China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | C00010 | CITIBANK N.A. | 50,417,523 | 1,944,512 | 0.97 | 0.04 | 2023-06-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,974,088 | 1,086,906 | 0.10 | 0.02 | 2023-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,115,377 | 718,000 | 0.25 | 0.01 | 2023-06-06 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,479,000 | 618,000 | 0.07 | 0.01 | 2023-06-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,788,648 | 408,000 | 0.11 | 0.01 | 2023-06-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,001,287 | 248,000 | 0.41 | 0.00 | 2023-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,379,551 | 240,000 | 0.41 | 0.00 | 2023-06-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,790,000 | 104,000 | 0.25 | 0.00 | 2023-06-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,274,000 | 56,000 | 0.02 | 0.00 | 2023-06-06 |
| 10 | B01885 | HAFOO SECURITIES LTD | 428,000 | 42,000 | 0.01 | 0.00 | 2023-06-06 |
| 11 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2023-06-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,114,001 | 32,000 | 0.16 | 0.00 | 2023-06-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,759,525 | 22,000 | 0.13 | 0.00 | 2023-06-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,464,000 | 20,000 | 0.07 | 0.00 | 2023-06-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,238,000 | 20,000 | 0.14 | 0.00 | 2023-06-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,686,000 | 16,000 | 0.19 | 0.00 | 2023-06-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,354,000 | 16,000 | 0.10 | 0.00 | 2023-06-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,651,000 | 12,000 | 0.21 | 0.00 | 2023-06-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | 12,000 | 0.00 | 0.00 | 2023-06-06 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,530,000 | 10,000 | 0.03 | 0.00 | 2023-06-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,776,000 | 10,000 | 0.09 | 0.00 | 2023-06-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,109,000 | 8,000 | 0.10 | 0.00 | 2023-06-06 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 886,000 | 8,000 | 0.02 | 0.00 | 2023-06-06 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,000 | 6,000 | 0.00 | 0.00 | 2023-06-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,544,000 | 4,000 | 0.18 | 0.00 | 2023-06-06 |
| 26 | B01610 | KGI ASIA LTD | 2,746,000 | 4,000 | 0.05 | 0.00 | 2023-06-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,469,492 | 4,000 | 0.28 | 0.00 | 2023-06-06 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,524,000 | 4,000 | 0.03 | 0.00 | 2023-06-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,252,000 | 2,000 | 0.04 | 0.00 | 2023-06-06 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 800,000 | 2,000 | 0.02 | 0.00 | 2023-06-06 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-06-06 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2023-06-06 |
| 33 | C00018 | HANG SENG BANK LTD | 21,871,925 | -20,000 | 0.42 | -0.00 | 2023-06-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2023-06-06 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,764,000 | -30,000 | 0.13 | -0.00 | 2023-06-06 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,056,491 | -36,000 | 0.43 | -0.00 | 2023-06-06 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 30,044,679 | -50,000 | 0.58 | -0.00 | 2023-06-06 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,286,000 | -68,000 | 5.63 | -0.00 | 2023-06-06 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 409,818,000 | -74,000 | 7.92 | -0.00 | 2023-06-06 |
| 40 | C00093 | BNP PARIBAS | 5,415,936 | -85,105 | 0.10 | -0.00 | 2023-06-06 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2023-06-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,150,280 | -382,000 | 0.64 | -0.01 | 2023-06-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,714,050 | -454,000 | 1.54 | -0.01 | 2023-06-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,996,474 | -1,970,906 | 2.90 | -0.04 | 2023-06-06 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,064,552 | -2,421,407 | 1.31 | -0.05 | 2023-06-06 |
| 45 | Total changed named holdings | 1,348,566,879 | 0 | 26.05 | 0.00 | ||
| 253 | Unchanged named holdings | 2,574,085,944 | 0 | 49.72 | 0.00 | ||
| 298 | Total named holdings | 3,922,652,823 | 0 | 75.77 | 0.00 | ||
| 61 | Unnamed Investor Participants | 779,780,000 | 0 | 15.06 | 0.00 | ||
| 359 | Total securities in CCASS | 4,702,432,823 | 0 | 90.84 | 0.00 | ||
| Securities not in CCASS | 474,344,954 | 0 | 9.16 | 0.00 | |||
| Issued securities | 5,176,777,777 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 11,320,000 |
| Turnover | 29,605,930 |
| Average price | 2.615 |
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