BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01121 | SG SECURITIES (HK) LTD | 493,166 | 220,400 | 0.02 | 0.01 | 2022-06-01 |
| 2 | B01610 | KGI ASIA LTD | 1,873,134 | 159,316 | 0.07 | 0.01 | 2022-06-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,333,702 | 114,200 | 1.69 | 0.00 | 2022-06-01 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 125,016 | 99,000 | 0.00 | 0.00 | 2022-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,866 | 94,600 | 0.04 | 0.00 | 2022-06-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,828,710 | 59,600 | 0.22 | 0.00 | 2022-06-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,361,608 | 56,000 | 0.09 | 0.00 | 2022-06-01 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,368 | 12,000 | 0.01 | 0.00 | 2022-06-01 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 21,478 | 10,000 | 0.00 | 0.00 | 2022-06-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,820,016 | 10,000 | 0.07 | 0.00 | 2022-06-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,631,038 | 7,907 | 7.24 | 0.00 | 2022-06-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,571,342 | 7,800 | 0.06 | 0.00 | 2022-06-01 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,262 | 5,000 | 0.00 | 0.00 | 2022-06-01 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 9,337 | 5,000 | 0.00 | 0.00 | 2022-06-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,076,612 | 4,225 | 0.11 | 0.00 | 2022-06-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,178,179 | 3,800 | 0.30 | 0.00 | 2022-06-01 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,432 | 3,485 | 0.00 | 0.00 | 2022-06-01 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,655 | 2,000 | 0.00 | 0.00 | 2022-06-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,904,466 | 1,000 | 0.11 | 0.00 | 2022-06-01 |
| 20 | B02195 | LONG BRIDGE HK LTD | 6,100 | 1,000 | 0.00 | 0.00 | 2022-06-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,561,385 | 88 | 0.13 | 0.00 | 2022-06-01 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,248 | 18 | 0.00 | 0.00 | 2022-06-01 |
| 23 | B02093 | UPMAX SECURITIES LTD | 25,624 | 3 | 0.00 | 0.00 | 2022-06-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,754 | -16 | 0.00 | -0.00 | 2022-06-01 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -195 | -0.00 | 2022-06-01 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 88,973 | -200 | 0.00 | -0.00 | 2022-06-01 |
| 27 | B01665 | WINSOME STOCK CO LTD | 49,564 | -400 | 0.00 | -0.00 | 2022-06-01 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,447 | -600 | 0.00 | -0.00 | 2022-06-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,162,895 | -800 | 0.04 | -0.00 | 2022-06-01 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 531,249 | -1,200 | 0.02 | -0.00 | 2022-06-01 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 11,732,223 | -1,900 | 0.44 | -0.00 | 2022-06-01 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2022-06-01 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,970,722 | -2,000 | 0.15 | -0.00 | 2022-06-01 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,742,619 | -3,400 | 0.06 | -0.00 | 2022-06-01 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 30,830 | -4,000 | 0.00 | -0.00 | 2022-06-01 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -4,225 | 0.00 | -0.00 | 2022-06-01 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 215,000 | -5,000 | 0.01 | -0.00 | 2022-06-01 |
| 38 | B01678 | GLS SECURITIES LTD | 11,602 | -5,000 | 0.00 | -0.00 | 2022-06-01 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,853,685 | -5,000 | 0.33 | -0.00 | 2022-06-01 |
| 40 | B02175 | WEBULL SECURITIES LTD | 12,205 | -5,000 | 0.00 | -0.00 | 2022-06-01 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,903,817 | -5,691 | 4.09 | -0.00 | 2022-06-01 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,684,203 | -7,000 | 0.10 | -0.00 | 2022-06-01 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,600 | -7,200 | 0.00 | -0.00 | 2022-06-01 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,047,128 | -7,805 | 0.89 | -0.00 | 2022-06-01 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,625,016 | -10,600 | 16.35 | -0.00 | 2022-06-01 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,204,579 | -12,000 | 0.08 | -0.00 | 2022-06-01 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 10,008,905 | -12,418 | 0.37 | -0.00 | 2022-06-01 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,819,868 | -13,000 | 0.10 | -0.00 | 2022-06-01 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 35,486,341 | -16,000 | 1.32 | -0.00 | 2022-06-01 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 14,372 | -20,000 | 0.00 | -0.00 | 2022-06-01 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,311 | -30,000 | 0.01 | -0.00 | 2022-06-01 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,221,921,898 | -53,000 | 45.45 | -0.00 | 2022-06-01 |
| 53 | B01815 | T & F EQUITIES LTD | 1,069,448 | -60,000 | 0.04 | -0.00 | 2022-06-01 |
| 54 | C00093 | BNP PARIBAS | 41,758,528 | -119,800 | 1.55 | -0.00 | 2022-06-01 |
| 55 | C00010 | CITIBANK N.A. | 112,036,552 | -457,507 | 4.17 | -0.02 | 2022-06-01 |
| 55 | Total changed named holdings | 2,305,728,878 | 3,485 | 85.76 | 0.00 | ||
| 278 | Unchanged named holdings | 146,368,132 | 0 | 5.44 | 0.00 | ||
| 333 | Total named holdings | 2,452,097,010 | 3,485 | 91.21 | 0.00 | ||
| 252 | Unnamed Investor Participants | 6,651,585 | 0 | 0.25 | 0.00 | ||
| 585 | Total securities in CCASS | 2,458,748,595 | 3,485 | 91.45 | 0.00 | ||
| Securities not in CCASS | 229,791,441 | -3,485 | 8.55 | -0.00 | |||
| Issued securities | 2,688,540,036 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 1,363,093 |
| Turnover | 15,689,371 |
| Average price | 11.510 |
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