East Buy Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01797 | 2019-03-28 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,645,067 | 1,777,500 | 0.56 | 0.17 | 2024-01-05 |
| 2 | C00010 | CITIBANK N.A. | 14,728,406 | 1,025,505 | 1.45 | 0.10 | 2024-01-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,186,425 | 993,657 | 0.12 | 0.10 | 2024-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,904,359 | 514,128 | 6.38 | 0.05 | 2024-01-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,671,100 | 311,000 | 6.66 | 0.03 | 2024-01-05 |
| 6 | C00093 | BNP PARIBAS | 3,034,172 | 99,510 | 0.30 | 0.01 | 2024-01-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,866,500 | 49,500 | 0.77 | 0.00 | 2024-01-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,878,235 | 36,000 | 0.58 | 0.00 | 2024-01-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,610,010 | 29,000 | 1.14 | 0.00 | 2024-01-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 581,500 | 21,000 | 0.06 | 0.00 | 2024-01-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,766,000 | 14,500 | 0.37 | 0.00 | 2024-01-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 179,000 | 11,000 | 0.02 | 0.00 | 2024-01-05 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2024-01-05 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,737,200 | 6,500 | 0.17 | 0.00 | 2024-01-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,000 | 5,500 | 0.02 | 0.00 | 2024-01-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 182,500 | 5,000 | 0.02 | 0.00 | 2024-01-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 395,500 | 5,000 | 0.04 | 0.00 | 2024-01-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,426,500 | 4,500 | 0.14 | 0.00 | 2024-01-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 615,000 | 3,500 | 0.06 | 0.00 | 2024-01-05 |
| 20 | B01610 | KGI ASIA LTD | 185,000 | 3,500 | 0.02 | 0.00 | 2024-01-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 481,600 | 3,000 | 0.05 | 0.00 | 2024-01-05 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,612,900 | 2,000 | 0.45 | 0.00 | 2024-01-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2024-01-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 171,514 | 1,000 | 0.02 | 0.00 | 2024-01-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 246,000 | 1,000 | 0.02 | 0.00 | 2024-01-05 |
| 26 | C00074 | DEUTSCHE BANK AG | 55,500 | 1,000 | 0.01 | 0.00 | 2024-01-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,114,000 | 1,000 | 0.11 | 0.00 | 2024-01-05 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 57,500 | 1,000 | 0.01 | 0.00 | 2024-01-05 |
| 29 | B01209 | MASON SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2024-01-05 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2024-01-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 889,500 | 500 | 0.09 | 0.00 | 2024-01-05 |
| 32 | B01340 | LEHIN SECURITIES LTD | 5,550 | -22 | 0.00 | -0.00 | 2024-01-05 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,500 | -500 | 0.01 | -0.00 | 2024-01-05 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,000 | -500 | 0.01 | -0.00 | 2024-01-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 265,500 | -500 | 0.03 | -0.00 | 2024-01-05 |
| 36 | B01695 | DAH SING SECURITIES LTD | 230,000 | -500 | 0.02 | -0.00 | 2024-01-05 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 224,000 | -500 | 0.02 | -0.00 | 2024-01-05 |
| 38 | B02175 | WEBULL SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2024-01-05 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2024-01-05 |
| 40 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 115,500 | -1,000 | 0.01 | -0.00 | 2024-01-05 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2024-01-05 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2024-01-05 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2024-01-05 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 384,000 | -2,000 | 0.04 | -0.00 | 2024-01-05 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 325,500 | -2,000 | 0.03 | -0.00 | 2024-01-05 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2024-01-05 |
| 47 | B02195 | LONG BRIDGE HK LTD | 105,731 | -2,500 | 0.01 | -0.00 | 2024-01-05 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,526,000 | -3,000 | 0.15 | -0.00 | 2024-01-05 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 605,500 | -3,000 | 0.06 | -0.00 | 2024-01-05 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 86,000 | -3,000 | 0.01 | -0.00 | 2024-01-05 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 311,500 | -3,500 | 0.03 | -0.00 | 2024-01-05 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,000 | -5,000 | 0.08 | -0.00 | 2024-01-05 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -5,500 | -0.00 | 2024-01-05 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | -6,000 | 0.00 | -0.00 | 2024-01-05 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,052,000 | -7,500 | 0.69 | -0.00 | 2024-01-05 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,256,382 | -9,000 | 0.12 | -0.00 | 2024-01-05 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,249,266 | -16,500 | 0.12 | -0.00 | 2024-01-05 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 446,039 | -42,000 | 0.04 | -0.00 | 2024-01-05 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,605,706 | -55,000 | 0.16 | -0.01 | 2024-01-05 |
| 60 | C00111 | SOCIETE GENERALE | 204,500 | -100,000 | 0.02 | -0.01 | 2024-01-05 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 53,016,620 | -100,000 | 5.22 | -0.01 | 2024-01-05 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 590,996 | -156,790 | 0.06 | -0.02 | 2024-01-05 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 235,499 | -214,000 | 0.02 | -0.02 | 2024-01-05 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,693,504 | -687,000 | 21.32 | -0.07 | 2024-01-05 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,365,033 | -726,500 | 1.12 | -0.07 | 2024-01-05 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,579,801 | -1,264,988 | 0.94 | -0.12 | 2024-01-05 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 608,000 | -1,514,000 | 0.06 | -0.15 | 2024-01-05 |
| 67 | Total changed named holdings | 509,155,615 | 0 | 50.09 | 0.00 | ||
| 152 | Unchanged named holdings | 9,673,793 | 0 | 0.95 | 0.00 | ||
| 219 | Total named holdings | 518,829,408 | 0 | 51.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 518,829,408 | 0 | 51.04 | 0.00 | ||
| Securities not in CCASS | 497,706,078 | 0 | 48.96 | 0.00 | |||
| Issued securities | 1,016,535,486 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 4,329,022 |
| Turnover | 117,087,471 |
| Average price | 27.047 |
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