BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2019-03-26 to 2019-03-27
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 | C00010 | CITIBANK N.A. | 66,709,516 | 717,835 | 2.34 | 0.03 | 2019-03-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,154,144 | 88,785 | 2.32 | 0.00 | 2019-03-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,142,160 | 60,000 | 0.04 | 0.00 | 2019-03-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,631,722 | 47,582 | 4.17 | 0.00 | 2019-03-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,219,499 | 35,600 | 3.59 | 0.00 | 2019-03-27 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,064 | 20,000 | 0.00 | 0.00 | 2019-03-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,333,522 | 19,697 | 14.95 | 0.00 | 2019-03-27 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,056,189,898 | 10,400 | 37.12 | 0.00 | 2019-03-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,278,571 | 8,800 | 0.04 | 0.00 | 2019-03-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,564,076 | 5,000 | 0.23 | 0.00 | 2019-03-27 |
| 11 | B01416 | VC BROKERAGE LTD | 86,133 | 5,000 | 0.00 | 0.00 | 2019-03-27 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,961 | 4,961 | 0.00 | 0.00 | 2019-03-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 169,585 | 3,400 | 0.01 | 0.00 | 2019-03-27 |
| 14 | B01460 | BERICH BROKERAGE LTD | 90,229 | 3,000 | 0.00 | 0.00 | 2019-03-27 |
| 15 | B01209 | MASON SECURITIES LTD | 211,503 | 2,000 | 0.01 | 0.00 | 2019-03-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,282,624 | 1,800 | 0.05 | 0.00 | 2019-03-27 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,400 | 1,200 | 0.00 | 0.00 | 2019-03-27 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 221,230 | 1,200 | 0.01 | 0.00 | 2019-03-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,652,816 | 1,000 | 0.06 | 0.00 | 2019-03-27 |
| 20 | B01610 | KGI ASIA LTD | 463,968 | 1,000 | 0.02 | 0.00 | 2019-03-27 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,800 | 800 | 0.00 | 0.00 | 2019-03-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,818 | 400 | 0.00 | 0.00 | 2019-03-27 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 44,349 | 200 | 0.00 | 0.00 | 2019-03-27 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,870 | 200 | 0.00 | 0.00 | 2019-03-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,574 | 144 | 0.00 | 0.00 | 2019-03-27 |
| 26 | B01340 | LEHIN SECURITIES LTD | 65,800 | -71 | 0.00 | -0.00 | 2019-03-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,256,623 | -200 | 0.04 | -0.00 | 2019-03-27 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,903 | -355 | 0.00 | -0.00 | 2019-03-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 508,128 | -400 | 0.02 | -0.00 | 2019-03-27 |
| 30 | B01252 | CORPORATE BROKERS LTD | 162,164 | -400 | 0.01 | -0.00 | 2019-03-27 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,933,664 | -600 | 0.07 | -0.00 | 2019-03-27 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 44,512,636 | -732 | 1.56 | -0.00 | 2019-03-27 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 593,069 | -800 | 0.02 | -0.00 | 2019-03-27 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 633,861 | -808 | 0.02 | -0.00 | 2019-03-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,194 | -1,000 | 0.03 | -0.00 | 2019-03-27 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,575 | -1,000 | 0.00 | -0.00 | 2019-03-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,205,558 | -1,000 | 0.15 | -0.00 | 2019-03-27 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 7,826,290 | -1,800 | 0.28 | -0.00 | 2019-03-27 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,184 | -1,900 | 0.03 | -0.00 | 2019-03-27 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 137,666 | -2,000 | 0.00 | -0.00 | 2019-03-27 |
| 41 | B01943 | PO SANG SECURITIES LTD | 22,752 | -3,400 | 0.00 | -0.00 | 2019-03-27 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,699,263 | -4,000 | 0.24 | -0.00 | 2019-03-27 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,553 | -4,400 | 0.01 | -0.00 | 2019-03-27 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,516 | -5,360 | 0.00 | -0.00 | 2019-03-27 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 413,171 | -10,600 | 0.01 | -0.00 | 2019-03-27 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,019,149 | -12,000 | 0.04 | -0.00 | 2019-03-27 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,482,636 | -13,848 | 0.05 | -0.00 | 2019-03-27 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 31,291,308 | -14,025 | 1.10 | -0.00 | 2019-03-27 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 953,525 | -15,000 | 0.03 | -0.00 | 2019-03-27 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,134 | -19,400 | 0.00 | -0.00 | 2019-03-27 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,818,629 | -20,422 | 4.14 | -0.00 | 2019-03-27 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,790,508 | -62,011 | 1.08 | -0.00 | 2019-03-27 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,619 | -77,272 | 0.00 | -0.00 | 2019-03-27 |
| 54 | C00074 | DEUTSCHE BANK AG | 127,338,927 | -95,100 | 4.48 | -0.00 | 2019-03-27 |
| 55 | C00093 | BNP PARIBAS | 29,143,132 | -672,300 | 1.02 | -0.02 | 2019-03-27 |
| 55 | Total changed named holdings | 2,259,568,169 | -2,200 | 79.41 | -0.00 | ||
| 299 | Unchanged named holdings | 66,368,616 | 0 | 2.33 | 0.00 | ||
| 354 | Total named holdings | 2,325,936,785 | -2,200 | 81.74 | 0.00 | ||
| 223 | Unnamed Investor Participants | 3,972,209 | 0 | 0.14 | 0.00 | ||
| 577 | Total securities in CCASS | 2,329,908,994 | -2,200 | 81.88 | -0.00 | ||
| Securities not in CCASS | 515,605,492 | 2,200 | 18.12 | 0.00 | |||
| Issued securities | 2,845,514,486 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-25 |
| Volume | 750,673 |
| Turnover | 19,005,791 |
| Average price | 25.318 |
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