BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-07-18 to 2018-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,507,203 | 6,497,800 | 0.23 | 0.23 | 2018-07-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,892,371 | 120,000 | 0.14 | 0.00 | 2018-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,014,816 | 72,400 | 3.78 | 0.00 | 2018-07-19 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,545 | 50,000 | 0.01 | 0.00 | 2018-07-19 |
| 5 | B01815 | T & F EQUITIES LTD | 357,013 | 37,200 | 0.01 | 0.00 | 2018-07-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,316,348 | 35,300 | 15.40 | 0.00 | 2018-07-19 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 169,806 | 29,600 | 0.01 | 0.00 | 2018-07-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 508,516 | 29,200 | 0.02 | 0.00 | 2018-07-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 881,418 | 26,200 | 0.03 | 0.00 | 2018-07-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,629 | 23,000 | 0.00 | 0.00 | 2018-07-19 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 633,840 | 21,757 | 0.02 | 0.00 | 2018-07-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,576 | 21,600 | 0.00 | 0.00 | 2018-07-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,050,804,996 | 18,200 | 37.43 | 0.00 | 2018-07-19 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 43,139 | 15,000 | 0.00 | 0.00 | 2018-07-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,432 | 14,800 | 0.01 | 0.00 | 2018-07-19 |
| 16 | B01610 | KGI ASIA LTD | 364,964 | 13,400 | 0.01 | 0.00 | 2018-07-19 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,548,315 | 12,800 | 0.27 | 0.00 | 2018-07-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,807,238 | 11,600 | 0.21 | 0.00 | 2018-07-19 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,175 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 20 | C00012 | DAH SING BANK LTD | 53,285 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,604 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 395,479 | 10,000 | 0.01 | 0.00 | 2018-07-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 633,044 | 9,124 | 0.02 | 0.00 | 2018-07-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,393 | 8,600 | 0.00 | 0.00 | 2018-07-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 218,253 | 7,600 | 0.01 | 0.00 | 2018-07-19 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,419,471 | 7,600 | 0.05 | 0.00 | 2018-07-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 31,767,118 | 6,800 | 1.13 | 0.00 | 2018-07-19 |
| 28 | B01462 | MANGO FINANCIAL LTD | 49,798 | 6,600 | 0.00 | 0.00 | 2018-07-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 727,507 | 5,400 | 0.03 | 0.00 | 2018-07-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 851,084 | 5,000 | 0.03 | 0.00 | 2018-07-19 |
| 31 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-07-19 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,686 | 4,600 | 0.00 | 0.00 | 2018-07-19 |
| 33 | B01173 | RIFA SECURITIES LTD | 40,807 | 4,000 | 0.00 | 0.00 | 2018-07-19 |
| 34 | B01275 | SANFULL SECURITIES LTD | 60,951 | 4,000 | 0.00 | 0.00 | 2018-07-19 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 60,014 | 3,400 | 0.00 | 0.00 | 2018-07-19 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,779 | 2,000 | 0.01 | 0.00 | 2018-07-19 |
| 37 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,396,206 | 2,000 | 0.05 | 0.00 | 2018-07-19 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 57,712 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 188,506 | 2,000 | 0.01 | 0.00 | 2018-07-19 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,060 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 3,100 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 3,296 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 645,596 | 1,400 | 0.02 | 0.00 | 2018-07-19 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 95,165 | 1,400 | 0.00 | 0.00 | 2018-07-19 |
| 46 | B01665 | WINSOME STOCK CO LTD | 8,964 | 1,200 | 0.00 | 0.00 | 2018-07-19 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,449,931 | 1,000 | 0.05 | 0.00 | 2018-07-19 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,806 | 1,000 | 0.01 | 0.00 | 2018-07-19 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 55,350 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 151,818 | 1,000 | 0.01 | 0.00 | 2018-07-19 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 64,020 | 800 | 0.00 | 0.00 | 2018-07-19 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 39,173 | 800 | 0.00 | 0.00 | 2018-07-19 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 600 | 600 | 0.00 | 0.00 | 2018-07-19 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,033 | 400 | 0.00 | 0.00 | 2018-07-19 |
| 55 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 55,335 | 400 | 0.00 | 0.00 | 2018-07-19 |
| 56 | C00016 | DBS BANK LTD | 1,462,741 | 200 | 0.05 | 0.00 | 2018-07-19 |
| 57 | B01340 | LEHIN SECURITIES LTD | 59,601 | 99 | 0.00 | 0.00 | 2018-07-19 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 5,296 | -331 | 0.00 | -0.00 | 2018-07-19 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,689,078 | -2,000 | 0.10 | -0.00 | 2018-07-19 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,029,433 | -2,000 | 0.14 | -0.00 | 2018-07-19 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 783 | -4,600 | 0.00 | -0.00 | 2018-07-19 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 43,484,369 | -14,679 | 1.55 | -0.00 | 2018-07-19 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,729 | -17,866 | 0.03 | -0.00 | 2018-07-19 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,262 | -44,800 | 0.00 | -0.00 | 2018-07-19 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,936,657 | -46,300 | 1.85 | -0.00 | 2018-07-19 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,609,823 | -55,485 | 4.65 | -0.00 | 2018-07-19 |
| 67 | C00093 | BNP PARIBAS | 6,420,524 | -68,500 | 0.23 | -0.00 | 2018-07-19 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,208,688 | -103,822 | 5.56 | -0.00 | 2018-07-19 |
| 69 | C00010 | CITIBANK N.A. | 85,339,523 | -349,691 | 3.04 | -0.01 | 2018-07-19 |
| 70 | C00074 | DEUTSCHE BANK AG | 98,060,072 | -6,484,806 | 3.49 | -0.23 | 2018-07-19 |
| 70 | Total changed named holdings | 2,239,166,863 | 0 | 79.75 | 0.00 | ||
| 271 | Unchanged named holdings | 46,976,934 | 0 | 1.67 | 0.00 | ||
| 341 | Total named holdings | 2,286,143,797 | 0 | 81.43 | 0.00 | ||
| 215 | Unnamed Investor Participants | 3,740,098 | 0 | 0.13 | 0.00 | ||
| 556 | Total securities in CCASS | 2,289,883,895 | 0 | 81.56 | 0.00 | ||
| Securities not in CCASS | 517,762,467 | 0 | 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 | 2018-07-17 |
| Volume | 1,652,049 |
| Turnover | 50,957,247 |
| Average price | 30.845 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy