BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | 102,237,840 | 5,822,601 | 3.59 | 0.20 | 2018-12-07 |
| 2 | C00093 | BNP PARIBAS | 15,444,190 | 988,724 | 0.54 | 0.03 | 2018-12-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,373,260 | 205,353 | 0.05 | 0.01 | 2018-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,642,555 | 45,400 | 4.17 | 0.00 | 2018-12-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,452 | 33,600 | 0.01 | 0.00 | 2018-12-07 |
| 6 | B01646 | TAI NING STOCK CO LTD | 44,612 | 29,585 | 0.00 | 0.00 | 2018-12-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,525,305 | 25,000 | 0.23 | 0.00 | 2018-12-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 31,048,344 | 10,000 | 1.09 | 0.00 | 2018-12-07 |
| 9 | C00010 | CITIBANK N.A. | 69,085,555 | 8,000 | 2.43 | 0.00 | 2018-12-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,405 | 8,000 | 0.00 | 0.00 | 2018-12-07 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 33,139 | 5,000 | 0.00 | 0.00 | 2018-12-07 |
| 12 | B01815 | T & F EQUITIES LTD | 833,757 | 5,000 | 0.03 | 0.00 | 2018-12-07 |
| 13 | B01824 | INSTINET PACIFIC LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2018-12-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,646,126 | 3,200 | 3.50 | 0.00 | 2018-12-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,770 | 2,000 | 0.02 | 0.00 | 2018-12-07 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 69,147 | 2,000 | 0.00 | 0.00 | 2018-12-07 |
| 17 | B01129 | WOCOM SECURITIES LTD | 316,147 | 2,000 | 0.01 | 0.00 | 2018-12-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 327,109 | 1,000 | 0.01 | 0.00 | 2018-12-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,202 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 63,216 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,108 | 600 | 0.02 | 0.00 | 2018-12-07 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,022 | 600 | 0.01 | 0.00 | 2018-12-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,693,035 | 600 | 0.27 | 0.00 | 2018-12-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,517 | -6 | 0.00 | -0.00 | 2018-12-07 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,066 | -155 | 0.00 | -0.00 | 2018-12-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,363,172 | -245 | 15.05 | -0.00 | 2018-12-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 218,179 | -400 | 0.01 | -0.00 | 2018-12-07 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,415 | -1,000 | 0.00 | -0.00 | 2018-12-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 110,805 | -1,800 | 0.00 | -0.00 | 2018-12-07 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 44,886,869 | -4,400 | 1.58 | -0.00 | 2018-12-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 129,266 | -10,000 | 0.00 | -0.00 | 2018-12-07 |
| 33 | C00074 | DEUTSCHE BANK AG | 119,586,243 | -16,692 | 4.20 | -0.00 | 2018-12-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,630 | -18,200 | 0.03 | -0.00 | 2018-12-07 |
| 35 | C00102 | MACQUARIE BANK LTD | 5,189 | -40,000 | 0.00 | -0.00 | 2018-12-07 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,553 | -72,800 | 0.00 | -0.00 | 2018-12-07 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,929,580 | -740,627 | 4.18 | -0.03 | 2018-12-07 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,115,540 | -6,209,000 | 0.07 | -0.22 | 2018-12-07 |
| 38 | Total changed named holdings | 1,170,869,920 | 89,538 | 41.15 | 0.00 | ||
| 309 | Unchanged named holdings | 1,139,301,647 | 0 | 40.04 | 0.00 | ||
| 347 | Total named holdings | 2,310,171,567 | 89,538 | 81.19 | 0.00 | ||
| 214 | Unnamed Investor Participants | 3,884,156 | 0 | 0.14 | 0.00 | ||
| 561 | Total securities in CCASS | 2,314,055,723 | 89,538 | 81.32 | 0.00 | ||
| Securities not in CCASS | 531,458,763 | -89,538 | 18.68 | -0.00 | |||
| Issued securities | 2,845,514,486 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 454,518 |
| Turnover | 11,982,419 |
| Average price | 26.363 |
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