 0.41 | 0.02 | 2024-01-29 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 305,500 | 132,500 | 0.03 | 0.01 | 2024-01-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,691,993 | 97,238 | 1.25 | 0.01 | 2024-01-29 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,921,700 | 88,500 | 0.19 | 0.01 | 2024-01-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 953,500 | 86,500 | 0.09 | 0.01 | 2024-01-29 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 386,500 | 82,000 | 0.04 | 0.01 | 2024-01-29 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 77,500 | 53,500 | 0.01 | 0.01 | 2024-01-29 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 804,000 | 53,500 | 0.08 | 0.01 | 2024-01-29 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 144,931 | 42,000 | 0.01 | 0.00 | 2024-01-29 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,507,500 | 40,000 | 0.15 | 0.00 | 2024-01-29 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,614,900 | 40,000 | 0.45 | 0.00 | 2024-01-29 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 205,000 | 36,000 | 0.02 | 0.00 | 2024-01-29 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 53,741,555 | 30,800 | 5.29 | 0.00 | 2024-01-29 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 343,000 | 29,500 | 0.03 | 0.00 | 2024-01-29 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 474,000 | 27,000 | 0.05 | 0.00 | 2024-01-29 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 626,000 | 23,500 | 0.06 | 0.00 | 2024-01-29 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 250,500 | 22,500 | 0.02 | 0.00 | 2024-01-29 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 287,500 | 21,500 | 0.03 | 0.00 | 2024-01-29 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,500 | 20,000 | 0.02 | 0.00 | 2024-01-29 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 159,000 | 14,500 | 0.02 | 0.00 | 2024-01-29 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 159,000 | 13,500 | 0.02 | 0.00 | 2024-01-29 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,124,500 | 11,000 | 0.70 | 0.00 | 2024-01-29 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,000 | 11,000 | 0.02 | 0.00 | 2024-01-29 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 219,500 | 10,500 | 0.02 | 0.00 | 2024-01-29 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 437,039 | 10,500 | 0.04 | 0.00 | 2024-01-29 | |
| 31 | B01610 | KGI ASIA LTD | 158,500 | 10,000 | 0.02 | 0.00 | 2024-01-29 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,500 | 8,500 | 0.00 | 0.00 | 2024-01-29 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 614,500 | 8,500 | 0.06 | 0.00 | 2024-01-29 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2024-01-29 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 134,000 | 7,500 | 0.01 | 0.00 | 2024-01-29 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 6,500 | 0.00 | 0.00 | 2024-01-29 | |
| 37 | B01173 | RIFA SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2024-01-29 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2024-01-29 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 200,514 | 4,500 | 0.02 | 0.00 | 2024-01-29 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | 4,500 | 0.01 | 0.00 | 2024-01-29 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,000 | 4,000 | 0.01 | 0.00 | 2024-01-29 | |
| 42 | C00016 | DBS BANK LTD | 579,500 | 4,000 | 0.06 | 0.00 | 2024-01-29 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2024-01-29 | |
| 44 | B01684 | WANG ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-01-29 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 3,500 | 0.00 | 0.00 | 2024-01-29 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2024-01-29 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 154,500 | 3,000 | 0.02 | 0.00 | 2024-01-29 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2024-01-29 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-01-29 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-01-29 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,500 | 2,000 | 0.01 | 0.00 | 2024-01-29 | |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2024-01-29 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,500 | 1,500 | 0.01 | 0.00 | 2024-01-29 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,500 | 1,500 | 0.01 | 0.00 | 2024-01-29 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2024-01-29 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2024-01-29 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2024-01-29 | |
| 58 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2024-01-29 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2024-01-29 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2024-01-29 | |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-01-29 | |
| 62 | B01416 | VC BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-01-29 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2024-01-29 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2024-01-29 | |
| 65 | B01915 | METAVERSE SECURITIES LTD | 36,650 | 500 | 0.00 | 0.00 | 2024-01-29 | |
| 66 | B01973 | PC SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2024-01-29 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2024-01-29 | |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 425,000 | 500 | 0.04 | 0.00 | 2024-01-29 | |
| 69 | B02175 | WEBULL SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2024-01-29 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 298 | 282 | 0.00 | 0.00 | 2024-01-29 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2024-01-29 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2024-01-29 | |
| 73 | B02091 | STAR RIVER SECURITIES LTD | 26,000 | -1,500 | 0.00 | -0.00 | 2024-01-29 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-01-29 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 229,000 | -2,500 | 0.02 | -0.00 | 2024-01-29 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2024-01-29 | |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | -2,500 | 0.02 | -0.00 | 2024-01-29 | |
| 78 | B01941 | CENTALINE SECURITIES LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2024-01-29 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,812,000 | -3,000 | 0.18 | -0.00 | 2024-01-29 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 255,000 | -4,000 | 0.03 | -0.00 | 2024-01-29 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 61,500 | -5,000 | 0.01 | -0.00 | 2024-01-29 | |
| 82 | B01885 | HAFOO SECURITIES LTD | 349,000 | -7,500 | 0.03 | -0.00 | 2024-01-29 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 252,400 | -9,000 | 0.02 | -0.00 | 2024-01-29 | |
| 84 | B02120 | LIVERMORE HOLDINGS LTD | 83,000 | -9,500 | 0.01 | -0.00 | 2024-01-29 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 383,500 | -16,000 | 0.04 | -0.00 | 2024-01-29 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 469,500 | -17,500 | 0.05 | -0.00 | 2024-01-29 | |
| 87 | B02132 | BOOM SECURITIES (H.K.) LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2024-01-29 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,599,000 | -29,000 | 0.16 | -0.00 | 2024-01-29 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 1,277,454 | -30,000 | 0.13 | -0.00 | 2024-01-29 | |
| 90 | B01904 | VALUABLE CAPITAL LTD | 294,999 | -30,500 | 0.03 | -0.00 | 2024-01-29 | |
| 91 | C00093 | BNP PARIBAS | 3,712,286 | -31,866 | 0.37 | -0.00 | 2024-01-29 | |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 252,500 | -53,500 | 0.02 | -0.01 | 2024-01-29 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,403,751 | -61,300 | 0.63 | -0.01 | 2024-01-29 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,406,070 | -89,650 | 0.93 | -0.01 | 2024-01-29 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 322,832 | -91,880 | 0.03 | -0.01 | 2024-01-29 | |
| 96 | C00111 | SOCIETE GENERALE | 315,500 | -150,000 | 0.03 | -0.01 | 2024-01-29 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,391,000 | -152,500 | 0.14 | -0.02 | 2024-01-29 | |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.02 | 2024-01-29 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 379,000 | -234,000 | 0.04 | -0.02 | 2024-01-29 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,437,706 | -261,751 | 0.14 | -0.03 | 2024-01-29 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,189,000 | -471,000 | 0.71 | -0.05 | 2024-01-29 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,266 | -543,500 | 0.12 | -0.05 | 2024-01-29 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,532,801 | -723,600 | 6.25 | -0.07 | 2024-01-29 | |
| 104 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 706,567 | -2,475,000 | 0.07 | -0.24 | 2024-01-29 | |
| 105 | C00010 | CITIBANK N.A. | 16,422,456 | -3,079,911 | 1.62 | -0.30 | 2024-01-29 | |
| 105 | Total changed named holdings | 514,856,691 | 84,000 | 50.65 | 0.01 | |||
| 115 | Unchanged named holdings | 4,056,717 | 0 | 0.40 | 0.00 | |||
| 220 | Total named holdings | 518,913,408 | 84,000 | 51.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 220 | Total securities in CCASS | 518,913,408 | 84,000 | 51.05 | 0.01 | |||
| Securities not in CCASS | 497,622,078 | -84,000 | 48.95 | -0.01 | ||||
| Issued securities | 1,016,535,486 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 28,602,878 |
| Turnover | 679,464,211 |
| Average price | 23.755 |
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