BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,050,322 | 418,600 | 4.18 | 0.01 | 2019-03-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,184 | 195,000 | 0.03 | 0.01 | 2019-03-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,267,970 | 113,826 | 2.33 | 0.00 | 2019-03-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,619 | 23,000 | 0.00 | 0.00 | 2019-03-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,534 | 18,400 | 0.00 | 0.00 | 2019-03-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 773,594 | 13,400 | 0.03 | 0.00 | 2019-03-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,345,226 | 11,704 | 14.95 | 0.00 | 2019-03-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,662,816 | 10,000 | 0.06 | 0.00 | 2019-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,284,651 | 6,080 | 0.05 | 0.00 | 2019-03-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,147,160 | 5,000 | 0.04 | 0.00 | 2019-03-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 417,171 | 4,000 | 0.01 | 0.00 | 2019-03-28 |
| 12 | B01209 | MASON SECURITIES LTD | 213,503 | 2,000 | 0.01 | 0.00 | 2019-03-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,056,191,898 | 2,000 | 37.12 | 0.00 | 2019-03-28 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 432,000 | 1,000 | 0.02 | 0.00 | 2019-03-28 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,400 | 1,000 | 0.01 | 0.00 | 2019-03-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,206,558 | 1,000 | 0.15 | 0.00 | 2019-03-28 |
| 17 | B01416 | VC BROKERAGE LTD | 87,133 | 1,000 | 0.00 | 0.00 | 2019-03-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 633,831 | -30 | 0.02 | -0.00 | 2019-03-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,142 | -80 | 0.00 | -0.00 | 2019-03-28 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,670 | -200 | 0.00 | -0.00 | 2019-03-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,289 | -285 | 0.00 | -0.00 | 2019-03-28 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,200 | -1,200 | 0.00 | -0.00 | 2019-03-28 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 220,030 | -1,200 | 0.01 | -0.00 | 2019-03-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 506,728 | -1,400 | 0.02 | -0.00 | 2019-03-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,116 | -1,400 | 0.00 | -0.00 | 2019-03-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 7,824,490 | -1,800 | 0.27 | -0.00 | 2019-03-28 |
| 27 | B01275 | SANFULL SECURITIES LTD | 102,327 | -3,000 | 0.00 | -0.00 | 2019-03-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 31,287,908 | -3,400 | 1.10 | -0.00 | 2019-03-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 165,585 | -4,000 | 0.01 | -0.00 | 2019-03-28 |
| 30 | C00093 | BNP PARIBAS | 29,138,332 | -4,800 | 1.02 | -0.00 | 2019-03-28 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,961 | -0.00 | 2019-03-28 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2019-03-28 | |
| 33 | C00010 | CITIBANK N.A. | 66,703,516 | -6,000 | 2.34 | -0.00 | 2019-03-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 947,325 | -6,200 | 0.03 | -0.00 | 2019-03-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 167,193 | -7,000 | 0.01 | -0.00 | 2019-03-28 |
| 36 | B01610 | KGI ASIA LTD | 453,968 | -10,000 | 0.02 | -0.00 | 2019-03-28 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 2,800 | -10,000 | 0.00 | -0.00 | 2019-03-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,207,499 | -12,000 | 3.59 | -0.00 | 2019-03-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,777,708 | -12,800 | 1.08 | -0.00 | 2019-03-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,243,116 | -13,507 | 0.04 | -0.00 | 2019-03-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,004,149 | -15,000 | 0.04 | -0.00 | 2019-03-28 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 31,761 | -16,000 | 0.00 | -0.00 | 2019-03-28 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,516 | -18,800 | 0.01 | -0.00 | 2019-03-28 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 704,674 | -19,400 | 0.02 | -0.00 | 2019-03-28 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,953 | -27,600 | 0.01 | -0.00 | 2019-03-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 44,459,504 | -53,132 | 1.56 | -0.00 | 2019-03-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,703,614 | -115,015 | 4.14 | -0.00 | 2019-03-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 1,889,698 | -216,844 | 0.07 | -0.01 | 2019-03-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 127,104,927 | -234,000 | 4.47 | -0.01 | 2019-03-28 |
| 49 | Total changed named holdings | 2,244,278,308 | 956 | 78.87 | 0.00 | ||
| 303 | Unchanged named holdings | 81,659,433 | 0 | 2.87 | 0.00 | ||
| 352 | Total named holdings | 2,325,937,741 | 956 | 81.74 | 0.00 | ||
| 223 | Unnamed Investor Participants | 3,972,209 | 0 | 0.14 | 0.00 | ||
| 575 | Total securities in CCASS | 2,329,909,950 | 956 | 81.88 | 0.00 | ||
| Securities not in CCASS | 515,604,536 | -956 | 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 | 2019-03-26 |
| Volume | 1,296,235 |
| Turnover | 32,976,276 |
| Average price | 25.440 |
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