BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,552,628 | 987,698 | 0.06 | 0.04 | 2018-06-28 |
| 2 | C00093 | BNP PARIBAS | 6,650,275 | 92,677 | 0.24 | 0.00 | 2018-06-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,544 | 72,800 | 0.01 | 0.00 | 2018-06-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,783 | 51,000 | 0.00 | 0.00 | 2018-06-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 108,778,920 | 48,361 | 3.87 | 0.00 | 2018-06-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 43,568,878 | 46,200 | 1.55 | 0.00 | 2018-06-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,970,608 | 30,138 | 5.66 | 0.00 | 2018-06-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,976,798 | 27,756 | 1.78 | 0.00 | 2018-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,088 | 14,026 | 0.03 | 0.00 | 2018-06-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,527 | 9,863 | 0.00 | 0.00 | 2018-06-28 |
| 11 | C00010 | CITIBANK N.A. | 86,311,268 | 6,000 | 3.07 | 0.00 | 2018-06-28 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,683,478 | 3,200 | 0.10 | 0.00 | 2018-06-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,196 | 3,000 | 0.00 | 0.00 | 2018-06-28 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 384,079 | 1,400 | 0.01 | 0.00 | 2018-06-28 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,400 | 400 | 0.00 | 0.00 | 2018-06-28 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,470 | 400 | 0.00 | 0.00 | 2018-06-28 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 468 | 35 | 0.00 | 0.00 | 2018-06-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,617 | -13 | 0.00 | -0.00 | 2018-06-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,119 | -200 | 0.00 | -0.00 | 2018-06-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,633 | -600 | 0.00 | -0.00 | 2018-06-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,975 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 482,086 | -1,800 | 0.02 | -0.00 | 2018-06-28 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 55,712 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,037,977 | -2,000 | 0.14 | -0.00 | 2018-06-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,053,510,851 | -2,000 | 37.52 | -0.00 | 2018-06-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 36,376 | -2,200 | 0.00 | -0.00 | 2018-06-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,406 | -2,207 | 0.00 | -0.00 | 2018-06-28 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,374 | -3,000 | 0.00 | -0.00 | 2018-06-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,411,206 | -3,000 | 0.05 | -0.00 | 2018-06-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 795,707 | -3,000 | 0.03 | -0.00 | 2018-06-28 |
| 31 | B01462 | MANGO FINANCIAL LTD | 43,198 | -3,600 | 0.00 | -0.00 | 2018-06-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 7,530,715 | -4,000 | 0.27 | -0.00 | 2018-06-28 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,806 | -4,000 | 0.01 | -0.00 | 2018-06-28 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,634 | -5,000 | 0.00 | -0.00 | 2018-06-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 832,463 | -5,200 | 0.03 | -0.00 | 2018-06-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 98,765 | -5,400 | 0.00 | -0.00 | 2018-06-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,632 | -6,000 | 0.01 | -0.00 | 2018-06-28 |
| 38 | B01173 | RIFA SECURITIES LTD | 32,807 | -6,000 | 0.00 | -0.00 | 2018-06-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,176,153 | -7,400 | 15.39 | -0.00 | 2018-06-28 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,413,871 | -9,200 | 0.05 | -0.00 | 2018-06-28 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,393 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 12,834 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 43 | B01610 | KGI ASIA LTD | 354,766 | -10,800 | 0.01 | -0.00 | 2018-06-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 878,018 | -15,000 | 0.03 | -0.00 | 2018-06-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,290,025 | -16,000 | 3.57 | -0.00 | 2018-06-28 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 472,403 | -22,800 | 0.02 | -0.00 | 2018-06-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,645,893 | -1,237,534 | 4.62 | -0.04 | 2018-06-28 |
| 47 | Total changed named holdings | 2,194,998,823 | -6,000 | 78.18 | -0.00 | ||
| 292 | Unchanged named holdings | 91,035,027 | 0 | 3.24 | 0.00 | ||
| 339 | Total named holdings | 2,286,033,850 | -6,000 | 81.42 | 0.00 | ||
| 214 | Unnamed Investor Participants | 3,736,098 | 0 | 0.13 | 0.00 | ||
| 553 | Total securities in CCASS | 2,289,769,948 | -6,000 | 81.55 | -0.00 | ||
| Securities not in CCASS | 517,876,414 | 6,000 | 18.45 | 0.00 | |||
| Issued securities | 2,807,646,362 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 1,212,222 |
| Turnover | 38,323,580 |
| Average price | 31.614 |
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