East Buy Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01797 | 2019-03-28 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,332,681 | 3,239,499 | 10.91 | 0.35 | 2019-11-01 |
| 2 | C00010 | CITIBANK N.A. | 24,318,961 | 1,508,380 | 2.59 | 0.16 | 2019-11-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,117,500 | 502,555 | 0.23 | 0.05 | 2019-11-01 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,045,643 | 403,500 | 0.75 | 0.04 | 2019-11-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,083,435 | 333,685 | 0.12 | 0.04 | 2019-11-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,518,500 | 314,500 | 0.16 | 0.03 | 2019-11-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,793,919 | 271,000 | 0.51 | 0.03 | 2019-11-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,430,530 | 250,501 | 6.76 | 0.03 | 2019-11-01 |
| 9 | C00093 | BNP PARIBAS | 784,500 | 179,445 | 0.08 | 0.02 | 2019-11-01 |
| 10 | C00016 | DBS BANK LTD | 156,000 | 126,000 | 0.02 | 0.01 | 2019-11-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | 77,500 | 0.02 | 0.01 | 2019-11-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,478,000 | 60,500 | 0.90 | 0.01 | 2019-11-01 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 58,000 | 0.01 | 0.01 | 2019-11-01 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2019-11-01 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,500 | 33,500 | 0.00 | 0.00 | 2019-11-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | 32,000 | 0.01 | 0.00 | 2019-11-01 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,500 | 26,000 | 0.02 | 0.00 | 2019-11-01 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,500 | 25,500 | 0.00 | 0.00 | 2019-11-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,500 | 25,000 | 0.01 | 0.00 | 2019-11-01 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,000 | 24,500 | 0.00 | 0.00 | 2019-11-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 121,000 | 24,500 | 0.01 | 0.00 | 2019-11-01 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,000 | 24,000 | 0.01 | 0.00 | 2019-11-01 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,918,000 | 23,500 | 0.20 | 0.00 | 2019-11-01 |
| 24 | B01130 | BOCI SECURITIES LTD | 736,000 | 18,000 | 0.08 | 0.00 | 2019-11-01 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2019-11-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 14,500 | 13,500 | 0.00 | 0.00 | 2019-11-01 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,000 | 13,000 | 0.01 | 0.00 | 2019-11-01 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-11-01 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-11-01 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-11-01 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 231,500 | 5,000 | 0.02 | 0.00 | 2019-11-01 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,700 | 4,500 | 0.01 | 0.00 | 2019-11-01 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 26,500 | 4,500 | 0.00 | 0.00 | 2019-11-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2019-11-01 |
| 35 | B01252 | CORPORATE BROKERS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-11-01 |
| 36 | B01885 | HAFOO SECURITIES LTD | 76,500 | 4,000 | 0.01 | 0.00 | 2019-11-01 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2019-11-01 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2019-11-01 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,500 | 3,000 | 0.00 | 0.00 | 2019-11-01 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2019-11-01 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 56,500 | 2,000 | 0.01 | 0.00 | 2019-11-01 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2019-11-01 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2019-11-01 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-01 |
| 45 | B01290 | SPS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-01 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2019-11-01 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-11-01 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | 500 | 0.00 | 0.00 | 2019-11-01 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,500 | 500 | 0.00 | 0.00 | 2019-11-01 |
| 50 | B02159 | USMART SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-11-01 |
| 51 | B01684 | WANG ON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-11-01 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 105 | -65 | 0.00 | -0.00 | 2019-11-01 |
| 53 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,500 | -500 | 0.00 | -0.00 | 2019-11-01 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -500 | 0.00 | -0.00 | 2019-11-01 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,500 | -1,000 | 0.00 | -0.00 | 2019-11-01 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,500 | -1,000 | 0.03 | -0.00 | 2019-11-01 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2019-11-01 | |
| 58 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2019-11-01 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,500 | -0.00 | 2019-11-01 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 375,000 | -2,000 | 0.04 | -0.00 | 2019-11-01 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,500 | -2,500 | 0.00 | -0.00 | 2019-11-01 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -2,500 | 0.00 | -0.00 | 2019-11-01 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,500 | -4,500 | 0.01 | -0.00 | 2019-11-01 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2019-11-01 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2019-11-01 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2019-11-01 | |
| 67 | B01184 | QUAM SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2019-11-01 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,238,500 | -6,000 | 0.13 | -0.00 | 2019-11-01 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 283,000 | -9,500 | 0.03 | -0.00 | 2019-11-01 |
| 70 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-11-01 | |
| 71 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-11-01 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,500 | -12,000 | 0.01 | -0.00 | 2019-11-01 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,500 | -12,500 | 0.06 | -0.00 | 2019-11-01 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,732,550 | -15,500 | 0.18 | -0.00 | 2019-11-01 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,500 | -19,000 | 0.00 | -0.00 | 2019-11-01 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -21,000 | -0.00 | 2019-11-01 | |
| 77 | B01610 | KGI ASIA LTD | 929,000 | -35,000 | 0.10 | -0.00 | 2019-11-01 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 849,000 | -36,000 | 0.09 | -0.00 | 2019-11-01 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,066,500 | -36,500 | 0.22 | -0.00 | 2019-11-01 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 191,500 | -39,500 | 0.02 | -0.00 | 2019-11-01 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,000 | -43,000 | 0.03 | -0.00 | 2019-11-01 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -47,000 | 0.02 | -0.01 | 2019-11-01 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,500 | -51,000 | 0.01 | -0.01 | 2019-11-01 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,078,000 | -56,500 | 0.43 | -0.01 | 2019-11-01 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 0 | -80,000 | -0.01 | 2019-11-01 | |
| 86 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 114,500 | -90,000 | 0.01 | -0.01 | 2019-11-01 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,000 | -115,500 | 0.01 | -0.01 | 2019-11-01 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -125,000 | 0.01 | -0.01 | 2019-11-01 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 305,500 | -192,000 | 0.03 | -0.02 | 2019-11-01 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,818,500 | -216,000 | 0.19 | -0.02 | 2019-11-01 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,872,997 | -217,000 | 3.08 | -0.02 | 2019-11-01 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,000 | -266,000 | 0.05 | -0.03 | 2019-11-01 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,693,500 | -500,000 | 0.93 | -0.05 | 2019-11-01 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,910,000 | -1,091,500 | 1.16 | -0.12 | 2019-11-01 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,947,067 | -1,557,000 | 4.04 | -0.17 | 2019-11-01 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,346,500 | -2,651,000 | 4.94 | -0.28 | 2019-11-01 |
| 96 | Total changed named holdings | 369,729,588 | 142,500 | 39.40 | 0.02 | ||
| 32 | Unchanged named holdings | 2,195,328 | 0 | 0.23 | 0.00 | ||
| 128 | Total named holdings | 371,924,916 | 142,500 | 39.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 371,929,416 | 142,500 | 39.64 | 0.02 | ||
| Securities not in CCASS | 566,431,686 | -142,500 | 60.36 | -0.02 | |||
| Issued securities | 938,361,102 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 16,840,935 |
| Turnover | 305,561,006 |
| Average price | 18.144 |
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