East Buy Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01797 | 2019-03-28 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,211,623 | 2,329,550 | 7.03 | 0.23 | 2023-03-02 |
| 2 | C00093 | BNP PARIBAS | 3,416,928 | 1,645,201 | 0.34 | 0.16 | 2023-03-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,154,689 | 640,000 | 0.21 | 0.06 | 2023-03-02 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,811,000 | 344,500 | 0.47 | 0.03 | 2023-03-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,325,105 | 264,000 | 1.12 | 0.03 | 2023-03-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,690,993 | 181,000 | 0.27 | 0.02 | 2023-03-02 |
| 7 | B01885 | HAFOO SECURITIES LTD | 381,500 | 174,500 | 0.04 | 0.02 | 2023-03-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,751 | 89,720 | 0.04 | 0.01 | 2023-03-02 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,378,500 | 83,500 | 0.14 | 0.01 | 2023-03-02 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 732,500 | 59,000 | 0.07 | 0.01 | 2023-03-02 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,000 | 45,000 | 0.00 | 0.00 | 2023-03-02 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 323,000 | 39,500 | 0.03 | 0.00 | 2023-03-02 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 208,500 | 32,000 | 0.02 | 0.00 | 2023-03-02 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,955,725 | 21,489 | 1.08 | 0.00 | 2023-03-02 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | 16,000 | 0.00 | 0.00 | 2023-03-02 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 594,000 | 15,000 | 0.06 | 0.00 | 2023-03-02 |
| 17 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 11,500 | 11,000 | 0.00 | 0.00 | 2023-03-02 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 355,500 | 9,000 | 0.04 | 0.00 | 2023-03-02 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,027,500 | 9,000 | 0.30 | 0.00 | 2023-03-02 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,500 | 9,000 | 0.00 | 0.00 | 2023-03-02 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 369,575 | 8,000 | 0.04 | 0.00 | 2023-03-02 |
| 22 | B01584 | CHIEF SECURITIES LTD | 144,051 | 7,500 | 0.01 | 0.00 | 2023-03-02 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 509,000 | 7,500 | 0.05 | 0.00 | 2023-03-02 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 957,557 | 7,379 | 0.09 | 0.00 | 2023-03-02 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,000 | 7,000 | 0.01 | 0.00 | 2023-03-02 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 692,500 | 6,500 | 0.07 | 0.00 | 2023-03-02 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,000 | 6,500 | 0.04 | 0.00 | 2023-03-02 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,436 | 5,500 | 0.01 | 0.00 | 2023-03-02 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,500 | 5,000 | 0.01 | 0.00 | 2023-03-02 |
| 30 | C00016 | DBS BANK LTD | 75,500 | 5,000 | 0.01 | 0.00 | 2023-03-02 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2023-03-02 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2023-03-02 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 754,000 | 3,000 | 0.07 | 0.00 | 2023-03-02 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | 2,000 | 0.06 | 0.00 | 2023-03-02 |
| 35 | B02097 | POLY WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-02 |
| 36 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2023-03-02 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | 1,500 | 0.01 | 0.00 | 2023-03-02 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2023-03-02 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,430,123 | 1,500 | 0.54 | 0.00 | 2023-03-02 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-03-02 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2023-03-02 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2023-03-02 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 164,500 | 1,000 | 0.02 | 0.00 | 2023-03-02 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2023-03-02 |
| 45 | B01209 | MASON SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2023-03-02 |
| 46 | B01173 | RIFA SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2023-03-02 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2023-03-02 |
| 48 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2023-03-02 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2023-03-02 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2023-03-02 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2023-03-02 |
| 52 | B01129 | WOCOM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-03-02 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 120,500 | 500 | 0.01 | 0.00 | 2023-03-02 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,500 | 500 | 0.00 | 0.00 | 2023-03-02 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2023-03-02 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 72,000 | 500 | 0.01 | 0.00 | 2023-03-02 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,500 | 500 | 0.00 | 0.00 | 2023-03-02 |
| 58 | B02091 | STAR RIVER SECURITIES LTD | 43,500 | 500 | 0.00 | 0.00 | 2023-03-02 |
