BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,509,403 | 4,848,000 | 0.20 | 0.17 | 2018-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,434,456 | 593,282 | 0.05 | 0.02 | 2018-08-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 43,744,223 | 285,313 | 1.56 | 0.01 | 2018-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,325,905 | 253,826 | 4.25 | 0.01 | 2018-08-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,211 | 161,363 | 0.02 | 0.01 | 2018-08-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,992,742 | 126,800 | 2.28 | 0.00 | 2018-08-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 223,799 | 71,025 | 0.01 | 0.00 | 2018-08-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,510,313 | 52,586 | 3.79 | 0.00 | 2018-08-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,497 | 37,800 | 0.00 | 0.00 | 2018-08-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,662,487 | 30,200 | 0.27 | 0.00 | 2018-08-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 902,531 | 17,700 | 0.03 | 0.00 | 2018-08-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,051,119,943 | 17,600 | 37.44 | 0.00 | 2018-08-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,433 | 12,200 | 0.00 | 0.00 | 2018-08-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,459,348 | 10,200 | 0.05 | 0.00 | 2018-08-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,096 | 9,800 | 0.02 | 0.00 | 2018-08-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,439,406 | 7,400 | 0.05 | 0.00 | 2018-08-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,954,953 | 6,901 | 5.48 | 0.00 | 2018-08-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,647,779 | 6,000 | 0.06 | 0.00 | 2018-08-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 867,405 | 5,000 | 0.03 | 0.00 | 2018-08-16 |
| 20 | B01080 | VMS SECURITIES LTD | 27,238 | 5,000 | 0.00 | 0.00 | 2018-08-16 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,548 | 3,000 | 0.00 | 0.00 | 2018-08-16 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,764 | 3,000 | 0.00 | 0.00 | 2018-08-16 |
| 23 | B01815 | T & F EQUITIES LTD | 450,813 | 3,000 | 0.02 | 0.00 | 2018-08-16 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 140,269 | 2,200 | 0.00 | 0.00 | 2018-08-16 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 52,579 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 26 | B01123 | HING WONG SECURITIES LTD | 127,433 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,406 | 2,000 | 0.01 | 0.00 | 2018-08-16 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 98,604 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,393 | 1,700 | 0.01 | 0.00 | 2018-08-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,278,885 | 1,400 | 14.97 | 0.00 | 2018-08-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 28,434 | 1,200 | 0.00 | 0.00 | 2018-08-16 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 431,946 | 1,000 | 0.02 | 0.00 | 2018-08-16 |
| 33 | B01275 | SANFULL SECURITIES LTD | 67,951 | 1,000 | 0.00 | 0.00 | 2018-08-16 |
| 34 | B01450 | DL BROKERAGE LTD | 67,105 | 800 | 0.00 | 0.00 | 2018-08-16 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,670 | 400 | 0.00 | 0.00 | 2018-08-16 |
| 36 | B01819 | M SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2018-08-16 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 15,814 | 200 | 0.00 | 0.00 | 2018-08-16 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 79,422 | 33 | 0.00 | 0.00 | 2018-08-16 |
| 39 | B01340 | LEHIN SECURITIES LTD | 65,560 | -78 | 0.00 | -0.00 | 2018-08-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 5,432 | -186 | 0.00 | -0.00 | 2018-08-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 247,984 | -200 | 0.01 | -0.00 | 2018-08-16 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,000 | -200 | 0.00 | -0.00 | 2018-08-16 |
| 43 | B01695 | DAH SING SECURITIES LTD | 582,716 | -200 | 0.02 | -0.00 | 2018-08-16 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 65,660 | -200 | 0.00 | -0.00 | 2018-08-16 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,780 | -200 | 0.00 | -0.00 | 2018-08-16 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 339,081 | -200 | 0.01 | -0.00 | 2018-08-16 |
| 47 | B01428 | HIP HING SECURITIES LTD | 19,800 | -200 | 0.00 | -0.00 | 2018-08-16 |
| 48 | B01184 | QUAM SECURITIES LTD | 24,925 | -200 | 0.00 | -0.00 | 2018-08-16 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 37,585 | -600 | 0.00 | -0.00 | 2018-08-16 |
