BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | 134,311,962 | 615,914 | 4.72 | 0.02 | 2018-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,905,657 | 577,918 | 2.77 | 0.02 | 2018-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,035,407 | 56,931 | 15.04 | 0.00 | 2018-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,092,573 | 52,140 | 0.04 | 0.00 | 2018-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,415,503 | 51,114 | 3.49 | 0.00 | 2018-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,775,228 | 34,396 | 0.06 | 0.00 | 2018-10-24 |
| 7 | C00010 | CITIBANK N.A. | 68,816,878 | 32,744 | 2.42 | 0.00 | 2018-10-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,745,963 | 23,000 | 0.06 | 0.00 | 2018-10-24 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 395,022 | 20,000 | 0.01 | 0.00 | 2018-10-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 44,517,594 | 13,000 | 1.56 | 0.00 | 2018-10-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 945,676 | 5,000 | 0.03 | 0.00 | 2018-10-24 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 43,762 | 5,000 | 0.00 | 0.00 | 2018-10-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,713,316 | 4,000 | 0.27 | 0.00 | 2018-10-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 553,023 | 2,000 | 0.02 | 0.00 | 2018-10-24 |
| 15 | C00018 | HANG SENG BANK LTD | 8,826,254 | 2,000 | 0.31 | 0.00 | 2018-10-24 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,040 | 2,000 | 0.00 | 0.00 | 2018-10-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,171,298 | 2,000 | 0.04 | 0.00 | 2018-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 330,079 | 1,400 | 0.01 | 0.00 | 2018-10-24 |
| 19 | C00093 | BNP PARIBAS | 8,319,457 | 1,255 | 0.29 | 0.00 | 2018-10-24 |
| 20 | B01740 | WIN SECURITIES LTD | 98,492 | 1,200 | 0.00 | 0.00 | 2018-10-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 453,894 | 1,000 | 0.02 | 0.00 | 2018-10-24 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,418 | 1,000 | 0.00 | 0.00 | 2018-10-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,070,480,434 | 1,000 | 37.62 | 0.00 | 2018-10-24 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 36,576 | 600 | 0.00 | 0.00 | 2018-10-24 |
| 25 | B01943 | PO SANG SECURITIES LTD | 21,352 | 600 | 0.00 | 0.00 | 2018-10-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,652,907 | 592 | 4.17 | 0.00 | 2018-10-24 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,800 | 200 | 0.00 | 0.00 | 2018-10-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 32,193,439 | 200 | 1.13 | 0.00 | 2018-10-24 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 79,383 | 15 | 0.00 | 0.00 | 2018-10-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 11,391 | -91 | 0.00 | -0.00 | 2018-10-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 29,612 | -226 | 0.00 | -0.00 | 2018-10-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 629,679 | -400 | 0.02 | -0.00 | 2018-10-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,017 | -1,000 | 0.02 | -0.00 | 2018-10-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,130 | -1,000 | 0.01 | -0.00 | 2018-10-24 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 233,830 | -1,400 | 0.01 | -0.00 | 2018-10-24 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 28,139 | -3,000 | 0.00 | -0.00 | 2018-10-24 |
| 37 | B01298 | GET NICE SECURITIES LTD | 99,475 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,677 | -4,904 | 0.00 | -0.00 | 2018-10-24 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,291 | -6,000 | 0.00 | -0.00 | 2018-10-24 |
| 40 | B01610 | KGI ASIA LTD | 355,679 | -7,600 | 0.01 | -0.00 | 2018-10-24 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 259,839 | -10,226 | 0.01 | -0.00 | 2018-10-24 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,259 | -21,800 | 0.01 | -0.00 | 2018-10-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 170,147 | -26,496 | 0.01 | -0.00 | 2018-10-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,826,352 | -202,873 | 4.11 | -0.01 | 2018-10-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,858,167 | -332,200 | 0.66 | -0.01 | 2018-10-24 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,729 | -882,889 | 0.01 | -0.03 | 2018-10-24 |
| 46 | Total changed named holdings | 2,247,867,800 | 2,114 | 79.00 | 0.00 | ||
| 296 | Unchanged named holdings | 62,134,802 | 0 | 2.18 | 0.00 | ||
| 342 | Total named holdings | 2,310,002,602 | 2,114 | 81.18 | 0.00 | ||
| 213 | Unnamed Investor Participants | 3,831,362 | 0 | 0.13 | 0.00 | ||
| 555 | Total securities in CCASS | 2,313,833,964 | 2,114 | 81.32 | 0.00 | ||
| Securities not in CCASS | 531,680,522 | -2,114 | 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 | 2018-10-22 |
| Volume | 706,797 |
| Turnover | 18,462,270 |
| Average price | 26.121 |
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