BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | C00093 | BNP PARIBAS | 35,245,669 | 188,400 | 1.22 | 0.01 | 2019-08-28 |
| 2 | C00010 | CITIBANK N.A. | 103,260,448 | 163,536 | 3.56 | 0.01 | 2019-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,395 | 141,232 | 0.02 | 0.00 | 2019-08-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,064,590,741 | 111,800 | 36.75 | 0.00 | 2019-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,799,369 | 96,142 | 3.55 | 0.00 | 2019-08-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,214,727 | 65,002 | 2.39 | 0.00 | 2019-08-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,641 | 55,400 | 0.00 | 0.00 | 2019-08-28 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,178 | 48,000 | 0.00 | 0.00 | 2019-08-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,173,511 | 41,527 | 4.36 | 0.00 | 2019-08-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,050,770 | 15,200 | 0.07 | 0.00 | 2019-08-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,952 | 14,000 | 0.02 | 0.00 | 2019-08-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,394,988 | 12,100 | 15.07 | 0.00 | 2019-08-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,484,647 | 10,600 | 0.05 | 0.00 | 2019-08-28 |
| 14 | B01450 | DL BROKERAGE LTD | 80,837 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,747,502 | 7,000 | 0.06 | 0.00 | 2019-08-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 31,914,304 | 5,500 | 1.10 | 0.00 | 2019-08-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,085,036 | 5,260 | 0.04 | 0.00 | 2019-08-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,130,119 | 5,200 | 0.04 | 0.00 | 2019-08-28 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,337 | 5,000 | 0.01 | 0.00 | 2019-08-28 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 21,060 | 5,000 | 0.00 | 0.00 | 2019-08-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,840 | 5,000 | 0.00 | 0.00 | 2019-08-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 883,285 | 4,000 | 0.03 | 0.00 | 2019-08-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,581,582 | 3,000 | 0.05 | 0.00 | 2019-08-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,716 | 3,000 | 0.02 | 0.00 | 2019-08-28 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 21,139 | 3,000 | 0.00 | 0.00 | 2019-08-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,304,403 | 2,600 | 0.05 | 0.00 | 2019-08-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,570,634 | 2,600 | 0.23 | 0.00 | 2019-08-28 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,800 | 2,400 | 0.00 | 0.00 | 2019-08-28 |
| 29 | B01661 | HERMES SECURITIES LTD | 30,243 | 2,400 | 0.00 | 0.00 | 2019-08-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 331,346 | 2,200 | 0.01 | 0.00 | 2019-08-28 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 251,381 | 2,200 | 0.01 | 0.00 | 2019-08-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,215,492 | 2,000 | 0.25 | 0.00 | 2019-08-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,635 | 2,000 | 0.02 | 0.00 | 2019-08-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 589,346 | 2,000 | 0.02 | 0.00 | 2019-08-28 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 18,693 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 206,047 | 2,000 | 0.01 | 0.00 | 2019-08-28 |
| 37 | B01209 | MASON SECURITIES LTD | 220,789 | 2,000 | 0.01 | 0.00 | 2019-08-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 516,494 | 1,800 | 0.02 | 0.00 | 2019-08-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 201,085 | 1,200 | 0.01 | 0.00 | 2019-08-28 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,061 | 400 | 0.00 | 0.00 | 2019-08-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,782,033 | 400 | 0.13 | 0.00 | 2019-08-28 |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,716,440 | 400 | 0.16 | 0.00 | 2019-08-28 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,115 | 200 | 0.00 | 0.00 | 2019-08-28 |
| 44 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 200 | 200 | 0.00 | 0.00 | 2019-08-28 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,199 | 140 | 0.00 | 0.00 | 2019-08-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 5,351 | -129 | 0.00 | -0.00 | 2019-08-28 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 59,790 | -200 | 0.00 | -0.00 | 2019-08-28 |
| 48 | B01483 | BULLISH SECURITIES LTD | 38,109 | -400 | 0.00 | -0.00 | 2019-08-28 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,949 | -672 | 0.00 | -0.00 | 2019-08-28 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 173,213 | -800 | 0.01 | -0.00 | 2019-08-28 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 7,841,050 | -1,000 | 0.27 | -0.00 | 2019-08-28 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,065 | -2,000 | 0.00 | -0.00 | 2019-08-28 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,961,857 | -2,934 | 0.93 | -0.00 | 2019-08-28 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,600 | -4,200 | 0.01 | -0.00 | 2019-08-28 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 12,800 | -5,000 | 0.00 | -0.00 | 2019-08-28 |
| 56 | B01275 | SANFULL SECURITIES LTD | 101,547 | -7,000 | 0.00 | -0.00 | 2019-08-28 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,218 | -16,600 | 0.01 | -0.00 | 2019-08-28 |
| 58 | B01130 | BOCI SECURITIES LTD | 1,930,717 | -31,600 | 0.07 | -0.00 | 2019-08-28 |
| 59 | C00095 | EFG BANK AG | 220,828 | -38,726 | 0.01 | -0.00 | 2019-08-28 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 45,067,325 | -39,800 | 1.56 | -0.00 | 2019-08-28 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 385,720 | -173,000 | 0.01 | -0.01 | 2019-08-28 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,677,709 | -364,911 | 4.03 | -0.01 | 2019-08-28 |
| 63 | C00074 | DEUTSCHE BANK AG | 134,603,143 | -367,457 | 4.65 | -0.01 | 2019-08-28 |
| 63 | Total changed named holdings | 2,343,646,220 | -1,390 | 80.91 | -0.00 | ||
| 289 | Unchanged named holdings | 61,639,953 | 0 | 2.13 | 0.00 | ||
| 352 | Total named holdings | 2,405,286,173 | -1,390 | 83.03 | 0.00 | ||
| 225 | Unnamed Investor Participants | 4,239,069 | 7,000 | 0.15 | 0.00 | ||
| 577 | Total securities in CCASS | 2,409,525,242 | 5,610 | 83.18 | 0.00 | ||
| Securities not in CCASS | 487,205,199 | -5,610 | 16.82 | -0.00 | |||
| Issued securities | 2,896,730,441 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 1,531,381 |
| Turnover | 30,262,531 |
| Average price | 19.762 |
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