BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | C00010 | CITIBANK N.A. | 105,657,225 | 3,432,107 | 3.64 | 0.12 | 2019-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,166,391 | 3,113,179 | 3.96 | 0.11 | 2019-10-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 45,069,228 | 139,800 | 1.55 | 0.00 | 2019-10-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 973,591 | 85,600 | 0.03 | 0.00 | 2019-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,276,682 | 72,152 | 4.31 | 0.00 | 2019-10-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,460,859 | 58,311 | 15.09 | 0.00 | 2019-10-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 131,765,167 | 21,839 | 4.53 | 0.00 | 2019-10-30 |
| 8 | B01173 | RIFA SECURITIES LTD | 40,559 | 5,000 | 0.00 | 0.00 | 2019-10-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,977,499 | 3,000 | 0.07 | 0.00 | 2019-10-30 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 391,000 | 2,400 | 0.01 | 0.00 | 2019-10-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,388 | 1,200 | 0.00 | 0.00 | 2019-10-30 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,181,241 | 1,100 | 0.08 | 0.00 | 2019-10-30 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 467,643 | 1,000 | 0.02 | 0.00 | 2019-10-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 185,747 | 1,000 | 0.01 | 0.00 | 2019-10-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,014,817 | 1,000 | 0.14 | 0.00 | 2019-10-30 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 151,617 | -1 | 0.01 | -0.00 | 2019-10-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,393 | -15 | 0.00 | -0.00 | 2019-10-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,882 | -243 | 0.00 | -0.00 | 2019-10-30 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,000 | -600 | 0.00 | -0.00 | 2019-10-30 |
| 20 | B01290 | SPS SECURITIES LTD | 7,937,621 | -600 | 0.27 | -0.00 | 2019-10-30 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 243,631 | -1,100 | 0.01 | -0.00 | 2019-10-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 550,949 | -1,110 | 0.02 | -0.00 | 2019-10-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,311,874 | -1,200 | 0.05 | -0.00 | 2019-10-30 |
| 24 | C00102 | MACQUARIE BANK LTD | 66,617 | -1,200 | 0.00 | -0.00 | 2019-10-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,159,111 | -1,400 | 3.51 | -0.00 | 2019-10-30 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 39,354 | -1,980 | 0.00 | -0.00 | 2019-10-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,236 | -2,200 | 0.00 | -0.00 | 2019-10-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,370 | -2,400 | 0.04 | -0.00 | 2019-10-30 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 51,609 | -3,000 | 0.00 | -0.00 | 2019-10-30 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,862,088 | -5,000 | 0.06 | -0.00 | 2019-10-30 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 783,373 | -5,881 | 0.03 | -0.00 | 2019-10-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,256,725 | -6,000 | 0.04 | -0.00 | 2019-10-30 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,136,074 | -6,000 | 0.07 | -0.00 | 2019-10-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,509,419 | -9,000 | 0.05 | -0.00 | 2019-10-30 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,234,067 | -10,000 | 0.25 | -0.00 | 2019-10-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 927,572 | -10,000 | 0.03 | -0.00 | 2019-10-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,389 | -10,600 | 0.02 | -0.00 | 2019-10-30 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,126 | -11,158 | 0.02 | -0.00 | 2019-10-30 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,554 | -11,600 | 0.01 | -0.00 | 2019-10-30 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,409,870 | -13,000 | 0.98 | -0.00 | 2019-10-30 |
| 41 | C00093 | BNP PARIBAS | 34,124,562 | -18,039 | 1.17 | -0.00 | 2019-10-30 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,937 | -27,800 | 0.01 | -0.00 | 2019-10-30 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,587,400 | -3,358,101 | 2.64 | -0.12 | 2019-10-30 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,065,601,431 | -3,421,440 | 36.66 | -0.12 | 2019-10-30 |
| 44 | Total changed named holdings | 2,307,581,888 | -1,980 | 79.39 | -0.00 | ||
| 306 | Unchanged named holdings | 107,556,630 | 0 | 3.70 | 0.00 | ||
| 350 | Total named holdings | 2,415,138,518 | -1,980 | 83.10 | 0.00 | ||
| 235 | Unnamed Investor Participants | 4,380,054 | 0 | 0.15 | 0.00 | ||
| 585 | Total securities in CCASS | 2,419,518,572 | -1,980 | 83.25 | -0.00 | ||
| Securities not in CCASS | 486,952,754 | 1,980 | 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 | 2019-10-28 |
| Volume | 581,166 |
| Turnover | 11,006,144 |
| Average price | 18.938 |
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