China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,038,000 | 7,368,000 | 5.51 | 0.14 | 2022-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,876,231 | 3,953,000 | 4.36 | 0.08 | 2022-07-05 |
| 3 | C00010 | CITIBANK N.A. | 82,417,129 | 1,652,350 | 1.59 | 0.03 | 2022-07-05 |
| 4 | C00026 | CHONG HING BANK LTD | 46,498,000 | 640,000 | 0.90 | 0.01 | 2022-07-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,234,050 | 610,000 | 1.43 | 0.01 | 2022-07-05 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 408,000 | 400,000 | 0.01 | 0.01 | 2022-07-05 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,455,808 | 400,000 | 0.03 | 0.01 | 2022-07-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 33,559,827 | 368,000 | 0.65 | 0.01 | 2022-07-05 |
| 9 | C00093 | BNP PARIBAS | 11,367,832 | 224,483 | 0.22 | 0.00 | 2022-07-05 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 808,000 | 150,000 | 0.02 | 0.00 | 2022-07-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,846,200 | 147,000 | 0.15 | 0.00 | 2022-07-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,204,000 | 100,000 | 0.22 | 0.00 | 2022-07-05 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 740,668 | 100,000 | 0.01 | 0.00 | 2022-07-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,896,000 | 86,000 | 0.17 | 0.00 | 2022-07-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,001,382 | 62,000 | 0.75 | 0.00 | 2022-07-05 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,751,336 | 56,000 | 0.11 | 0.00 | 2022-07-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,700,000 | 30,000 | 0.05 | 0.00 | 2022-07-05 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2022-07-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 7,186,272 | 28,000 | 0.14 | 0.00 | 2022-07-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,280,000 | 24,000 | 0.20 | 0.00 | 2022-07-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 705,020,000 | 20,000 | 13.62 | 0.00 | 2022-07-05 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2022-07-05 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,776,000 | 20,000 | 0.03 | 0.00 | 2022-07-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,062,000 | 18,000 | 0.10 | 0.00 | 2022-07-05 |
| 25 | B02195 | LONG BRIDGE HK LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2022-07-05 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 492,000 | 10,000 | 0.01 | 0.00 | 2022-07-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,539,525 | 10,000 | 0.13 | 0.00 | 2022-07-05 |
| 28 | B01290 | SPS SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2022-07-05 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2022-07-05 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 916,000 | 8,000 | 0.02 | 0.00 | 2022-07-05 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 194,000 | 8,000 | 0.00 | 0.00 | 2022-07-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2022-07-05 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-07-05 |
| 34 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-05 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2022-07-05 |
| 36 | B01184 | QUAM SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2022-07-05 |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2022-07-05 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 15,029 | -228 | 0.00 | -0.00 | 2022-07-05 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,130,000 | -2,000 | 0.14 | -0.00 | 2022-07-05 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 822,000 | -6,000 | 0.02 | -0.00 | 2022-07-05 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2022-07-05 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 924,000 | -8,000 | 0.02 | -0.00 | 2022-07-05 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2022-07-05 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2022-07-05 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,284,000 | -10,000 | 0.06 | -0.00 | 2022-07-05 |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2022-07-05 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2022-07-05 |
| 49 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-07-05 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,590,000 | -10,000 | 0.03 | -0.00 | 2022-07-05 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2022-07-05 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 166,000 | -10,000 | 0.00 | -0.00 | 2022-07-05 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 3,644,000 | -10,000 | 0.07 | -0.00 | 2022-07-05 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,566,000 | -10,000 | 0.03 | -0.00 | 2022-07-05 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,650,000 | -10,000 | 0.03 | -0.00 | 2022-07-05 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 10,015,000 | -16,000 | 0.19 | -0.00 | 2022-07-05 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,216,001 | -16,000 | 0.10 | -0.00 | 2022-07-05 |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2022-07-05 |
| 59 | B01212 | HENYEP SECURITIES LTD | 382,000 | -20,000 | 0.01 | -0.00 | 2022-07-05 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 696,000 | -20,000 | 0.01 | -0.00 | 2022-07-05 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,036,000 | -20,000 | 0.02 | -0.00 | 2022-07-05 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,704,000 | -24,000 | 0.03 | -0.00 | 2022-07-05 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,194,000 | -30,000 | 0.04 | -0.00 | 2022-07-05 |
| 64 | B01130 | BOCI SECURITIES LTD | 18,599,941 | -36,000 | 0.36 | -0.00 | 2022-07-05 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,708,000 | -36,000 | 0.09 | -0.00 | 2022-07-05 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2022-07-05 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,981,022 | -40,000 | 0.89 | -0.00 | 2022-07-05 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -48,000 | 0.00 | -0.00 | 2022-07-05 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 597,433 | -59,772 | 0.01 | -0.00 | 2022-07-05 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 4,920,000 | -60,000 | 0.10 | -0.00 | 2022-07-05 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,578,000 | -78,000 | 0.19 | -0.00 | 2022-07-05 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,820 | -80,000 | 0.00 | -0.00 | 2022-07-05 |
| 73 | B01296 | MONTGOMERY SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2022-07-05 |
| 74 | C00016 | DBS BANK LTD | 4,813,000 | -150,000 | 0.09 | -0.00 | 2022-07-05 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 23,255,301 | -252,000 | 0.45 | -0.00 | 2022-07-05 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,353,834 | -310,000 | 1.57 | -0.01 | 2022-07-05 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,624,000 | -418,000 | 0.05 | -0.01 | 2022-07-05 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 2,367,000 | -558,000 | 0.05 | -0.01 | 2022-07-05 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,534,000 | -690,000 | 0.05 | -0.01 | 2022-07-05 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,939,492 | -790,000 | 0.19 | -0.02 | 2022-07-05 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,889,811 | -948,833 | 0.04 | -0.02 | 2022-07-05 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,330,000 | -2,550,000 | 0.12 | -0.05 | 2022-07-05 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,648,000 | -9,044,000 | 5.02 | -0.17 | 2022-07-05 |
| 83 | Total changed named holdings | 2,098,857,944 | 0 | 40.54 | 0.00 | ||
| 220 | Unchanged named holdings | 1,822,559,879 | 0 | 35.21 | 0.00 | ||
| 303 | Total named holdings | 3,921,417,823 | 0 | 75.75 | 0.00 | ||
| 58 | Unnamed Investor Participants | 779,950,000 | 0 | 15.07 | 0.00 | ||
| 361 | Total securities in CCASS | 4,701,367,823 | 0 | 90.82 | 0.00 | ||
| Securities not in CCASS | 475,409,954 | 0 | 9.18 | 0.00 | |||
| Issued securities | 5,176,777,777 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 27,307,544 |
| Turnover | 83,281,860 |
| Average price | 3.050 |
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