BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,344,319 | 29,534,873 | 3.29 | 1.05 | 2018-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,768 | 139,053 | 0.03 | 0.00 | 2018-08-31 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 327,855 | 98,400 | 0.01 | 0.00 | 2018-08-31 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,952 | 87,400 | 0.01 | 0.00 | 2018-08-31 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,836,861 | 76,400 | 0.21 | 0.00 | 2018-08-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 794,540 | 70,000 | 0.03 | 0.00 | 2018-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,475,543 | 54,400 | 4.29 | 0.00 | 2018-08-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,070 | 25,789 | 0.01 | 0.00 | 2018-08-31 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 33,400 | 23,400 | 0.00 | 0.00 | 2018-08-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 233,893 | 20,700 | 0.01 | 0.00 | 2018-08-31 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,660 | 18,000 | 0.00 | 0.00 | 2018-08-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,072,406 | 13,988 | 0.04 | 0.00 | 2018-08-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,433 | 10,400 | 0.00 | 0.00 | 2018-08-31 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 371,945 | 10,000 | 0.01 | 0.00 | 2018-08-31 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 467,672 | 10,000 | 0.02 | 0.00 | 2018-08-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,169 | 7,349 | 0.02 | 0.00 | 2018-08-31 |
| 17 | B01831 | NERICO BROTHERS LTD | 40,023 | 7,000 | 0.00 | 0.00 | 2018-08-31 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 43,749,496 | 4,589 | 1.56 | 0.00 | 2018-08-31 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,811,832 | 4,000 | 0.06 | 0.00 | 2018-08-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,613,705 | 3,302 | 0.06 | 0.00 | 2018-08-31 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 117,980 | 3,200 | 0.00 | 0.00 | 2018-08-31 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 18,137 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,671,087 | 409 | 0.10 | 0.00 | 2018-08-31 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,541 | 146 | 0.00 | 0.00 | 2018-08-31 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 79,292 | -198 | 0.00 | -0.00 | 2018-08-31 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 687,519 | -400 | 0.02 | -0.00 | 2018-08-31 |
| 27 | B01885 | HAFOO SECURITIES LTD | 0 | -400 | -0.00 | 2018-08-31 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,663 | -400 | 0.00 | -0.00 | 2018-08-31 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,000 | -600 | 0.00 | -0.00 | 2018-08-31 |
| 30 | B01184 | QUAM SECURITIES LTD | 26,125 | -800 | 0.00 | -0.00 | 2018-08-31 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 12,214 | -800 | 0.00 | -0.00 | 2018-08-31 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,080 | -1,000 | 0.00 | -0.00 | 2018-08-31 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,967 | -1,000 | 0.00 | -0.00 | 2018-08-31 |
| 34 | B01209 | MASON SECURITIES LTD | 188,731 | -1,000 | 0.01 | -0.00 | 2018-08-31 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 8,440 | -1,000 | 0.00 | -0.00 | 2018-08-31 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 568,997 | -1,000 | 0.02 | -0.00 | 2018-08-31 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,870 | -1,000 | 0.00 | -0.00 | 2018-08-31 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 33,067 | -1,000 | 0.00 | -0.00 | 2018-08-31 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,046 | -1,000 | 0.00 | -0.00 | 2018-08-31 |
| 40 | B01267 | WINFULL SECURITIES LTD | 43,212 | -1,000 | 0.00 | -0.00 | 2018-08-31 |
| 41 | B01252 | CORPORATE BROKERS LTD | 181,689 | -1,200 | 0.01 | -0.00 | 2018-08-31 |
| 42 | B01943 | PO SANG SECURITIES LTD | 20,375 | -1,200 | 0.00 | -0.00 | 2018-08-31 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,596 | -1,800 | 0.00 | -0.00 | 2018-08-31 |
| 44 | B01819 | M SECURITIES LTD | 0 | -1,800 | -0.00 | 2018-08-31 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 893,553 | -1,800 | 0.03 | -0.00 | 2018-08-31 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 53,850 | -1,860 | 0.00 | -0.00 | 2018-08-31 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,686 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 12,292 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,631,179 | -2,000 | 0.06 | -0.00 | 2018-08-31 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 201,143 | -2,000 | 0.01 | -0.00 | 2018-08-31 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 97,604 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 1,100 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 53 | B01129 | WOCOM SECURITIES LTD | 188,327 | -2,000 | 0.01 | -0.00 | 2018-08-31 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 930,331 | -2,200 | 0.03 | -0.00 | 2018-08-31 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 104,777 | -2,600 | 0.00 | -0.00 | 2018-08-31 |