| 50 | B01280 | WING FAT SECURITIES LTD | 187,583 | -600 | 0.01 | -0.00 | 2018-08-16 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,660,278 | -1,000 | 0.09 | -0.00 | 2018-08-16 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,634 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,975 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 10,456 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,928,638 | -1,000 | 0.21 | -0.00 | 2018-08-16 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 689,196 | -1,200 | 0.02 | -0.00 | 2018-08-16 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 57,427 | -1,200 | 0.00 | -0.00 | 2018-08-16 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,776 | -1,400 | 0.00 | -0.00 | 2018-08-16 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,875 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 89,921 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,200 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 107,579 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,582 | -2,600 | 0.00 | -0.00 | 2018-08-16 |
| 64 | B01943 | PO SANG SECURITIES LTD | 20,375 | -2,800 | 0.00 | -0.00 | 2018-08-16 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 11,892 | -3,400 | 0.00 | -0.00 | 2018-08-16 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 42,098 | -4,000 | 0.00 | -0.00 | 2018-08-16 |
| 67 | B01462 | MANGO FINANCIAL LTD | 42,198 | -4,433 | 0.00 | -0.00 | 2018-08-16 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,490 | -5,000 | 0.00 | -0.00 | 2018-08-16 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 565,118 | -5,000 | 0.02 | -0.00 | 2018-08-16 |
| 70 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,494,554 | -5,000 | 0.16 | -0.00 | 2018-08-16 |
| 71 | B01267 | WINFULL SECURITIES LTD | 44,212 | -5,000 | 0.00 | -0.00 | 2018-08-16 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,925,103 | -6,400 | 0.14 | -0.00 | 2018-08-16 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,064,709 | -6,800 | 0.14 | -0.00 | 2018-08-16 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,100,018 | -8,000 | 0.04 | -0.00 | 2018-08-16 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,672 | -10,939 | 0.00 | -0.00 | 2018-08-16 |
| 76 | B01566 | K.K.M. SECURITIES LTD | 19,515 | -14,223 | 0.00 | -0.00 | 2018-08-16 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,232 | -14,600 | 0.01 | -0.00 | 2018-08-16 |
| 78 | B01130 | BOCI SECURITIES LTD | 1,607,641 | -18,000 | 0.06 | -0.00 | 2018-08-16 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 13,721 | -18,200 | 0.00 | -0.00 | 2018-08-16 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 109,180 | -20,000 | 0.00 | -0.00 | 2018-08-16 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 607,687 | -21,600 | 0.02 | -0.00 | 2018-08-16 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 31,862,904 | -23,000 | 1.13 | -0.00 | 2018-08-16 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 172,790 | -24,061 | 0.01 | -0.00 | 2018-08-16 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,752 | -28,449 | 0.01 | -0.00 | 2018-08-16 |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 146,369 | -32,722 | 0.01 | -0.00 | 2018-08-16 |
| 86 | C00102 | MACQUARIE BANK LTD | 546,464 | -50,000 | 0.02 | -0.00 | 2018-08-16 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 445,672 | -114,800 | 0.02 | -0.00 | 2018-08-16 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 188,855 | -239,000 | 0.01 | -0.01 | 2018-08-16 |
| 89 | C00010 | CITIBANK N.A. | 85,560,161 | -270,000 | 3.05 | -0.01 | 2018-08-16 |
| 90 | B01995 | GARY CHENG SECURITIES LTD | 0 | -300,000 | -0.01 | 2018-08-16 | |
| 91 | B01610 | KGI ASIA LTD | 379,364 | -449,600 | 0.01 | -0.02 | 2018-08-16 |
| 92 | C00018 | HANG SENG BANK LTD | 8,593,876 | -842,333 | 0.31 | -0.03 | 2018-08-16 |
| 93 | C00074 | DEUTSCHE BANK AG | 97,968,356 | -1,930,015 | 3.49 | -0.07 | 2018-08-16 |
| 94 | C00093 | BNP PARIBAS | 6,399,826 | -2,072,300 | 0.23 | -0.07 | 2018-08-16 |
| 94 | Total changed named holdings | 2,244,596,051 | 12,990 | 79.95 | 0.00 | ||
| 253 | Unchanged named holdings | 30,391,950 | 0 | 1.08 | 0.00 | ||
| 347 | Total named holdings | 2,274,988,001 | 12,990 | 81.03 | 0.00 | ||
| 213 | Unnamed Investor Participants | 3,712,742 | 2,000 | 0.13 | 0.00 | ||
| 560 | Total securities in CCASS | 2,278,700,743 | 14,990 | 81.16 | 0.00 | ||
| Securities not in CCASS | 528,945,619 | -14,990 | 18.84 | -0.00 | |||
| Issued securities | 2,807,646,362 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 5,135,332 |
| Turnover | 147,560,832 |
| Average price | 28.734 |
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