BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,512,679 | 491,379 | 2.90 | 0.02 | 2018-10-29 |
| 2 | C00016 | DBS BANK LTD | 1,694,194 | 228,000 | 0.06 | 0.01 | 2018-10-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 132,703,808 | 145,473 | 4.66 | 0.01 | 2018-10-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,602,261 | 56,022 | 0.06 | 0.00 | 2018-10-29 |
| 5 | C00010 | CITIBANK N.A. | 68,902,007 | 49,529 | 2.42 | 0.00 | 2018-10-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,687,341 | 30,518 | 0.06 | 0.00 | 2018-10-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,859 | 25,800 | 0.01 | 0.00 | 2018-10-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,652,563 | 21,739 | 4.17 | 0.00 | 2018-10-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,765,963 | 20,000 | 0.06 | 0.00 | 2018-10-29 |
| 10 | B01582 | THING ON SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2018-10-29 |
| 11 | B01610 | KGI ASIA LTD | 368,479 | 12,000 | 0.01 | 0.00 | 2018-10-29 |
| 12 | B01282 | CHELSEA SECURITIES LTD | 75,529 | 10,000 | 0.00 | 0.00 | 2018-10-29 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,675 | 9,510 | 0.00 | 0.00 | 2018-10-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,515,861 | 9,414 | 3.50 | 0.00 | 2018-10-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,728,676 | 9,360 | 0.27 | 0.00 | 2018-10-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,057 | 7,440 | 0.02 | 0.00 | 2018-10-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,891 | 6,600 | 0.00 | 0.00 | 2018-10-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,996,096 | 6,074 | 0.14 | 0.00 | 2018-10-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,016,041 | 5,656 | 15.04 | 0.00 | 2018-10-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,857,931 | 5,000 | 0.21 | 0.00 | 2018-10-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 32,232,519 | 4,400 | 1.13 | 0.00 | 2018-10-29 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 643,079 | 3,000 | 0.02 | 0.00 | 2018-10-29 |
| 23 | B01740 | WIN SECURITIES LTD | 104,892 | 3,000 | 0.00 | 0.00 | 2018-10-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,825,635 | 2,615 | 0.06 | 0.00 | 2018-10-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,370 | 2,000 | 0.02 | 0.00 | 2018-10-29 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,100 | 2,000 | 0.00 | 0.00 | 2018-10-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 37,612 | 2,000 | 0.00 | 0.00 | 2018-10-29 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 455,494 | 1,600 | 0.02 | 0.00 | 2018-10-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,606 | 800 | 0.02 | 0.00 | 2018-10-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 122,605 | 600 | 0.00 | 0.00 | 2018-10-29 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 413,671 | 600 | 0.01 | 0.00 | 2018-10-29 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 21,158 | 400 | 0.00 | 0.00 | 2018-10-29 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,402 | 200 | 0.00 | 0.00 | 2018-10-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 11,494 | 78 | 0.00 | 0.00 | 2018-10-29 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,523 | 46 | 0.00 | 0.00 | 2018-10-29 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 135,225 | -46 | 0.00 | -0.00 | 2018-10-29 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 842,964 | -215 | 0.03 | -0.00 | 2018-10-29 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 179,547 | -400 | 0.01 | -0.00 | 2018-10-29 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,107 | -400 | 0.00 | -0.00 | 2018-10-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 336,079 | -800 | 0.01 | -0.00 | 2018-10-29 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,544,616 | -1,000 | 0.05 | -0.00 | 2018-10-29 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 237,030 | -1,800 | 0.01 | -0.00 | 2018-10-29 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 234,445 | -3,330 | 0.01 | -0.00 | 2018-10-29 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,416,944 | -3,400 | 0.05 | -0.00 | 2018-10-29 |
| 45 | B01138 | CLSA LTD | 128,054 | -4,000 | 0.00 | -0.00 | 2018-10-29 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,239 | -7,000 | 0.01 | -0.00 | 2018-10-29 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,070,506,801 | -9,400 | 37.62 | -0.00 | 2018-10-29 |
| 48 | C00093 | BNP PARIBAS | 6,803,293 | -9,700 | 0.24 | -0.00 | 2018-10-29 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,384,397 | -22,360 | 0.65 | -0.00 | 2018-10-29 |
| 50 | C00102 | MACQUARIE BANK LTD | 698,571 | -40,000 | 0.02 | -0.00 | 2018-10-29 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,852 | -48,077 | 0.00 | -0.00 | 2018-10-29 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 44,351,804 | -80,064 | 1.56 | -0.00 | 2018-10-29 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 86,315 | -160,000 | 0.00 | -0.01 | 2018-10-29 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,757,511 | -790,277 | 4.07 | -0.03 | 2018-10-29 |
| 54 | Total changed named holdings | 2,255,321,865 | 10,584 | 79.26 | 0.00 | ||
| 289 | Unchanged named holdings | 54,678,895 | 0 | 1.92 | 0.00 | ||
| 343 | Total named holdings | 2,310,000,760 | 10,584 | 81.18 | 0.00 | ||
| 215 | Unnamed Investor Participants | 3,876,362 | 0 | 0.14 | 0.00 | ||
| 558 | Total securities in CCASS | 2,313,877,122 | 10,584 | 81.32 | 0.00 | ||
| Securities not in CCASS | 531,637,364 | -10,584 | 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 | 2018-10-25 |
| Volume | 2,339,062 |
| Turnover | 58,555,035 |
| Average price | 25.034 |
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