BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,671,851 | 4,010,473 | 5.72 | 0.14 | 2018-07-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 97,341,824 | 2,475,029 | 3.47 | 0.09 | 2018-07-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,239,346 | 2,044,258 | 2.29 | 0.07 | 2018-07-27 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 654,796 | 22,000 | 0.02 | 0.00 | 2018-07-27 |
| 5 | C00102 | MACQUARIE BANK LTD | 568,264 | 21,800 | 0.02 | 0.00 | 2018-07-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 602,611 | 12,600 | 0.02 | 0.00 | 2018-07-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,262 | 9,800 | 0.00 | 0.00 | 2018-07-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,296,848 | 4,800 | 15.40 | 0.00 | 2018-07-27 |
| 9 | C00093 | BNP PARIBAS | 7,975,938 | 4,371 | 0.28 | 0.00 | 2018-07-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,428,571 | 3,712 | 3.76 | 0.00 | 2018-07-27 |
| 11 | C00010 | CITIBANK N.A. | 83,809,250 | 3,200 | 2.99 | 0.00 | 2018-07-27 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,379 | 1,600 | 0.00 | 0.00 | 2018-07-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 567,037 | 1,600 | 0.02 | 0.00 | 2018-07-27 |
| 14 | B01209 | MASON SECURITIES LTD | 186,931 | 1,000 | 0.01 | 0.00 | 2018-07-27 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 28,564 | 1,000 | 0.00 | 0.00 | 2018-07-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,558 | -85 | 0.00 | -0.00 | 2018-07-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,581,337 | -181 | 0.06 | -0.00 | 2018-07-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,921 | -200 | 0.01 | -0.00 | 2018-07-27 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,158 | -200 | 0.00 | -0.00 | 2018-07-27 |
| 20 | B01819 | M SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2018-07-27 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 79,660 | -600 | 0.00 | -0.00 | 2018-07-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 851,631 | -1,000 | 0.03 | -0.00 | 2018-07-27 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 140,818 | -1,000 | 0.01 | -0.00 | 2018-07-27 |
| 24 | B01943 | PO SANG SECURITIES LTD | 20,375 | -1,000 | 0.00 | -0.00 | 2018-07-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 31,809,118 | -1,400 | 1.13 | -0.00 | 2018-07-27 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,680,478 | -1,800 | 0.10 | -0.00 | 2018-07-27 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 19,296 | -2,000 | 0.00 | -0.00 | 2018-07-27 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 295,579 | -2,000 | 0.01 | -0.00 | 2018-07-27 |
| 29 | B01141 | FE SECURITIES LTD | 5,356 | -2,000 | 0.00 | -0.00 | 2018-07-27 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 92,961 | -2,000 | 0.00 | -0.00 | 2018-07-27 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,293 | -2,000 | 0.00 | -0.00 | 2018-07-27 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,060 | -2,000 | 0.00 | -0.00 | 2018-07-27 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 1,100 | -2,000 | 0.00 | -0.00 | 2018-07-27 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 49,699 | -2,000 | 0.00 | -0.00 | 2018-07-27 |
| 35 | B01129 | WOCOM SECURITIES LTD | 182,927 | -2,000 | 0.01 | -0.00 | 2018-07-27 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,032 | -2,600 | 0.01 | -0.00 | 2018-07-27 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,401,471 | -2,600 | 0.05 | -0.00 | 2018-07-27 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 179,006 | -2,600 | 0.01 | -0.00 | 2018-07-27 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 713,107 | -3,000 | 0.03 | -0.00 | 2018-07-27 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 43,542,170 | -3,600 | 1.55 | -0.00 | 2018-07-27 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 7,559,515 | -4,200 | 0.27 | -0.00 | 2018-07-27 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 56,812 | -4,600 | 0.00 | -0.00 | 2018-07-27 |
| 43 | B01462 | MANGO FINANCIAL LTD | 44,798 | -5,000 | 0.00 | -0.00 | 2018-07-27 |
| 44 | B01584 | CHIEF SECURITIES LTD | 223,189 | -7,000 | 0.01 | -0.00 | 2018-07-27 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,394,206 | -7,000 | 0.05 | -0.00 | 2018-07-27 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 31,234 | -7,939 | 0.00 | -0.00 | 2018-07-27 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,902,971 | -8,800 | 0.14 | -0.00 | 2018-07-27 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 2,200 | -9,000 | 0.00 | -0.00 | 2018-07-27 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,816,638 | -12,800 | 0.21 | -0.00 | 2018-07-27 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,051,034,363 | -16,333 | 37.43 | -0.00 | 2018-07-27 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,006 | -17,000 | 0.00 | -0.00 | 2018-07-27 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 992,618 | -20,400 | 0.04 | -0.00 | 2018-07-27 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 92,620 | -35,387 | 0.00 | -0.00 | 2018-07-27 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,659 | -38,325 | 0.02 | -0.00 | 2018-07-27 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 34,431 | -53,000 | 0.00 | -0.00 | 2018-07-27 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,981,657 | -250,908 | 4.27 | -0.01 | 2018-07-27 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,081,603 | -8,100,000 | 0.04 | -0.29 | 2018-07-27 |
| 57 | Total changed named holdings | 2,232,102,903 | -20,715 | 79.50 | -0.00 | ||
| 284 | Unchanged named holdings | 54,070,216 | 0 | 1.93 | 0.00 | ||
| 341 | Total named holdings | 2,286,173,119 | -20,715 | 81.43 | 0.00 | ||
| 214 | Unnamed Investor Participants | 3,718,098 | -22,000 | 0.13 | -0.00 | ||
| 555 | Total securities in CCASS | 2,289,891,217 | -42,715 | 81.56 | -0.00 | ||
| Securities not in CCASS | 517,755,145 | 42,715 | 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 | 2018-07-25 |
| Volume | 645,209 |
| Turnover | 20,088,063 |
| Average price | 31.134 |
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