BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,143,133 | 5,522,047 | 0.21 | 0.19 | 2019-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,562,373 | 758,613 | 3.06 | 0.03 | 2019-06-28 |
| 3 | C00010 | CITIBANK N.A. | 104,931,377 | 217,227 | 3.62 | 0.01 | 2019-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,652,845 | 31,200 | 0.06 | 0.00 | 2019-06-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,255,418 | 25,000 | 0.04 | 0.00 | 2019-06-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 44,852,950 | 20,200 | 1.55 | 0.00 | 2019-06-28 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 487,803 | 10,000 | 0.02 | 0.00 | 2019-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,801,108 | 9,600 | 3.58 | 0.00 | 2019-06-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 670,746 | 8,000 | 0.02 | 0.00 | 2019-06-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,606,508 | 7,117 | 0.06 | 0.00 | 2019-06-28 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,732,015 | 4,000 | 0.06 | 0.00 | 2019-06-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 680,585 | 2,800 | 0.02 | 0.00 | 2019-06-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 33,169,586 | 2,000 | 1.15 | 0.00 | 2019-06-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,024,022 | 2,000 | 0.04 | 0.00 | 2019-06-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,794,197 | 2,000 | 0.23 | 0.00 | 2019-06-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,317,635 | 1,000 | 0.25 | 0.00 | 2019-06-28 |
| 17 | C00074 | DEUTSCHE BANK AG | 131,964,206 | 848 | 4.56 | 0.00 | 2019-06-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,385 | 800 | 0.01 | 0.00 | 2019-06-28 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,070 | 600 | 0.00 | 0.00 | 2019-06-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 41,012 | 600 | 0.00 | 0.00 | 2019-06-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,396 | 196 | 0.00 | 0.00 | 2019-06-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 8,486 | -97 | 0.00 | -0.00 | 2019-06-28 |
| 23 | B01340 | LEHIN SECURITIES LTD | 67,905 | -217 | 0.00 | -0.00 | 2019-06-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,200 | -400 | 0.00 | -0.00 | 2019-06-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 25,369 | -1,000 | 0.00 | -0.00 | 2019-06-28 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,002 | -1,100 | 0.00 | -0.00 | 2019-06-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,547 | -1,200 | 0.00 | -0.00 | 2019-06-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,265,376 | -1,400 | 0.04 | -0.00 | 2019-06-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,064,369,058 | -1,800 | 36.74 | -0.00 | 2019-06-28 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 74,710 | -2,000 | 0.00 | -0.00 | 2019-06-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 172,625 | -3,242 | 0.01 | -0.00 | 2019-06-28 |
| 32 | B01610 | KGI ASIA LTD | 493,584 | -4,000 | 0.02 | -0.00 | 2019-06-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,684,750 | -6,027 | 15.08 | -0.00 | 2019-06-28 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,112 | -6,800 | 0.00 | -0.00 | 2019-06-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,232 | -6,800 | 0.01 | -0.00 | 2019-06-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,149,883 | -7,000 | 0.04 | -0.00 | 2019-06-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,334,403 | -10,000 | 0.05 | -0.00 | 2019-06-28 |
| 38 | C00102 | MACQUARIE BANK LTD | 45,926 | -13,575 | 0.00 | -0.00 | 2019-06-28 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,807,490 | -40,000 | 0.13 | -0.00 | 2019-06-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,523 | -55,620 | 0.01 | -0.00 | 2019-06-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,113 | -107,373 | 0.02 | -0.00 | 2019-06-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,848,037 | -163,200 | 0.13 | -0.01 | 2019-06-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,182,380 | -399,680 | 4.11 | -0.01 | 2019-06-28 |
| 44 | C00093 | BNP PARIBAS | 33,603,407 | -584,100 | 1.16 | -0.02 | 2019-06-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,943,392 | -5,248,221 | 4.28 | -0.18 | 2019-06-28 |
| 45 | Total changed named holdings | 2,328,489,880 | -39,004 | 80.38 | -0.00 | ||
| 313 | Unchanged named holdings | 76,626,857 | 0 | 2.65 | 0.00 | ||
| 358 | Total named holdings | 2,405,116,737 | -39,004 | 83.03 | 0.00 | ||
| 223 | Unnamed Investor Participants | 4,079,029 | 40,000 | 0.14 | 0.00 | ||
| 581 | Total securities in CCASS | 2,409,195,766 | 996 | 83.17 | 0.00 | ||
| Securities not in CCASS | 487,534,675 | -996 | 16.83 | -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 | 2019-06-26 |
| Volume | 1,019,897 |
| Turnover | 21,754,398 |
| Average price | 21.330 |
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