BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2019-06-11 to 2019-06-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,846,222 | 4,476,064 | 0.20 | 0.15 | 2019-06-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,536,266 | 395,579 | 2.99 | 0.01 | 2019-06-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 135,204,985 | 141,681 | 4.67 | 0.00 | 2019-06-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,967,825 | 42,000 | 4.21 | 0.00 | 2019-06-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,046 | 39,390 | 0.02 | 0.00 | 2019-06-12 |
| 6 | C00093 | BNP PARIBAS | 29,660,581 | 32,319 | 1.02 | 0.00 | 2019-06-12 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,072,181,954 | 27,200 | 37.01 | 0.00 | 2019-06-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,686,989 | 19,535 | 15.08 | 0.00 | 2019-06-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 44,783,184 | 14,465 | 1.55 | 0.00 | 2019-06-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,352 | 1,600 | 0.00 | 0.00 | 2019-06-12 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,709,840 | 400 | 0.06 | 0.00 | 2019-06-12 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,470 | 400 | 0.00 | 0.00 | 2019-06-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 552,185 | 203 | 0.02 | 0.00 | 2019-06-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,403 | 200 | 0.01 | 0.00 | 2019-06-12 |
| 15 | B01824 | INSTINET PACIFIC LTD | 28 | 28 | 0.00 | 0.00 | 2019-06-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 335,845 | 21 | 0.01 | 0.00 | 2019-06-12 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,361 | -63 | 0.00 | -0.00 | 2019-06-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 31,715,795 | -1,100 | 1.09 | -0.00 | 2019-06-12 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,000 | -1,200 | 0.02 | -0.00 | 2019-06-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,176 | -1,400 | 0.03 | -0.00 | 2019-06-12 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 656,422 | -1,600 | 0.02 | -0.00 | 2019-06-12 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 179,662 | -1,600 | 0.01 | -0.00 | 2019-06-12 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,596 | -2,000 | 0.00 | -0.00 | 2019-06-12 |
| 24 | B01462 | MANGO FINANCIAL LTD | 46,410 | -2,000 | 0.00 | -0.00 | 2019-06-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,640 | -2,000 | 0.00 | -0.00 | 2019-06-12 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,446 | -2,000 | 0.00 | -0.00 | 2019-06-12 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 625,146 | -2,400 | 0.02 | -0.00 | 2019-06-12 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 7,830,354 | -3,000 | 0.27 | -0.00 | 2019-06-12 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 75,855 | -3,000 | 0.00 | -0.00 | 2019-06-12 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,247 | -4,000 | 0.01 | -0.00 | 2019-06-12 |
| 31 | B01610 | KGI ASIA LTD | 429,384 | -4,400 | 0.01 | -0.00 | 2019-06-12 |
| 32 | B01995 | GARY CHENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-06-12 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,031,364 | -5,004 | 0.04 | -0.00 | 2019-06-12 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,238,509 | -8,000 | 0.04 | -0.00 | 2019-06-12 |
| 35 | B01450 | DL BROKERAGE LTD | 61,336 | -10,000 | 0.00 | -0.00 | 2019-06-12 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,256 | -10,000 | 0.01 | -0.00 | 2019-06-12 |
| 37 | B02044 | FERRAN SECURITIES LTD | 15,200 | -11,000 | 0.00 | -0.00 | 2019-06-12 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 181,518 | -13,800 | 0.01 | -0.00 | 2019-06-12 |
| 39 | B01695 | DAH SING SECURITIES LTD | 958,054 | -20,200 | 0.03 | -0.00 | 2019-06-12 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,149,929 | -33,600 | 0.25 | -0.00 | 2019-06-12 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,031,670 | -35,600 | 3.56 | -0.00 | 2019-06-12 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,712 | -50,400 | 0.00 | -0.00 | 2019-06-12 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,659,497 | -57,000 | 0.23 | -0.00 | 2019-06-12 |
| 44 | C00010 | CITIBANK N.A. | 68,372,180 | -136,228 | 2.36 | -0.00 | 2019-06-12 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,545,209 | -4,765,490 | 4.33 | -0.16 | 2019-06-12 |
| 45 | Total changed named holdings | 2,294,208,103 | -2,000 | 79.20 | -0.00 | ||
| 311 | Unchanged named holdings | 78,579,977 | 0 | 2.71 | 0.00 | ||
| 356 | Total named holdings | 2,372,788,080 | -2,000 | 81.91 | 0.00 | ||
| 222 | Unnamed Investor Participants | 4,049,686 | 0 | 0.14 | 0.00 | ||
| 578 | Total securities in CCASS | 2,376,837,766 | -2,000 | 82.05 | -0.00 | ||
| Securities not in CCASS | 519,892,675 | 2,000 | 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 | 2019-06-10 |
| Volume | 1,250,242 |
| Turnover | 30,458,579 |
| Average price | 24.362 |
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