BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-03-23 to 2018-03-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,046,041 | 33,702,609 | 2.89 | 1.22 | 2018-03-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,770,626 | 568,600 | 4.98 | 0.02 | 2018-03-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,445,071 | 215,412 | 4.71 | 0.01 | 2018-03-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,143 | 41,590 | 0.04 | 0.00 | 2018-03-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,685 | 28,915 | 0.02 | 0.00 | 2018-03-26 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,649 | 27,000 | 0.00 | 0.00 | 2018-03-26 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,800 | 13,800 | 0.00 | 0.00 | 2018-03-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,504,346 | 9,600 | 0.05 | 0.00 | 2018-03-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,996 | 7,808 | 0.01 | 0.00 | 2018-03-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,122 | 7,600 | 0.00 | 0.00 | 2018-03-26 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,760 | 3,200 | 0.00 | 0.00 | 2018-03-26 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,788,478 | 800 | 0.10 | 0.00 | 2018-03-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 839,015 | 600 | 0.03 | 0.00 | 2018-03-26 |
| 14 | B01606 | EWARTON SECURITIES LTD | 15,400 | 600 | 0.00 | 0.00 | 2018-03-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,564 | 40 | 0.00 | 0.00 | 2018-03-26 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 45,315 | 27 | 0.00 | 0.00 | 2018-03-26 |
| 17 | B01340 | LEHIN SECURITIES LTD | 55,174 | -6 | 0.00 | -0.00 | 2018-03-26 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 223 | -80 | 0.00 | -0.00 | 2018-03-26 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,678 | -180 | 0.00 | -0.00 | 2018-03-26 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 378,846 | -203 | 0.01 | -0.00 | 2018-03-26 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,369 | -600 | 0.00 | -0.00 | 2018-03-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,467,872 | -1,000 | 0.05 | -0.00 | 2018-03-26 |
| 23 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-03-26 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,222 | -1,200 | 0.00 | -0.00 | 2018-03-26 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 243,778 | -1,320 | 0.01 | -0.00 | 2018-03-26 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 605,082 | -1,800 | 0.02 | -0.00 | 2018-03-26 |
| 27 | B01462 | MANGO FINANCIAL LTD | 37,114 | -1,800 | 0.00 | -0.00 | 2018-03-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 65,106 | -2,000 | 0.00 | -0.00 | 2018-03-26 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,206 | -2,000 | 0.01 | -0.00 | 2018-03-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,263,690 | -2,400 | 0.15 | -0.00 | 2018-03-26 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,669,532 | -3,000 | 0.13 | -0.00 | 2018-03-26 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,607 | -4,000 | 0.03 | -0.00 | 2018-03-26 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,177 | -4,600 | 0.00 | -0.00 | 2018-03-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 186,134 | -5,400 | 0.01 | -0.00 | 2018-03-26 |
| 35 | B01695 | DAH SING SECURITIES LTD | 373,033 | -5,400 | 0.01 | -0.00 | 2018-03-26 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,044 | -7,000 | 0.00 | -0.00 | 2018-03-26 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,981 | -7,200 | 0.01 | -0.00 | 2018-03-26 |
| 38 | B02096 | AFG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-26 | |
| 39 | B01610 | KGI ASIA LTD | 326,159 | -10,000 | 0.01 | -0.00 | 2018-03-26 |
| 40 | B01290 | SPS SECURITIES LTD | 11,270,551 | -11,069 | 0.41 | -0.00 | 2018-03-26 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 833,775 | -12,000 | 0.03 | -0.00 | 2018-03-26 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 204,600 | -15,820 | 0.01 | -0.00 | 2018-03-26 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,777,581 | -17,000 | 0.10 | -0.00 | 2018-03-26 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,857,131 | -25,800 | 15.32 | -0.00 | 2018-03-26 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 29,200,852 | -27,000 | 1.06 | -0.00 | 2018-03-26 |
| 46 | C00093 | BNP PARIBAS | 6,596,308 | -38,000 | 0.24 | -0.00 | 2018-03-26 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,850,229 | -40,000 | 3.50 | -0.00 | 2018-03-26 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 209,943 | -44,000 | 0.01 | -0.00 | 2018-03-26 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,965 | -44,400 | 0.01 | -0.00 | 2018-03-26 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,033,860,913 | -44,400 | 37.36 | -0.00 | 2018-03-26 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 292,471 | -51,800 | 0.01 | -0.00 | 2018-03-26 |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,412,690 | -81,864 | 0.16 | -0.00 | 2018-03-26 |
| 53 | C00010 | CITIBANK N.A. | 74,598,916 | -210,216 | 2.70 | -0.01 | 2018-03-26 |
| 54 | C00074 | DEUTSCHE BANK AG | 107,075,908 | -262,008 | 3.87 | -0.01 | 2018-03-26 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,939 | -33,614,000 | 0.01 | -1.21 | 2018-03-26 |
| 55 | Total changed named holdings | 2,161,803,810 | 16,635 | 78.13 | 0.00 | ||
| 282 | Unchanged named holdings | 86,695,600 | 0 | 3.13 | 0.00 | ||
| 337 | Total named holdings | 2,248,499,410 | 16,635 | 81.26 | 0.00 | ||
| 214 | Unnamed Investor Participants | 3,681,660 | 0 | 0.13 | 0.00 | ||
| 551 | Total securities in CCASS | 2,252,181,070 | 16,635 | 81.39 | 0.00 | ||
| Securities not in CCASS | 514,853,221 | -16,635 | 18.61 | -0.00 | |||
| Issued securities | 2,767,034,291 | 0 | 100.00 | 0.00 | 2018-03-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-22 |
| Volume | 2,289,766 |
| Turnover | 77,016,730 |
| Average price | 33.635 |
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