BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2021-01-20 to 2021-01-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,945,611 | 541,259 | 3.84 | 0.02 | 2021-01-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 118,750,496 | 347,909 | 4.07 | 0.01 | 2021-01-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,514 | 163,200 | 0.01 | 0.01 | 2021-01-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,124,292 | 83,000 | 15.06 | 0.00 | 2021-01-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 378,800 | 55,600 | 0.01 | 0.00 | 2021-01-21 |
| 6 | C00010 | CITIBANK N.A. | 95,366,330 | 10,515 | 3.27 | 0.00 | 2021-01-21 |
| 7 | B02128 | SILVERBRICKS SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-01-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,277,773 | 9,800 | 0.04 | 0.00 | 2021-01-21 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,993 | 4,400 | 0.01 | 0.00 | 2021-01-21 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 74,919 | 3,000 | 0.00 | 0.00 | 2021-01-21 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,646 | 1,400 | 0.00 | 0.00 | 2021-01-21 |
| 12 | B01275 | SANFULL SECURITIES LTD | 157,441 | 1,000 | 0.01 | 0.00 | 2021-01-21 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 507,005 | 1,000 | 0.02 | 0.00 | 2021-01-21 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,847 | 600 | 0.00 | 0.00 | 2021-01-21 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,168 | 316 | 0.00 | 0.00 | 2021-01-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 606,404 | -21 | 0.02 | -0.00 | 2021-01-21 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -48 | -0.00 | 2021-01-21 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 8,535 | -113 | 0.00 | -0.00 | 2021-01-21 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 64,653 | -200 | 0.00 | -0.00 | 2021-01-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,076,445 | -516 | 0.07 | -0.00 | 2021-01-21 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 32,012 | -800 | 0.00 | -0.00 | 2021-01-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 501,976 | -1,000 | 0.02 | -0.00 | 2021-01-21 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,122 | -1,000 | 0.00 | -0.00 | 2021-01-21 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 1,459 | -1,133 | 0.00 | -0.00 | 2021-01-21 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 8,396,151 | -1,400 | 0.29 | -0.00 | 2021-01-21 |
| 26 | B01995 | GARY CHENG SECURITIES LTD | 4,200 | -1,600 | 0.00 | -0.00 | 2021-01-21 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,581 | -1,600 | 0.00 | -0.00 | 2021-01-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,318,576 | -2,000 | 0.05 | -0.00 | 2021-01-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,081,117 | -2,200 | 0.83 | -0.00 | 2021-01-21 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,934,441 | -2,600 | 0.07 | -0.00 | 2021-01-21 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,212,452 | -2,800 | 0.14 | -0.00 | 2021-01-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 797,799 | -2,800 | 0.03 | -0.00 | 2021-01-21 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 52,427 | -3,000 | 0.00 | -0.00 | 2021-01-21 |
| 34 | B01290 | SPS SECURITIES LTD | 7,905,640 | -3,000 | 0.27 | -0.00 | 2021-01-21 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,064,049,321 | -3,000 | 36.48 | -0.00 | 2021-01-21 |
| 36 | B01483 | BULLISH SECURITIES LTD | 54,709 | -4,000 | 0.00 | -0.00 | 2021-01-21 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,417 | -4,000 | 0.00 | -0.00 | 2021-01-21 |
| 38 | B01610 | KGI ASIA LTD | 522,676 | -4,200 | 0.02 | -0.00 | 2021-01-21 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,169,873 | -4,600 | 0.04 | -0.00 | 2021-01-21 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 183,586 | -4,800 | 0.01 | -0.00 | 2021-01-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 593,301 | -5,400 | 0.02 | -0.00 | 2021-01-21 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,593,891 | -6,000 | 0.05 | -0.00 | 2021-01-21 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 74,745 | -6,606 | 0.00 | -0.00 | 2021-01-21 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,937 | -7,800 | 0.00 | -0.00 | 2021-01-21 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,238 | -8,696 | 0.00 | -0.00 | 2021-01-21 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 25,661 | -12,000 | 0.00 | -0.00 | 2021-01-21 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 522,859 | -19,800 | 0.02 | -0.00 | 2021-01-21 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,972,903 | -23,335 | 3.50 | -0.00 | 2021-01-21 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,893 | -26,800 | 0.02 | -0.00 | 2021-01-21 |
| 50 | C00016 | DBS BANK LTD | 262,197 | -30,000 | 0.01 | -0.00 | 2021-01-21 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,721,831 | -31,000 | 0.26 | -0.00 | 2021-01-21 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,689,555 | -33,800 | 0.16 | -0.00 | 2021-01-21 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 48,115,969 | -50,600 | 1.65 | -0.00 | 2021-01-21 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,666,183 | -54,000 | 0.13 | -0.00 | 2021-01-21 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,025 | -71,600 | 0.01 | -0.00 | 2021-01-21 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,941,180 | -71,698 | 7.95 | -0.00 | 2021-01-21 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,580,242 | -80,000 | 0.26 | -0.00 | 2021-01-21 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,416,977 | -97,315 | 0.08 | -0.00 | 2021-01-21 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 34,137,031 | -100,600 | 1.17 | -0.00 | 2021-01-21 |
| 60 | C00093 | BNP PARIBAS | 41,804,082 | -436,232 | 1.43 | -0.01 | 2021-01-21 |
| 60 | Total changed named holdings | 2,374,519,107 | 7,286 | 81.41 | 0.00 | ||
| 268 | Unchanged named holdings | 59,055,317 | 0 | 2.02 | 0.00 | ||
| 328 | Total named holdings | 2,433,574,424 | 7,286 | 83.44 | 0.00 | ||
| 220 | Unnamed Investor Participants | 4,969,604 | 0 | 0.17 | 0.00 | ||
| 548 | Total securities in CCASS | 2,438,544,028 | 7,286 | 83.61 | 0.00 | ||
| Securities not in CCASS | 478,043,935 | -7,286 | 16.39 | -0.00 | |||
| Issued securities | 2,916,587,963 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-19 |
| Volume | 1,654,843 |
| Turnover | 28,119,231 |
| Average price | 16.992 |
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