| 56 | C00012 | DAH SING BANK LTD | 53,285 | -3,000 | 0.00 | -0.00 | 2018-08-31 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 61,712 | -3,000 | 0.00 | -0.00 | 2018-08-31 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 32,434 | -4,000 | 0.00 | -0.00 | 2018-08-31 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,400 | -0.00 | 2018-08-31 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,102 | -5,000 | 0.00 | -0.00 | 2018-08-31 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 2,800 | -5,000 | 0.00 | -0.00 | 2018-08-31 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 61,814 | -5,200 | 0.00 | -0.00 | 2018-08-31 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,097,674 | -5,229 | 0.15 | -0.00 | 2018-08-31 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,107,355 | -6,000 | 0.22 | -0.00 | 2018-08-31 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,270,775 | -6,375 | 14.97 | -0.00 | 2018-08-31 |
| 66 | B01610 | KGI ASIA LTD | 383,000 | -7,200 | 0.01 | -0.00 | 2018-08-31 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,382,239 | -8,000 | 0.05 | -0.00 | 2018-08-31 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,946,305 | -9,600 | 0.14 | -0.00 | 2018-08-31 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 138,069 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,451,348 | -10,800 | 0.05 | -0.00 | 2018-08-31 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,619 | -11,000 | 0.00 | -0.00 | 2018-08-31 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,336 | -12,000 | 0.01 | -0.00 | 2018-08-31 |
| 73 | B01584 | CHIEF SECURITIES LTD | 330,984 | -12,200 | 0.01 | -0.00 | 2018-08-31 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 33,060 | -15,000 | 0.00 | -0.00 | 2018-08-31 |
| 75 | B01732 | WINTECH SECURITIES LTD | 1,100 | -16,000 | 0.00 | -0.00 | 2018-08-31 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,216 | -17,000 | 0.01 | -0.00 | 2018-08-31 |
| 77 | B01695 | DAH SING SECURITIES LTD | 553,949 | -19,200 | 0.02 | -0.00 | 2018-08-31 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,580 | -19,400 | 0.00 | -0.00 | 2018-08-31 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,175 | -20,000 | 0.00 | -0.00 | 2018-08-31 |
| 80 | B01558 | GOLD FUND SECURITIES CO LTD | 8,900 | -20,000 | 0.00 | -0.00 | 2018-08-31 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 31,849,299 | -22,600 | 1.13 | -0.00 | 2018-08-31 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,487 | -22,600 | 0.02 | -0.00 | 2018-08-31 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,496 | -23,000 | 0.02 | -0.00 | 2018-08-31 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 7,698,251 | -25,200 | 0.27 | -0.00 | 2018-08-31 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,782,061 | -30,400 | 3.48 | -0.00 | 2018-08-31 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,855 | -40,000 | 0.01 | -0.00 | 2018-08-31 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,907 | -50,000 | 0.00 | -0.00 | 2018-08-31 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 1,051,061,399 | -56,000 | 37.44 | -0.00 | 2018-08-31 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,731,370 | -68,391 | 5.48 | -0.00 | 2018-08-31 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 205,601 | -74,800 | 0.01 | -0.00 | 2018-08-31 |
| 91 | C00010 | CITIBANK N.A. | 84,765,320 | -295,476 | 3.02 | -0.01 | 2018-08-31 |
| 92 | C00093 | BNP PARIBAS | 11,655,607 | -343,640 | 0.42 | -0.01 | 2018-08-31 |
| 93 | C00102 | MACQUARIE BANK LTD | 93,064 | -500,000 | 0.00 | -0.02 | 2018-08-31 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 325,255 | -1,204,297 | 0.01 | -0.04 | 2018-08-31 |
| 95 | C00074 | DEUTSCHE BANK AG | 72,470,023 | -27,188,783 | 2.58 | -0.97 | 2018-08-31 |
| 95 | Total changed named holdings | 2,233,151,838 | -16,051 | 79.54 | -0.00 | ||
| 251 | Unchanged named holdings | 41,834,905 | 0 | 1.49 | 0.00 | ||
| 346 | Total named holdings | 2,274,986,743 | -16,051 | 81.03 | 0.00 | ||
| 214 | Unnamed Investor Participants | 3,770,995 | 0 | 0.13 | 0.00 | ||
| 560 | Total securities in CCASS | 2,278,757,738 | -16,051 | 81.16 | -0.00 | ||
| Securities not in CCASS | 528,888,624 | 16,051 | 18.84 | 0.00 | |||
| Issued securities | 2,807,646,362 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 3,131,007 |
| Turnover | 90,637,773 |
| Average price | 28.948 |
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