BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00093 | BNP PARIBAS | 12,031,849 | 4,626,902 | 0.43 | 0.16 | 2018-08-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,580,532 | 1,413,616 | 0.06 | 0.05 | 2018-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,670,945 | 114,400 | 5.47 | 0.00 | 2018-08-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,993 | 53,800 | 0.00 | 0.00 | 2018-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,603 | 49,266 | 0.03 | 0.00 | 2018-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,779,253 | 45,200 | 3.77 | 0.00 | 2018-08-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 726,140 | 30,400 | 0.03 | 0.00 | 2018-08-29 |
| 8 | C00018 | HANG SENG BANK LTD | 8,611,876 | 18,000 | 0.31 | 0.00 | 2018-08-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,101,638 | 18,000 | 0.22 | 0.00 | 2018-08-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,462,148 | 11,000 | 0.05 | 0.00 | 2018-08-29 |
| 11 | B01732 | WINTECH SECURITIES LTD | 13,100 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 275,401 | 7,800 | 0.01 | 0.00 | 2018-08-29 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,060 | 6,000 | 0.00 | 0.00 | 2018-08-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,278,750 | 5,628 | 14.97 | 0.00 | 2018-08-29 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,975 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,216 | 4,000 | 0.01 | 0.00 | 2018-08-29 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,670,278 | 3,800 | 0.10 | 0.00 | 2018-08-29 |
| 18 | C00012 | DAH SING BANK LTD | 56,285 | 3,000 | 0.00 | 0.00 | 2018-08-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,855 | 2,600 | 0.01 | 0.00 | 2018-08-29 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 64,712 | 2,600 | 0.00 | 0.00 | 2018-08-29 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 144,050 | 2,000 | 0.01 | 0.00 | 2018-08-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,955,905 | 2,000 | 0.14 | 0.00 | 2018-08-29 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 571,997 | 2,000 | 0.02 | 0.00 | 2018-08-29 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,952 | 1,800 | 0.00 | 0.00 | 2018-08-29 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 213,655 | 1,400 | 0.01 | 0.00 | 2018-08-29 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 41,080 | 1,000 | 0.00 | 0.00 | 2018-08-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,999 | 1,000 | 0.00 | 0.00 | 2018-08-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 934,531 | 1,000 | 0.03 | 0.00 | 2018-08-29 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,336 | 200 | 0.01 | 0.00 | 2018-08-29 |
| 30 | B01610 | KGI ASIA LTD | 384,400 | 200 | 0.01 | 0.00 | 2018-08-29 |
| 31 | B01577 | YF SECURITIES CO LTD | 9,240 | -200 | 0.00 | -0.00 | 2018-08-29 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,833 | -400 | 0.00 | -0.00 | 2018-08-29 |
| 33 | B01819 | M SECURITIES LTD | 1,800 | -400 | 0.00 | -0.00 | 2018-08-29 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,567 | -520 | 0.00 | -0.00 | 2018-08-29 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 86,660 | -600 | 0.00 | -0.00 | 2018-08-29 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 12,376 | -600 | 0.00 | -0.00 | 2018-08-29 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 95,921 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 635,687 | -2,000 | 0.02 | -0.00 | 2018-08-29 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,780 | -2,200 | 0.00 | -0.00 | 2018-08-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 344,984 | -2,400 | 0.01 | -0.00 | 2018-08-29 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 67,014 | -3,000 | 0.00 | -0.00 | 2018-08-29 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,306 | -3,091 | 0.00 | -0.00 | 2018-08-29 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,610,403 | -4,000 | 0.06 | -0.00 | 2018-08-29 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,055,218 | -4,000 | 0.04 | -0.00 | 2018-08-29 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 863,553 | -4,000 | 0.03 | -0.00 | 2018-08-29 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,001 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 28,139 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 19,164 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 7,721,451 | -4,800 | 0.28 | -0.00 | 2018-08-29 |
| 50 | B01815 | T & F EQUITIES LTD | 452,813 | -5,000 | 0.02 | -0.00 | 2018-08-29 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 685,519 | -5,400 | 0.02 | -0.00 | 2018-08-29 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 16,292 | -7,600 | 0.00 | -0.00 | 2018-08-29 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 571,496 | -8,600 | 0.02 | -0.00 | 2018-08-29 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 106,977 | -9,200 | 0.00 | -0.00 | 2018-08-29 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2018-08-29 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 283,281 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,051,111,799 | -11,000 | 37.44 | -0.00 | 2018-08-29 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,400,239 | -12,000 | 0.05 | -0.00 | 2018-08-29 |
| 59 | B01184 | QUAM SECURITIES LTD | 30,925 | -12,000 | 0.00 | -0.00 | 2018-08-29 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,090,903 | -13,400 | 0.15 | -0.00 | 2018-08-29 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,780 | -20,000 | 0.00 | -0.00 | 2018-08-29 |
| 62 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 0 | -21,895 | -0.00 | 2018-08-29 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,220 | -22,800 | 0.02 | -0.00 | 2018-08-29 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 31,878,499 | -36,400 | 1.14 | -0.00 | 2018-08-29 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,516,743 | -68,885 | 4.29 | -0.00 | 2018-08-29 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 43,736,692 | -121,008 | 1.56 | -0.00 | 2018-08-29 |
| 67 | C00010 | CITIBANK N.A. | 85,136,998 | -394,800 | 3.03 | -0.01 | 2018-08-29 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,752,073 | -1,006,036 | 2.24 | -0.04 | 2018-08-29 |
| 69 | C00074 | DEUTSCHE BANK AG | 91,637,114 | -4,607,377 | 3.26 | -0.16 | 2018-08-29 |
| 69 | Total changed named holdings | 2,229,263,974 | -7,000 | 79.40 | -0.00 | ||
| 279 | Unchanged named holdings | 45,719,322 | 0 | 1.63 | 0.00 | ||
| 348 | Total named holdings | 2,274,983,296 | -7,000 | 81.03 | 0.00 | ||
| 213 | Unnamed Investor Participants | 3,765,995 | 0 | 0.13 | 0.00 | ||
| 561 | Total securities in CCASS | 2,278,749,291 | -7,000 | 81.16 | -0.00 | ||
| Securities not in CCASS | 528,897,071 | 7,000 | 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 | 2018-08-27 |
| Volume | 1,607,120 |
| Turnover | 45,852,310 |
| Average price | 28.531 |
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