BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | C00010 | CITIBANK N.A. | 103,928,502 | 1,822,848 | 3.87 | 0.07 | 2022-09-05 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 5,141,280 | 746,800 | 0.19 | 0.03 | 2022-09-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,804,264 | 84,001 | 0.07 | 0.00 | 2022-09-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,225,582 | 64,232 | 4.21 | 0.00 | 2022-09-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 274,111 | 62,600 | 0.01 | 0.00 | 2022-09-05 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 140,653 | 39,921 | 0.01 | 0.00 | 2022-09-05 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,822,293 | 32,600 | 0.10 | 0.00 | 2022-09-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,875,897 | 25,000 | 0.11 | 0.00 | 2022-09-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,833,950 | 21,200 | 0.25 | 0.00 | 2022-09-05 |
| 10 | B02045 | AAA SECURITIES CO. LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2022-09-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,708,956 | 16,000 | 0.32 | 0.00 | 2022-09-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,315,872 | 14,800 | 0.05 | 0.00 | 2022-09-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 299,171 | 14,800 | 0.01 | 0.00 | 2022-09-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,006,343 | 14,400 | 0.07 | 0.00 | 2022-09-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,366,371 | 12,000 | 0.13 | 0.00 | 2022-09-05 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 172,304 | 10,000 | 0.01 | 0.00 | 2022-09-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,160,051 | 10,000 | 0.42 | 0.00 | 2022-09-05 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 125,165 | 10,000 | 0.00 | 0.00 | 2022-09-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,027,971 | 10,000 | 0.08 | 0.00 | 2022-09-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 328,369 | 10,000 | 0.01 | 0.00 | 2022-09-05 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 12,778,025 | 7,800 | 0.48 | 0.00 | 2022-09-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 35,766,111 | 7,000 | 1.33 | 0.00 | 2022-09-05 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 434,396 | 5,600 | 0.02 | 0.00 | 2022-09-05 |
| 24 | B01571 | KARFORD SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2022-09-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,455,027 | 4,368 | 0.13 | 0.00 | 2022-09-05 |
| 26 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2022-09-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,996,103 | 2,800 | 0.11 | 0.00 | 2022-09-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,641,633 | 2,800 | 0.14 | 0.00 | 2022-09-05 |
| 29 | B02159 | USMART SECURITIES LTD | 31,203 | 2,600 | 0.00 | 0.00 | 2022-09-05 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 14,364 | 2,000 | 0.00 | 0.00 | 2022-09-05 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,218,873,524 | 1,800 | 45.34 | 0.00 | 2022-09-05 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,895,619 | 1,000 | 0.07 | 0.00 | 2022-09-05 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 55,039 | 1,000 | 0.00 | 0.00 | 2022-09-05 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 85,973 | 600 | 0.00 | 0.00 | 2022-09-05 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 984,441 | 600 | 0.04 | 0.00 | 2022-09-05 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,157,490 | 200 | 0.15 | 0.00 | 2022-09-05 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 54,565 | -45 | 0.00 | -0.00 | 2022-09-05 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 8,378 | -55 | 0.00 | -0.00 | 2022-09-05 |
| 39 | B02093 | UPMAX SECURITIES LTD | 25,683 | -100 | 0.00 | -0.00 | 2022-09-05 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,760,691 | -3,400 | 0.92 | -0.00 | 2022-09-05 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,447 | -3,800 | 0.00 | -0.00 | 2022-09-05 |
| 42 | B01610 | KGI ASIA LTD | 1,678,815 | -6,600 | 0.06 | -0.00 | 2022-09-05 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,247,393 | -9,000 | 0.05 | -0.00 | 2022-09-05 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,363,889 | -10,000 | 0.05 | -0.00 | 2022-09-05 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 42,462,331 | -21,401 | 1.58 | -0.00 | 2022-09-05 |
| 46 | C00093 | BNP PARIBAS | 44,366,622 | -29,000 | 1.65 | -0.00 | 2022-09-05 |
| 47 | C00026 | CHONG HING BANK LTD | 1,761,862 | -39,921 | 0.07 | -0.00 | 2022-09-05 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 465,135,473 | -42,800 | 17.30 | -0.00 | 2022-09-05 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,682,677 | -169,600 | 0.81 | -0.01 | 2022-09-05 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,453,257 | -313,803 | 6.86 | -0.01 | 2022-09-05 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 613,031 | -696,800 | 0.02 | -0.03 | 2022-09-05 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,121,666 | -1,775,645 | 0.26 | -0.07 | 2022-09-05 |
| 52 | Total changed named holdings | 2,348,627,333 | -32,600 | 87.36 | -0.00 | ||
| 282 | Unchanged named holdings | 103,395,124 | 0 | 3.85 | 0.00 | ||
| 334 | Total named holdings | 2,452,022,457 | -32,600 | 91.20 | 0.00 | ||
| 260 | Unnamed Investor Participants | 6,908,431 | 32,600 | 0.26 | 0.00 | ||
| 594 | Total securities in CCASS | 2,458,930,888 | 0 | 91.46 | 0.00 | ||
| Securities not in CCASS | 229,609,148 | 0 | 8.54 | 0.00 | |||
| Issued securities | 2,688,540,036 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 1,040,313 |
| Turnover | 10,207,867 |
| Average price | 9.812 |
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