BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,614,666 | 186,327 | 4.65 | 0.01 | 2018-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,162,226 | 167,628 | 1.79 | 0.01 | 2018-07-06 |
| 3 | C00093 | BNP PARIBAS | 6,558,522 | 138,210 | 0.23 | 0.00 | 2018-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,870,725 | 109,285 | 5.66 | 0.00 | 2018-07-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 31,793,611 | 29,600 | 1.13 | 0.00 | 2018-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,071,663 | 21,400 | 3.56 | 0.00 | 2018-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,619 | 13,249 | 0.03 | 0.00 | 2018-07-06 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 33,139 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,810,638 | 5,000 | 0.21 | 0.00 | 2018-07-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,438,931 | 4,914 | 0.05 | 0.00 | 2018-07-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,032 | 4,000 | 0.01 | 0.00 | 2018-07-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,538,115 | 4,000 | 0.27 | 0.00 | 2018-07-06 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,236 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 211,653 | 2,400 | 0.01 | 0.00 | 2018-07-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,907 | 2,000 | 0.03 | 0.00 | 2018-07-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 834,063 | 1,000 | 0.03 | 0.00 | 2018-07-06 |
| 17 | B01610 | KGI ASIA LTD | 354,469 | 903 | 0.01 | 0.00 | 2018-07-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,050,752,796 | 600 | 37.42 | 0.00 | 2018-07-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 94,365 | 400 | 0.00 | 0.00 | 2018-07-06 |
| 20 | B01974 | ARISTO SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2018-07-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,606 | 200 | 0.01 | 0.00 | 2018-07-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,376 | 200 | 0.00 | 0.00 | 2018-07-06 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,670 | 200 | 0.00 | 0.00 | 2018-07-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,468 | -73 | 0.00 | -0.00 | 2018-07-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,846,853 | -600 | 0.14 | -0.00 | 2018-07-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 870,418 | -1,000 | 0.03 | -0.00 | 2018-07-06 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 136,409 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,701 | -3,264 | 0.01 | -0.00 | 2018-07-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,407,406 | -3,600 | 0.05 | -0.00 | 2018-07-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 43,602,472 | -4,000 | 1.55 | -0.00 | 2018-07-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,152,153 | -4,200 | 15.39 | -0.00 | 2018-07-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,644 | -19,600 | 0.00 | -0.00 | 2018-07-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 543,700 | -29,800 | 0.02 | -0.00 | 2018-07-06 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 704,008 | -32,115 | 0.03 | -0.00 | 2018-07-06 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,583 | -55,800 | 0.00 | -0.00 | 2018-07-06 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,870 | -61,722 | 0.00 | -0.00 | 2018-07-06 |
| 37 | C00010 | CITIBANK N.A. | 86,005,655 | -203,379 | 3.06 | -0.01 | 2018-07-06 |
| 38 | C00074 | DEUTSCHE BANK AG | 109,131,749 | -278,660 | 3.89 | -0.01 | 2018-07-06 |
| 38 | Total changed named holdings | 2,225,980,317 | 903 | 79.28 | 0.00 | ||
| 302 | Unchanged named holdings | 60,070,969 | 0 | 2.14 | 0.00 | ||
| 340 | Total named holdings | 2,286,051,286 | 903 | 81.42 | 0.00 | ||
| 215 | Unnamed Investor Participants | 3,739,098 | 0 | 0.13 | 0.00 | ||
| 555 | Total securities in CCASS | 2,289,790,384 | 903 | 81.56 | 0.00 | ||
| Securities not in CCASS | 517,855,978 | -903 | 18.44 | -0.00 | |||
| Issued securities | 2,807,646,362 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 962,031 |
| Turnover | 29,877,438 |
| Average price | 31.057 |
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