BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2019-06-03 to 2019-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,500,004 | 824,927 | 4.19 | 0.03 | 2019-06-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 561,673 | 151,400 | 0.02 | 0.01 | 2019-06-04 |
| 3 | C00010 | CITIBANK N.A. | 68,178,343 | 113,205 | 2.35 | 0.00 | 2019-06-04 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 126,397 | 30,000 | 0.00 | 0.00 | 2019-06-04 |
| 5 | B01138 | CLSA LTD | 64,098 | 25,200 | 0.00 | 0.00 | 2019-06-04 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,072,145,697 | 10,000 | 37.01 | 0.00 | 2019-06-04 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,643,815 | 3,800 | 0.06 | 0.00 | 2019-06-04 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 459,000 | 2,800 | 0.02 | 0.00 | 2019-06-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 194,718 | 1,600 | 0.01 | 0.00 | 2019-06-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,803 | 1,000 | 0.01 | 0.00 | 2019-06-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,625 | 169 | 0.00 | 0.00 | 2019-06-04 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,205 | 121 | 0.00 | 0.00 | 2019-06-04 |
| 13 | B01340 | LEHIN SECURITIES LTD | 66,954 | -67 | 0.00 | -0.00 | 2019-06-04 |
| 14 | C00093 | BNP PARIBAS | 29,587,852 | -400 | 1.02 | -0.00 | 2019-06-04 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,070 | -600 | 0.00 | -0.00 | 2019-06-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 552,382 | -1,000 | 0.02 | -0.00 | 2019-06-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,268,803 | -1,000 | 0.04 | -0.00 | 2019-06-04 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,848,252 | -1,000 | 0.13 | -0.00 | 2019-06-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,572 | -1,000 | 0.00 | -0.00 | 2019-06-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,776 | -1,400 | 0.03 | -0.00 | 2019-06-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,824 | -3,000 | 0.01 | -0.00 | 2019-06-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,228,551 | -3,521 | 0.04 | -0.00 | 2019-06-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 573,932 | -3,800 | 0.02 | -0.00 | 2019-06-04 |
| 24 | B01706 | MAN HON YEUNG SECURITIES LTD | 702,292 | -5,000 | 0.02 | -0.00 | 2019-06-04 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,512 | -5,800 | 0.00 | -0.00 | 2019-06-04 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,462 | -6,400 | 0.01 | -0.00 | 2019-06-04 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,833,354 | -7,796 | 0.27 | -0.00 | 2019-06-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 972,454 | -10,000 | 0.03 | -0.00 | 2019-06-04 |
| 29 | B01450 | DL BROKERAGE LTD | 61,336 | -10,000 | 0.00 | -0.00 | 2019-06-04 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 10,052 | -10,000 | 0.00 | -0.00 | 2019-06-04 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,019,630 | -11,620 | 3.56 | -0.00 | 2019-06-04 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,065 | -13,200 | 0.00 | -0.00 | 2019-06-04 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 354,207 | -13,418 | 0.01 | -0.00 | 2019-06-04 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,667,454 | -13,700 | 15.07 | -0.00 | 2019-06-04 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 341,095 | -18,340 | 0.01 | -0.00 | 2019-06-04 |
| 36 | C00102 | MACQUARIE BANK LTD | 36,301 | -33,972 | 0.00 | -0.00 | 2019-06-04 |
| 37 | B01815 | T & F EQUITIES LTD | 868,074 | -34,800 | 0.03 | -0.00 | 2019-06-04 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 44,827,542 | -35,685 | 1.55 | -0.00 | 2019-06-04 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,689,097 | -64,400 | 0.23 | -0.00 | 2019-06-04 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,764,635 | -220,969 | 2.82 | -0.01 | 2019-06-04 |
| 41 | C00074 | DEUTSCHE BANK AG | 134,844,796 | -270,173 | 4.66 | -0.01 | 2019-06-04 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,496,142 | -358,787 | 4.71 | -0.01 | 2019-06-04 |
| 42 | Total changed named holdings | 2,259,572,846 | 3,374 | 78.00 | 0.00 | ||
| 314 | Unchanged named holdings | 113,150,852 | 0 | 3.91 | 0.00 | ||
| 356 | Total named holdings | 2,372,723,698 | 3,374 | 81.91 | 0.00 | ||
| 222 | Unnamed Investor Participants | 4,049,686 | 0 | 0.14 | 0.00 | ||
| 578 | Total securities in CCASS | 2,376,773,384 | 3,374 | 82.05 | 0.00 | ||
| Securities not in CCASS | 519,957,057 | -3,374 | 17.95 | -0.00 | |||
| Issued securities | 2,896,730,441 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 1,308,429 |
| Turnover | 31,873,056 |
| Average price | 24.360 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy