BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,945,501 | 262,671 | 2.75 | 0.01 | 2019-10-29 |
| 2 | B01610 | KGI ASIA LTD | 647,004 | 80,800 | 0.02 | 0.00 | 2019-10-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 887,991 | 33,540 | 0.03 | 0.00 | 2019-10-29 |
| 4 | C00093 | BNP PARIBAS | 34,142,601 | 27,000 | 1.17 | 0.00 | 2019-10-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 263,546 | 14,200 | 0.01 | 0.00 | 2019-10-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,974,499 | 12,000 | 0.07 | 0.00 | 2019-10-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,204,530 | 11,660 | 4.31 | 0.00 | 2019-10-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,154 | 9,400 | 0.01 | 0.00 | 2019-10-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 653,284 | 9,400 | 0.02 | 0.00 | 2019-10-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 32,175,689 | 8,000 | 1.11 | 0.00 | 2019-10-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 44,929,428 | 4,800 | 1.55 | 0.00 | 2019-10-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,518,419 | 3,800 | 0.05 | 0.00 | 2019-10-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,188 | 3,600 | 0.00 | 0.00 | 2019-10-29 |
| 14 | B01209 | MASON SECURITIES LTD | 228,867 | 3,000 | 0.01 | 0.00 | 2019-10-29 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 54,609 | 3,000 | 0.00 | 0.00 | 2019-10-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,013,817 | 2,400 | 0.14 | 0.00 | 2019-10-29 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,881 | 2,000 | 0.00 | 0.00 | 2019-10-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,065 | 2,000 | 0.00 | 0.00 | 2019-10-29 |
| 19 | C00018 | HANG SENG BANK LTD | 23,821,901 | 1,608 | 0.82 | 0.00 | 2019-10-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,053,212 | 1,534 | 3.86 | 0.00 | 2019-10-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,408 | 67 | 0.00 | 0.00 | 2019-10-29 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,103 | 60 | 0.00 | 0.00 | 2019-10-29 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,670 | -400 | 0.00 | -0.00 | 2019-10-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,125 | -600 | 0.00 | -0.00 | 2019-10-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 219,161 | -600 | 0.01 | -0.00 | 2019-10-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,637,074 | -1,100 | 0.06 | -0.00 | 2019-10-29 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,600 | -1,400 | 0.00 | -0.00 | 2019-10-29 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 215,705 | -1,600 | 0.01 | -0.00 | 2019-10-29 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 603,723 | -1,800 | 0.02 | -0.00 | 2019-10-29 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 53,009 | -4,000 | 0.00 | -0.00 | 2019-10-29 |
| 31 | B01173 | RIFA SECURITIES LTD | 35,559 | -4,000 | 0.00 | -0.00 | 2019-10-29 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 459,487 | -4,400 | 0.02 | -0.00 | 2019-10-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,160,511 | -5,000 | 3.51 | -0.00 | 2019-10-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 552,059 | -7,000 | 0.02 | -0.00 | 2019-10-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,989 | -7,929 | 0.02 | -0.00 | 2019-10-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,262,725 | -8,000 | 0.04 | -0.00 | 2019-10-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 937,572 | -8,000 | 0.03 | -0.00 | 2019-10-29 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,737 | -11,800 | 0.01 | -0.00 | 2019-10-29 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,313,074 | -12,200 | 0.05 | -0.00 | 2019-10-29 |
| 40 | C00010 | CITIBANK N.A. | 102,225,118 | -12,582 | 3.52 | -0.00 | 2019-10-29 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,402,548 | -18,605 | 15.08 | -0.00 | 2019-10-29 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,069,022,871 | -20,000 | 36.78 | -0.00 | 2019-10-29 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,770 | -26,200 | 0.04 | -0.00 | 2019-10-29 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,289 | -64,482 | 0.00 | -0.00 | 2019-10-29 |
| 45 | C00074 | DEUTSCHE BANK AG | 131,743,328 | -78,408 | 4.53 | -0.00 | 2019-10-29 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,422,870 | -195,400 | 0.98 | -0.01 | 2019-10-29 |
| 46 | Total changed named holdings | 2,344,400,271 | 1,034 | 80.66 | 0.00 | ||
| 304 | Unchanged named holdings | 70,740,227 | 0 | 2.43 | 0.00 | ||
| 350 | Total named holdings | 2,415,140,498 | 1,034 | 83.10 | 0.00 | ||
| 235 | Unnamed Investor Participants | 4,380,054 | 0 | 0.15 | 0.00 | ||
| 585 | Total securities in CCASS | 2,419,520,552 | 1,034 | 83.25 | 0.00 | ||
| Securities not in CCASS | 486,950,774 | -1,034 | 16.75 | -0.00 | |||
| Issued securities | 2,906,471,326 | 0 | 100.00 | 0.00 | 2019-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-25 |
| Volume | 716,139 |
| Turnover | 13,532,820 |
| Average price | 18.897 |
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