BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | 12,362,479 | 3,160,359 | 0.43 | 0.11 | 2018-10-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 132,724,073 | 1,471,129 | 4.66 | 0.05 | 2018-10-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,870,197 | 418,985 | 2.70 | 0.01 | 2018-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,219,437 | 357,627 | 4.12 | 0.01 | 2018-10-19 |
| 5 | C00010 | CITIBANK N.A. | 68,698,349 | 142,214 | 2.41 | 0.00 | 2018-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,603,078 | 85,810 | 0.06 | 0.00 | 2018-10-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,271,217 | 39,400 | 0.22 | 0.00 | 2018-10-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,813,220 | 20,200 | 0.06 | 0.00 | 2018-10-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,245,989 | 15,800 | 3.49 | 0.00 | 2018-10-19 |
| 10 | B01815 | T & F EQUITIES LTD | 514,884 | 12,000 | 0.02 | 0.00 | 2018-10-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 44,514,543 | 11,697 | 1.56 | 0.00 | 2018-10-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,017 | 8,000 | 0.02 | 0.00 | 2018-10-19 |
| 13 | B01610 | KGI ASIA LTD | 361,679 | 6,000 | 0.01 | 0.00 | 2018-10-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 32,113,719 | 5,001 | 1.13 | 0.00 | 2018-10-19 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 33,139 | 5,000 | 0.00 | 0.00 | 2018-10-19 |
| 16 | B01267 | WINFULL SECURITIES LTD | 49,212 | 5,000 | 0.00 | 0.00 | 2018-10-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 192,843 | 4,400 | 0.01 | 0.00 | 2018-10-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,170 | 4,000 | 0.02 | 0.00 | 2018-10-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 123,005 | 3,200 | 0.00 | 0.00 | 2018-10-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 11,495 | 3,056 | 0.00 | 0.00 | 2018-10-19 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 156,337 | 3,000 | 0.01 | 0.00 | 2018-10-19 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,059 | 2,400 | 0.01 | 0.00 | 2018-10-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,465 | 2,400 | 0.01 | 0.00 | 2018-10-19 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 231,830 | 2,400 | 0.01 | 0.00 | 2018-10-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 554,023 | 2,036 | 0.02 | 0.00 | 2018-10-19 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 27,651 | 2,000 | 0.00 | 0.00 | 2018-10-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 28,838 | 2,000 | 0.00 | 0.00 | 2018-10-19 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,974 | 1,600 | 0.00 | 0.00 | 2018-10-19 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,070,560,063 | 1,600 | 37.62 | 0.00 | 2018-10-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,824,331 | 1,400 | 0.20 | 0.00 | 2018-10-19 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,600 | 1,200 | 0.00 | 0.00 | 2018-10-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 275,130 | 1,000 | 0.01 | 0.00 | 2018-10-19 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,487 | 800 | 0.01 | 0.00 | 2018-10-19 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 638,079 | 800 | 0.02 | 0.00 | 2018-10-19 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,167,298 | 400 | 0.04 | 0.00 | 2018-10-19 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,165 | 356 | 0.00 | 0.00 | 2018-10-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,806 | -2 | 0.02 | -0.00 | 2018-10-19 |
| 38 | B01340 | LEHIN SECURITIES LTD | 61,773 | -35 | 0.00 | -0.00 | 2018-10-19 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,091 | -75 | 0.00 | -0.00 | 2018-10-19 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,602 | -200 | 0.00 | -0.00 | 2018-10-19 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 113,418 | -793 | 0.00 | -0.00 | 2018-10-19 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,235 | -1,000 | 0.00 | -0.00 | 2018-10-19 |
| 43 | B02056 | RUIBANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-10-19 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,480 | -3,300 | 0.00 | -0.00 | 2018-10-19 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,077,850 | -3,800 | 0.04 | -0.00 | 2018-10-19 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 91,547 | -5,000 | 0.00 | -0.00 | 2018-10-19 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,533 | -9,200 | 0.01 | -0.00 | 2018-10-19 |
| 48 | B01584 | CHIEF SECURITIES LTD | 329,479 | -10,000 | 0.01 | -0.00 | 2018-10-19 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,678,338 | -15,391 | 4.17 | -0.00 | 2018-10-19 |
| 50 | B01130 | BOCI SECURITIES LTD | 1,807,719 | -16,000 | 0.06 | -0.00 | 2018-10-19 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 201,775 | -16,400 | 0.01 | -0.00 | 2018-10-19 |
| 52 | B01123 | HING WONG SECURITIES LTD | 83,391 | -30,556 | 0.00 | -0.00 | 2018-10-19 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 246,315 | -400,000 | 0.01 | -0.01 | 2018-10-19 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,837,076 | -503,100 | 15.04 | -0.02 | 2018-10-19 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,595,130 | -1,892,365 | 0.65 | -0.07 | 2018-10-19 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,209,144 | -2,898,352 | 0.04 | -0.10 | 2018-10-19 |
| 56 | Total changed named holdings | 2,247,348,777 | -3,299 | 78.98 | -0.00 | ||
| 285 | Unchanged named holdings | 62,653,711 | 0 | 2.20 | 0.00 | ||
| 341 | Total named holdings | 2,310,002,488 | -3,299 | 81.18 | 0.00 | ||
| 214 | Unnamed Investor Participants | 3,835,362 | 0 | 0.13 | 0.00 | ||
| 555 | Total securities in CCASS | 2,313,837,850 | -3,299 | 81.32 | -0.00 | ||
| Securities not in CCASS | 531,676,636 | 3,299 | 18.68 | 0.00 | |||
| Issued securities | 2,845,514,486 | 0 | 100.00 | 0.00 | 2018-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-16 |
| Volume | 1,179,915 |
| Turnover | 30,769,422 |
| Average price | 26.078 |
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