BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | C00093 | BNP PARIBAS | 50,829,543 | 131,600 | 1.92 | 0.00 | 2024-03-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,906,072 | 113,600 | 0.19 | 0.00 | 2024-03-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 330,201 | 58,400 | 0.01 | 0.00 | 2024-03-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,236,025 | 48,522 | 16.58 | 0.00 | 2024-03-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,214,834 | 34,000 | 4.24 | 0.00 | 2024-03-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,119,626 | 6,200 | 0.04 | 0.00 | 2024-03-05 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,917,596 | 5,000 | 0.07 | 0.00 | 2024-03-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,597,004 | 3,400 | 0.10 | 0.00 | 2024-03-05 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 24,838 | 1,100 | 0.00 | 0.00 | 2024-03-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 48,427,071 | 828 | 1.83 | 0.00 | 2024-03-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,416,546 | 200 | 0.05 | 0.00 | 2024-03-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 11,615 | -71 | 0.00 | -0.00 | 2024-03-05 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,065 | -140 | 0.00 | -0.00 | 2024-03-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,292,525 | -200 | 0.05 | -0.00 | 2024-03-05 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 304,144 | -400 | 0.01 | -0.00 | 2024-03-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,661 | -800 | 0.01 | -0.00 | 2024-03-05 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 133,036 | -1,000 | 0.01 | -0.00 | 2024-03-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,582,318 | -1,000 | 0.10 | -0.00 | 2024-03-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,838,208 | -1,000 | 0.07 | -0.00 | 2024-03-05 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,000 | -1,100 | 0.00 | -0.00 | 2024-03-05 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,753 | -2,000 | 0.00 | -0.00 | 2024-03-05 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,314,717 | -2,904 | 0.46 | -0.00 | 2024-03-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,154,034 | -3,000 | 0.16 | -0.00 | 2024-03-05 |
| 24 | C00111 | SOCIETE GENERALE | 286,741 | -3,400 | 0.01 | -0.00 | 2024-03-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,288,243 | -3,600 | 0.31 | -0.00 | 2024-03-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,545,318 | -5,260 | 0.17 | -0.00 | 2024-03-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,162,024 | -6,800 | 0.12 | -0.00 | 2024-03-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,954,873 | -11,400 | 0.34 | -0.00 | 2024-03-05 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,857 | -20,000 | 0.00 | -0.00 | 2024-03-05 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,003,179 | -23,025 | 0.30 | -0.00 | 2024-03-05 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,208,790 | -30,000 | 0.05 | -0.00 | 2024-03-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,512,245 | -37,600 | 0.09 | -0.00 | 2024-03-05 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,298,968 | -48,000 | 0.92 | -0.00 | 2024-03-05 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,061,107 | -81,400 | 1.40 | -0.00 | 2024-03-05 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,182,406 | -83,402 | 0.08 | -0.00 | 2024-03-05 |
| 36 | C00010 | CITIBANK N.A. | 89,078,113 | -198,350 | 3.36 | -0.01 | 2024-03-05 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,586,724 | -249,198 | 6.85 | -0.01 | 2024-03-05 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 33,481,514 | -3,936,800 | 1.26 | -0.15 | 2024-03-05 |
| 38 | Total changed named holdings | 1,090,824,534 | -4,349,000 | 41.17 | -0.16 | ||
| 264 | Unchanged named holdings | 1,351,598,080 | 0 | 51.02 | 0.00 | ||
| 302 | Total named holdings | 2,442,422,614 | -4,349,000 | 92.19 | 0.00 | ||
| 253 | Unnamed Investor Participants | 5,218,067 | 0 | 0.20 | 0.00 | ||
| 555 | Total securities in CCASS | 2,447,640,681 | -4,349,000 | 92.39 | -0.16 | ||
| Securities not in CCASS | 201,663,046 | 4,349,000 | 7.61 | 0.16 | |||
| Issued securities | 2,649,303,727 | 0 | 100.00 | 0.00 | 2024-03-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 1,312,189 |
| Turnover | 13,021,444 |
| Average price | 9.923 |
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