East Buy Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01797 | 2019-03-28 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,489,024 | 738,694 | 0.65 | 0.07 | 2022-05-06 |
| 2 | C00010 | CITIBANK N.A. | 7,609,558 | 49,430 | 0.76 | 0.00 | 2022-05-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 569,250 | 39,000 | 0.06 | 0.00 | 2022-05-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,436 | 25,500 | 0.01 | 0.00 | 2022-05-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,585,000 | 20,000 | 0.16 | 0.00 | 2022-05-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 629,000 | 17,000 | 0.06 | 0.00 | 2022-05-06 |
| 7 | C00093 | BNP PARIBAS | 562,158 | 10,570 | 0.06 | 0.00 | 2022-05-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,194 | 7,500 | 0.01 | 0.00 | 2022-05-06 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,604,000 | 6,500 | 0.66 | 0.00 | 2022-05-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,210,000 | 4,000 | 1.02 | 0.00 | 2022-05-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,500 | 2,000 | 0.01 | 0.00 | 2022-05-06 |
| 12 | B01648 | STELLAR SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-05-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2022-05-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,613,342 | -1,194 | 0.26 | -0.00 | 2022-05-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,858,016 | -2,000 | 0.19 | -0.00 | 2022-05-06 |
| 16 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-05-06 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2022-05-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 289,552 | -2,500 | 0.03 | -0.00 | 2022-05-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 62,500 | -3,000 | 0.01 | -0.00 | 2022-05-06 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 262,500 | -3,000 | 0.03 | -0.00 | 2022-05-06 |
| 21 | B01610 | KGI ASIA LTD | 203,500 | -3,000 | 0.02 | -0.00 | 2022-05-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,519,945 | -3,500 | 7.25 | -0.00 | 2022-05-06 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2022-05-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,500 | -6,000 | 0.03 | -0.00 | 2022-05-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 330,000 | -6,000 | 0.03 | -0.00 | 2022-05-06 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 130,500 | -6,500 | 0.01 | -0.00 | 2022-05-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,961,420 | -7,000 | 0.30 | -0.00 | 2022-05-06 |
| 28 | B01460 | BERICH BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-05-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 575,500 | -10,000 | 0.06 | -0.00 | 2022-05-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 334,000 | -10,000 | 0.03 | -0.00 | 2022-05-06 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 880,500 | -10,000 | 0.09 | -0.00 | 2022-05-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,500 | -10,000 | 0.13 | -0.00 | 2022-05-06 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 82,500 | -11,000 | 0.01 | -0.00 | 2022-05-06 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2022-05-06 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,500 | -18,000 | 0.01 | -0.00 | 2022-05-06 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,037,500 | -19,000 | 0.10 | -0.00 | 2022-05-06 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 965,959 | -45,000 | 0.10 | -0.00 | 2022-05-06 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,736,500 | -46,000 | 0.27 | -0.00 | 2022-05-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,892,000 | -66,000 | 1.19 | -0.01 | 2022-05-06 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,468,000 | -68,000 | 0.15 | -0.01 | 2022-05-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,842,762 | -68,000 | 1.88 | -0.01 | 2022-05-06 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,165,222 | -70,000 | 0.22 | -0.01 | 2022-05-06 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,241,993 | -77,500 | 1.62 | -0.01 | 2022-05-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,625,436 | -135,500 | 5.46 | -0.01 | 2022-05-06 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,000 | -176,500 | 0.12 | -0.02 | 2022-05-06 |
| 45 | Total changed named holdings | 230,438,767 | 0 | 23.03 | 0.00 | ||
| 164 | Unchanged named holdings | 213,130,767 | 0 | 21.30 | 0.00 | ||
| 209 | Total named holdings | 443,569,534 | 0 | 44.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 443,585,534 | 0 | 44.33 | 0.00 | ||
| Securities not in CCASS | 557,138,568 | 0 | 55.67 | 0.00 | |||
| Issued securities | 1,000,724,102 | 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 | 2022-05-04 |
| Volume | 1,665,000 |
| Turnover | 6,077,850 |
| Average price | 3.650 |
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