East Buy Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01797 | 2019-03-28 |
CCASS holding changes from 2021-05-17 to 2021-05-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,893,086 | 1,702,000 | 0.99 | 0.17 | 2021-05-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,695,118 | 602,000 | 6.77 | 0.06 | 2021-05-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,820,500 | 539,881 | 9.18 | 0.05 | 2021-05-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,335,250 | 498,830 | 2.53 | 0.05 | 2021-05-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,246,000 | 428,000 | 4.52 | 0.04 | 2021-05-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,552,088 | 357,197 | 1.86 | 0.04 | 2021-05-18 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,487,500 | 200,000 | 0.15 | 0.02 | 2021-05-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,015,976 | 163,240 | 9.20 | 0.02 | 2021-05-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,276,500 | 103,500 | 0.13 | 0.01 | 2021-05-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 612,500 | 98,000 | 0.06 | 0.01 | 2021-05-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,500 | 92,500 | 0.02 | 0.01 | 2021-05-18 |
| 12 | C00010 | CITIBANK N.A. | 10,679,743 | 75,799 | 1.07 | 0.01 | 2021-05-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,500 | 62,000 | 0.02 | 0.01 | 2021-05-18 |
| 14 | C00093 | BNP PARIBAS | 2,034,833 | 45,669 | 0.20 | 0.00 | 2021-05-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,500 | 45,500 | 0.01 | 0.00 | 2021-05-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,043,500 | 41,500 | 0.10 | 0.00 | 2021-05-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,664,000 | 35,500 | 0.47 | 0.00 | 2021-05-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,500 | 20,000 | 0.03 | 0.00 | 2021-05-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,822,646 | 13,000 | 0.78 | 0.00 | 2021-05-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 185,500 | 10,000 | 0.02 | 0.00 | 2021-05-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | 6,000 | 0.02 | 0.00 | 2021-05-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 457,800 | 5,000 | 0.05 | 0.00 | 2021-05-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 335,000 | 4,000 | 0.03 | 0.00 | 2021-05-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 167,088 | 3,500 | 0.02 | 0.00 | 2021-05-18 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,000 | 2,500 | 0.01 | 0.00 | 2021-05-18 |
| 26 | B01184 | QUAM SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2021-05-18 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2021-05-18 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 245,500 | 2,000 | 0.02 | 0.00 | 2021-05-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 207,500 | 1,000 | 0.02 | 0.00 | 2021-05-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,500 | 1,000 | 0.04 | 0.00 | 2021-05-18 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-05-18 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-05-18 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 24,500 | 500 | 0.00 | 0.00 | 2021-05-18 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,204,000 | -500 | 0.12 | -0.00 | 2021-05-18 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 454,000 | -500 | 0.05 | -0.00 | 2021-05-18 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,000 | -1,500 | 0.02 | -0.00 | 2021-05-18 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,084,500 | -1,500 | 0.11 | -0.00 | 2021-05-18 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,752 | -1,500 | 0.03 | -0.00 | 2021-05-18 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,500 | -2,000 | 0.01 | -0.00 | 2021-05-18 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2021-05-18 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | -2,500 | 0.02 | -0.00 | 2021-05-18 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2021-05-18 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2021-05-18 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,500 | -4,000 | 0.00 | -0.00 | 2021-05-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 679,000 | -5,500 | 0.07 | -0.00 | 2021-05-18 |
| 46 | B01885 | HAFOO SECURITIES LTD | 295,500 | -6,000 | 0.03 | -0.00 | 2021-05-18 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 105,500 | -6,000 | 0.01 | -0.00 | 2021-05-18 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2021-05-18 |
| 49 | B01610 | KGI ASIA LTD | 254,500 | -8,000 | 0.03 | -0.00 | 2021-05-18 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 418,500 | -10,000 | 0.04 | -0.00 | 2021-05-18 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,213,389 | -10,500 | 0.12 | -0.00 | 2021-05-18 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 192,500 | -17,000 | 0.02 | -0.00 | 2021-05-18 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,254,482 | -17,500 | 0.13 | -0.00 | 2021-05-18 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 887,000 | -18,000 | 0.09 | -0.00 | 2021-05-18 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,967 | -69,726 | 0.02 | -0.01 | 2021-05-18 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 53,000 | -113,500 | 0.01 | -0.01 | 2021-05-18 |
| 57 | B02159 | USMART SECURITIES LTD | 76,000 | -120,000 | 0.01 | -0.01 | 2021-05-18 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 591,000 | -186,500 | 0.06 | -0.02 | 2021-05-18 |
| 59 | C00016 | DBS BANK LTD | 1,442,000 | -221,000 | 0.14 | -0.02 | 2021-05-18 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,613,622 | -259,000 | 1.26 | -0.03 | 2021-05-18 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,235 | -284,254 | 0.03 | -0.03 | 2021-05-18 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,341,060 | -813,246 | 0.33 | -0.08 | 2021-05-18 |
| 63 | C00074 | DEUTSCHE BANK AG | 12,828,124 | -1,357,896 | 1.28 | -0.14 | 2021-05-18 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 10,726,084 | -1,609,994 | 1.07 | -0.16 | 2021-05-18 |
| 64 | Total changed named holdings | 434,593,343 | 0 | 43.46 | 0.00 | ||
| 126 | Unchanged named holdings | 8,244,219 | 0 | 0.82 | 0.00 | ||
| 190 | Total named holdings | 442,837,562 | 0 | 44.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 442,839,062 | 0 | 44.29 | 0.00 | ||
| Securities not in CCASS | 557,129,040 | 0 | 55.71 | 0.00 | |||
| Issued securities | 999,968,102 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-14 |
| Volume | 6,541,000 |
| Turnover | 80,850,195 |
| Average price | 12.361 |
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