| 59 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 500 | 500 | 0.00 | 0.00 | 2023-03-02 |
| 60 | B02159 | USMART SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2023-03-02 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 2,243 | 132 | 0.00 | 0.00 | 2023-03-02 |
| 62 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | -500 | 0.00 | -0.00 | 2023-03-02 |
| 63 | B02195 | LONG BRIDGE HK LTD | 33,456 | -500 | 0.00 | -0.00 | 2023-03-02 |
| 64 | B01184 | QUAM SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2023-03-02 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | -500 | 0.00 | -0.00 | 2023-03-02 |
| 66 | B02175 | WEBULL SECURITIES LTD | 37,000 | -500 | 0.00 | -0.00 | 2023-03-02 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2023-03-02 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 712,127 | -1,000 | 0.07 | -0.00 | 2023-03-02 |
| 69 | B02047 | EDDID SECURITIES AND FUTURES LTD | 35,500 | -1,500 | 0.00 | -0.00 | 2023-03-02 |
| 70 | B01610 | KGI ASIA LTD | 181,500 | -1,500 | 0.02 | -0.00 | 2023-03-02 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2023-03-02 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | -2,000 | 0.00 | -0.00 | 2023-03-02 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2023-03-02 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2023-03-02 |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 113,500 | -2,500 | 0.01 | -0.00 | 2023-03-02 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,500 | -3,000 | 0.02 | -0.00 | 2023-03-02 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 607,998 | -3,000 | 0.06 | -0.00 | 2023-03-02 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 68,500 | -3,000 | 0.01 | -0.00 | 2023-03-02 |
| 79 | B02102 | ZINVEST GLOBAL LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2023-03-02 |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 38,500 | -4,000 | 0.00 | -0.00 | 2023-03-02 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 141,500 | -4,500 | 0.01 | -0.00 | 2023-03-02 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,000 | -5,000 | 0.01 | -0.00 | 2023-03-02 |
| 83 | B01967 | YUNFENG SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2023-03-02 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2023-03-02 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,778,500 | -8,000 | 0.67 | -0.00 | 2023-03-02 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 526,000 | -8,500 | 0.05 | -0.00 | 2023-03-02 |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 363,500 | -9,500 | 0.04 | -0.00 | 2023-03-02 |
| 88 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 10,000 | -10,000 | 0.00 | -0.00 | 2023-03-02 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,000 | -10,500 | 0.01 | -0.00 | 2023-03-02 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | -18,000 | 0.03 | -0.00 | 2023-03-02 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 237,000 | -20,000 | 0.02 | -0.00 | 2023-03-02 |
| 92 | B01695 | DAH SING SECURITIES LTD | 178,000 | -23,500 | 0.02 | -0.00 | 2023-03-02 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 1,208,601 | -24,000 | 0.12 | -0.00 | 2023-03-02 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,252,700 | -26,000 | 0.12 | -0.00 | 2023-03-02 |
| 95 | B02004 | INNOVATION SECURITIES CO LTD | 57,500 | -32,000 | 0.01 | -0.00 | 2023-03-02 |
| 96 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,006,000 | -34,000 | 0.10 | -0.00 | 2023-03-02 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 5,033,500 | -37,000 | 0.50 | -0.00 | 2023-03-02 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,335,000 | -55,500 | 0.13 | -0.01 | 2023-03-02 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,000 | -72,000 | 0.05 | -0.01 | 2023-03-02 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,256,041 | -78,000 | 0.52 | -0.01 | 2023-03-02 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 477,000 | -100,000 | 0.05 | -0.01 | 2023-03-02 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,566,500 | -173,000 | 0.65 | -0.02 | 2023-03-02 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,829,077 | -235,500 | 1.66 | -0.02 | 2023-03-02 |
| 104 | C00010 | CITIBANK N.A. | 10,603,802 | -475,738 | 1.05 | -0.05 | 2023-03-02 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,080,412 | -1,194,733 | 1.98 | -0.12 | 2023-03-02 |
| 106 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,126,307 | -3,401,000 | 25.07 | -0.34 | 2023-03-02 |
| 106 | Total changed named holdings | 460,470,820 | 20,000 | 45.43 | 0.00 | ||
| 103 | Unchanged named holdings | 3,646,322 | 0 | 0.36 | 0.00 | ||
| 209 | Total named holdings | 464,117,142 | 20,000 | 45.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 464,132,642 | 20,000 | 45.79 | 0.00 | ||
| Securities not in CCASS | 549,386,068 | -20,000 | 54.21 | -0.00 | |||
| Issued securities | 1,013,518,710 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 19,865,431 |
| Turnover | 893,945,170 |
| Average price | 45.000 |
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