China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,234,050 | 742,000 | 1.80 | 0.01 | 2024-02-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,959,492 | 570,000 | 0.54 | 0.01 | 2024-02-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,612,000 | 482,000 | 5.63 | 0.01 | 2024-02-05 |
| 4 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 287,952,000 | 300,000 | 5.56 | 0.01 | 2024-02-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,569,786 | 228,000 | 0.26 | 0.00 | 2024-02-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,308,491 | 134,000 | 0.68 | 0.00 | 2024-02-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,662,887 | 108,000 | 0.09 | 0.00 | 2024-02-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,340,599 | 70,000 | 1.55 | 0.00 | 2024-02-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,684,977 | 68,000 | 2.52 | 0.00 | 2024-02-05 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 554,779,777 | 58,000 | 10.72 | 0.00 | 2024-02-05 |
| 11 | C00111 | SOCIETE GENERALE | 731,037 | 58,000 | 0.01 | 0.00 | 2024-02-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 17,676,394 | 48,000 | 0.34 | 0.00 | 2024-02-05 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 786,000 | 30,000 | 0.02 | 0.00 | 2024-02-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,190,000 | 28,000 | 0.31 | 0.00 | 2024-02-05 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 622,000 | 20,000 | 0.01 | 0.00 | 2024-02-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,126,000 | 20,000 | 0.10 | 0.00 | 2024-02-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,628,000 | 20,000 | 0.15 | 0.00 | 2024-02-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2024-02-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,448,000 | 14,000 | 0.18 | 0.00 | 2024-02-05 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2024-02-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,274,000 | 10,000 | 0.04 | 0.00 | 2024-02-05 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,778,000 | 10,000 | 0.05 | 0.00 | 2024-02-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,113,000 | 10,000 | 0.10 | 0.00 | 2024-02-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,980,001 | 10,000 | 0.17 | 0.00 | 2024-02-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,273,280 | 8,000 | 0.66 | 0.00 | 2024-02-05 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,170,000 | 6,000 | 0.02 | 0.00 | 2024-02-05 |
| 27 | C00016 | DBS BANK LTD | 3,887,000 | 4,000 | 0.08 | 0.00 | 2024-02-05 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,566,100 | 2,000 | 0.15 | 0.00 | 2024-02-05 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 12,769,000 | 2,000 | 0.25 | 0.00 | 2024-02-05 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 4,965,000 | 2,000 | 0.10 | 0.00 | 2024-02-05 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2024-02-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,626,000 | -6,000 | 0.21 | -0.00 | 2024-02-05 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2024-02-05 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,754,000 | -10,000 | 0.03 | -0.00 | 2024-02-05 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 18,401,551 | -10,000 | 0.36 | -0.00 | 2024-02-05 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,708,000 | -54,000 | 0.03 | -0.00 | 2024-02-05 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2024-02-05 |
| 38 | C00093 | BNP PARIBAS | 6,611,572 | -157,882 | 0.13 | -0.00 | 2024-02-05 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 690,000 | -160,000 | 0.01 | -0.00 | 2024-02-05 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,094,946 | -160,000 | 0.10 | -0.00 | 2024-02-05 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,711,901 | -308,000 | 0.09 | -0.01 | 2024-02-05 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,472,315 | -720,000 | 5.77 | -0.01 | 2024-02-05 |
| 43 | C00010 | CITIBANK N.A. | 47,612,776 | -1,434,118 | 0.92 | -0.03 | 2024-02-05 |
| 43 | Total changed named holdings | 2,058,409,932 | 0 | 39.76 | 0.00 | ||
| 234 | Unchanged named holdings | 2,564,316,781 | 0 | 49.53 | 0.00 | ||
| 277 | Total named holdings | 4,622,726,713 | 0 | 89.30 | 0.00 | ||
| 62 | Unnamed Investor Participants | 79,740,000 | 0 | 1.54 | 0.00 | ||
| 339 | Total securities in CCASS | 4,702,466,713 | 0 | 90.84 | 0.00 | ||
| Securities not in CCASS | 474,311,064 | 0 | 9.16 | 0.00 | |||
| Issued securities | 5,176,777,777 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 6,256,000 |
| Turnover | 12,010,440 |
| Average price | 1.920 |
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