BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 46,692,969 | 862,064 | 1.74 | 0.03 | 2022-05-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,409,811 | 557,200 | 0.13 | 0.02 | 2022-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,280,836 | 206,308 | 7.15 | 0.01 | 2022-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,779,910 | 32,200 | 0.88 | 0.00 | 2022-05-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,383,777 | 23,200 | 1.58 | 0.00 | 2022-05-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,478 | 10,000 | 0.01 | 0.00 | 2022-05-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,640 | 8,940 | 0.06 | 0.00 | 2022-05-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,833,099 | 7,400 | 0.07 | 0.00 | 2022-05-05 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 25,605 | 7,087 | 0.00 | 0.00 | 2022-05-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,610,618 | 6,600 | 0.13 | 0.00 | 2022-05-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,240,844 | 5,000 | 0.31 | 0.00 | 2022-05-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 390,619 | 4,600 | 0.01 | 0.00 | 2022-05-05 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,536 | 2,000 | 0.00 | 0.00 | 2022-05-05 |
| 14 | B01298 | GET NICE SECURITIES LTD | 508,770 | 1,760 | 0.02 | 0.00 | 2022-05-05 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,148,583 | 1,000 | 0.08 | 0.00 | 2022-05-05 |
| 17 | B01885 | HAFOO SECURITIES LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2022-05-05 |
| 18 | B02159 | USMART SECURITIES LTD | 24,603 | 800 | 0.00 | 0.00 | 2022-05-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,947,636 | 490 | 0.07 | 0.00 | 2022-05-05 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 200 | 0.00 | 0.00 | 2022-05-05 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 15,796 | 158 | 0.00 | 0.00 | 2022-05-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,690 | 69 | 0.00 | 0.00 | 2022-05-05 |
| 23 | B01684 | WANG ON SECURITIES LTD | 166,852 | -37 | 0.01 | -0.00 | 2022-05-05 |
| 24 | B02093 | UPMAX SECURITIES LTD | 25,526 | -92 | 0.00 | -0.00 | 2022-05-05 |
| 25 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 600 | -200 | 0.00 | -0.00 | 2022-05-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,927,290 | -200 | 0.15 | -0.00 | 2022-05-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,141,981 | -400 | 0.04 | -0.00 | 2022-05-05 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 291,763 | -400 | 0.01 | -0.00 | 2022-05-05 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 860,187 | -490 | 0.03 | -0.00 | 2022-05-05 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 10,478 | -1,000 | 0.00 | -0.00 | 2022-05-05 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 109,389 | -1,000 | 0.00 | -0.00 | 2022-05-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 35,454,256 | -1,600 | 1.32 | -0.00 | 2022-05-05 |
| 33 | B01520 | NORTH SEA SECURITIES LTD | 0 | -1,760 | -0.00 | 2022-05-05 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,129,289 | -1,800 | 0.04 | -0.00 | 2022-05-05 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,684,833 | -2,000 | 0.06 | -0.00 | 2022-05-05 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,246 | -2,600 | 0.00 | -0.00 | 2022-05-05 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 96,973 | -2,600 | 0.00 | -0.00 | 2022-05-05 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,141 | -2,654 | 0.03 | -0.00 | 2022-05-05 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,217,140,808 | -3,800 | 45.27 | -0.00 | 2022-05-05 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 11,284,123 | -4,600 | 0.42 | -0.00 | 2022-05-05 |
| 41 | B01184 | QUAM SECURITIES LTD | 35,707 | -5,200 | 0.00 | -0.00 | 2022-05-05 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 583,136 | -7,000 | 0.02 | -0.00 | 2022-05-05 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,311 | -10,000 | 0.01 | -0.00 | 2022-05-05 |
| 44 | C00074 | DEUTSCHE BANK AG | 4,461,321 | -10,000 | 0.17 | -0.00 | 2022-05-05 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 9,985,089 | -10,000 | 0.37 | -0.00 | 2022-05-05 |
| 46 | B02110 | RED EAGLE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-05-05 |
| 47 | B01610 | KGI ASIA LTD | 1,725,818 | -15,076 | 0.06 | -0.00 | 2022-05-05 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,370,832 | -24,200 | 0.20 | -0.00 | 2022-05-05 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,552,408 | -40,800 | 0.09 | -0.00 | 2022-05-05 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,875,842 | -76,448 | 4.09 | -0.00 | 2022-05-05 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,134,830 | -245,050 | 16.33 | -0.01 | 2022-05-05 |
| 52 | C00093 | BNP PARIBAS | 42,088,594 | -498,300 | 1.57 | -0.02 | 2022-05-05 |
| 53 | C00010 | CITIBANK N.A. | 114,876,776 | -752,524 | 4.27 | -0.03 | 2022-05-05 |
| 53 | Total changed named holdings | 2,334,132,819 | 7,245 | 86.82 | 0.00 | ||
| 284 | Unchanged named holdings | 113,515,455 | 0 | 4.22 | 0.00 | ||
| 337 | Total named holdings | 2,447,648,274 | 7,245 | 91.04 | 0.00 | ||
| 250 | Unnamed Investor Participants | 6,617,784 | 0 | 0.25 | 0.00 | ||
| 587 | Total securities in CCASS | 2,454,266,058 | 7,245 | 91.29 | 0.00 | ||
| Securities not in CCASS | 234,273,978 | -7,245 | 8.71 | -0.00 | |||
| Issued securities | 2,688,540,036 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 644,327 |
| Turnover | 7,633,152 |
| Average price | 11.847 |
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