BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00074 | DEUTSCHE BANK AG | 96,244,491 | 662,914 | 3.43 | 0.02 | 2018-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,758,109 | 222,083 | 2.27 | 0.01 | 2018-08-28 |
| 3 | C00010 | CITIBANK N.A. | 85,531,798 | 196,113 | 3.05 | 0.01 | 2018-08-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,083,638 | 151,000 | 0.22 | 0.01 | 2018-08-28 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,758,861 | 149,600 | 0.21 | 0.01 | 2018-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,337 | 124,207 | 0.03 | 0.00 | 2018-08-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,152 | 67,706 | 0.00 | 0.00 | 2018-08-28 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,285 | 40,000 | 0.00 | 0.00 | 2018-08-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,104,303 | 37,400 | 0.15 | 0.00 | 2018-08-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 43,857,700 | 31,811 | 1.56 | 0.00 | 2018-08-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,059,218 | 28,000 | 0.04 | 0.00 | 2018-08-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,483,106 | 27,000 | 0.05 | 0.00 | 2018-08-28 |
| 13 | C00102 | MACQUARIE BANK LTD | 593,064 | 25,000 | 0.02 | 0.00 | 2018-08-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 267,601 | 24,000 | 0.01 | 0.00 | 2018-08-28 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 134,780 | 23,600 | 0.00 | 0.00 | 2018-08-28 |
| 16 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 21,895 | 21,895 | 0.00 | 0.00 | 2018-08-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,020 | 20,400 | 0.02 | 0.00 | 2018-08-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 347,384 | 15,200 | 0.01 | 0.00 | 2018-08-28 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 33,738 | 14,223 | 0.00 | 0.00 | 2018-08-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 42,925 | 12,000 | 0.00 | 0.00 | 2018-08-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 31,914,899 | 11,200 | 1.14 | 0.00 | 2018-08-28 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 63,579 | 11,000 | 0.00 | 0.00 | 2018-08-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,096 | 11,000 | 0.02 | 0.00 | 2018-08-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,216 | 10,500 | 0.01 | 0.00 | 2018-08-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,051,122,799 | 9,240 | 37.44 | 0.00 | 2018-08-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 637,687 | 8,800 | 0.02 | 0.00 | 2018-08-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 293,281 | 8,600 | 0.01 | 0.00 | 2018-08-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 116,177 | 8,435 | 0.00 | 0.00 | 2018-08-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 581,149 | 7,200 | 0.02 | 0.00 | 2018-08-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 695,740 | 7,172 | 0.02 | 0.00 | 2018-08-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 97,921 | 7,000 | 0.00 | 0.00 | 2018-08-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,953,905 | 5,800 | 0.14 | 0.00 | 2018-08-28 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 61,358 | 5,200 | 0.00 | 0.00 | 2018-08-28 |
| 34 | B01610 | KGI ASIA LTD | 384,200 | 5,000 | 0.01 | 0.00 | 2018-08-28 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 70,014 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 36 | B01815 | T & F EQUITIES LTD | 457,813 | 5,000 | 0.02 | 0.00 | 2018-08-28 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 16,137 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 36,434 | 4,600 | 0.00 | 0.00 | 2018-08-28 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2018-08-28 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 7,726,251 | 3,000 | 0.28 | 0.00 | 2018-08-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 8,397 | 2,765 | 0.00 | 0.00 | 2018-08-28 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 208,543 | 2,400 | 0.01 | 0.00 | 2018-08-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 933,531 | 2,200 | 0.03 | 0.00 | 2018-08-28 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 867,553 | 2,200 | 0.03 | 0.00 | 2018-08-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,614,403 | 2,000 | 0.06 | 0.00 | 2018-08-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,946 | 2,000 | 0.02 | 0.00 | 2018-08-28 |
| 47 | B01129 | WOCOM SECURITIES LTD | 192,327 | 2,000 | 0.01 | 0.00 | 2018-08-28 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,233 | 1,400 | 0.00 | 0.00 | 2018-08-28 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,999 | 1,313 | 0.00 | 0.00 | 2018-08-28 |
| 50 | B01141 | FE SECURITIES LTD | 6,556 | 1,200 | 0.00 | 0.00 | 2018-08-28 |
| 51 | B01123 | HING WONG SECURITIES LTD | 126,433 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 52 | B01340 | LEHIN SECURITIES LTD | 66,462 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,348 | 600 | 0.00 | 0.00 | 2018-08-28 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 135,007 | 400 | 0.00 | 0.00 | 2018-08-28 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 87,260 | 400 | 0.00 | 0.00 | 2018-08-28 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,870 | 400 | 0.00 | 0.00 | 2018-08-28 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,451,148 | 200 | 0.05 | 0.00 | 2018-08-28 |
| 58 | B01577 | YF SECURITIES CO LTD | 9,440 | 200 | 0.00 | 0.00 | 2018-08-28 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,600 | -200 | 0.00 | -0.00 | 2018-08-28 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,640 | -400 | 0.00 | -0.00 | 2018-08-28 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,666,478 | -1,000 | 0.09 | -0.00 | 2018-08-28 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 188,506 | -1,200 | 0.01 | -0.00 | 2018-08-28 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,136 | -2,600 | 0.01 | -0.00 | 2018-08-28 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 148,375 | -4,000 | 0.01 | -0.00 | 2018-08-28 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,273,122 | -5,308 | 14.97 | -0.00 | 2018-08-28 |
| 66 | B01645 | SELINA & CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-08-28 |
| 67 | B01642 | KMT SECURITIES LTD | 49,770 | -20,000 | 0.00 | -0.00 | 2018-08-28 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 13,721 | -20,000 | 0.00 | -0.00 | 2018-08-28 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,980 | -22,200 | 0.00 | -0.00 | 2018-08-28 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 212,255 | -22,800 | 0.01 | -0.00 | 2018-08-28 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -23,200 | -0.00 | 2018-08-28 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,916 | -28,333 | 0.01 | -0.00 | 2018-08-28 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,193 | -35,500 | 0.00 | -0.00 | 2018-08-28 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,585,628 | -192,745 | 4.29 | -0.01 | 2018-08-28 |
| 75 | C00093 | BNP PARIBAS | 7,404,947 | -330,403 | 0.26 | -0.01 | 2018-08-28 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,734,053 | -419,974 | 3.77 | -0.01 | 2018-08-28 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,556,545 | -897,338 | 5.47 | -0.03 | 2018-08-28 |
| 77 | Total changed named holdings | 2,227,634,782 | 27,776 | 79.34 | 0.00 | ||
| 273 | Unchanged named holdings | 47,355,514 | 0 | 1.69 | 0.00 | ||
| 350 | Total named holdings | 2,274,990,296 | 27,776 | 81.03 | 0.00 | ||
| 213 | Unnamed Investor Participants | 3,765,995 | -20,000 | 0.13 | -0.00 | ||
| 563 | Total securities in CCASS | 2,278,756,291 | 7,776 | 81.16 | 0.00 | ||
| Securities not in CCASS | 528,890,071 | -7,776 | 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 | 2018-08-24 |
| Volume | 2,114,517 |
| Turnover | 59,110,658 |
| Average price | 27.955 |
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