BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | 51,101,446 | 168,691 | 1.93 | 0.01 | 2024-04-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,149,421 | 141,400 | 1.71 | 0.01 | 2024-04-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,401 | 115,000 | 0.01 | 0.00 | 2024-04-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,026,879 | 39,020 | 0.91 | 0.00 | 2024-04-05 |
| 5 | C00010 | CITIBANK N.A. | 84,617,861 | 34,400 | 3.20 | 0.00 | 2024-04-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,202,929 | 29,000 | 4.24 | 0.00 | 2024-04-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,664 | 20,800 | 0.01 | 0.00 | 2024-04-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 305,987 | 20,000 | 0.01 | 0.00 | 2024-04-05 |
| 9 | C00111 | SOCIETE GENERALE | 406,539 | 11,600 | 0.02 | 0.00 | 2024-04-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 34,075,573 | 10,000 | 1.29 | 0.00 | 2024-04-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,969,491 | 10,000 | 0.07 | 0.00 | 2024-04-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 631,169 | 8,000 | 0.02 | 0.00 | 2024-04-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 48,083,638 | 5,600 | 1.82 | 0.00 | 2024-04-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,731,223 | 5,400 | 0.33 | 0.00 | 2024-04-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,517,015 | 4,000 | 0.06 | 0.00 | 2024-04-05 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 113,606 | 3,600 | 0.00 | 0.00 | 2024-04-05 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,319 | 3,319 | 0.00 | 0.00 | 2024-04-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,144 | 3,000 | 0.04 | 0.00 | 2024-04-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,007,179 | 2,400 | 0.30 | 0.00 | 2024-04-05 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 69,989 | 2,000 | 0.00 | 0.00 | 2024-04-05 |
| 21 | B01184 | QUAM SECURITIES LTD | 467,984 | 1,800 | 0.02 | 0.00 | 2024-04-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,547,851 | 1,200 | 0.10 | 0.00 | 2024-04-05 |
| 23 | B02195 | LONG BRIDGE HK LTD | 13,532 | 1,200 | 0.00 | 0.00 | 2024-04-05 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,057 | 1,000 | 0.00 | 0.00 | 2024-04-05 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 63,004 | 1,000 | 0.00 | 0.00 | 2024-04-05 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 600 | 600 | 0.00 | 0.00 | 2024-04-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,594 | 20 | 0.00 | 0.00 | 2024-04-05 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 4,495,888 | -400 | 0.17 | -0.00 | 2024-04-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,148,139 | -1,400 | 0.16 | -0.00 | 2024-04-05 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 12,421 | -2,000 | 0.00 | -0.00 | 2024-04-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,272,118 | -2,600 | 0.16 | -0.00 | 2024-04-05 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 218,413 | -3,000 | 0.01 | -0.00 | 2024-04-05 |
| 33 | B01340 | LEHIN SECURITIES LTD | 86,476 | -3,000 | 0.00 | -0.00 | 2024-04-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,065,424 | -5,000 | 0.12 | -0.00 | 2024-04-05 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,343,031 | -6,400 | 0.05 | -0.00 | 2024-04-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,228,093 | -6,600 | 0.31 | -0.00 | 2024-04-05 |
| 37 | B01610 | KGI ASIA LTD | 653,130 | -7,600 | 0.02 | -0.00 | 2024-04-05 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,848,367 | -9,000 | 0.11 | -0.00 | 2024-04-05 |
| 39 | B01967 | YUNFENG SECURITIES LTD | 710 | -10,000 | 0.00 | -0.00 | 2024-04-05 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,473,204 | -11,400 | 0.09 | -0.00 | 2024-04-05 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,754,087 | -14,000 | 0.10 | -0.00 | 2024-04-05 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,721,450 | -17,000 | 0.10 | -0.00 | 2024-04-05 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,484,647 | -36,440 | 16.62 | -0.00 | 2024-04-05 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,440,455 | -49,410 | 6.90 | -0.00 | 2024-04-05 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,442,673 | -211,600 | 0.09 | -0.01 | 2024-04-05 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 12,045,517 | -247,200 | 0.46 | -0.01 | 2024-04-05 |
| 46 | Total changed named holdings | 1,099,651,338 | 0 | 41.58 | 0.00 | ||
| 255 | Unchanged named holdings | 1,343,055,365 | 0 | 50.78 | 0.00 | ||
| 301 | Total named holdings | 2,442,706,703 | 0 | 92.35 | 0.00 | ||
| 254 | Unnamed Investor Participants | 5,310,067 | 0 | 0.20 | 0.00 | ||
| 555 | Total securities in CCASS | 2,448,016,770 | 0 | 92.55 | 0.00 | ||
| Securities not in CCASS | 196,937,957 | 0 | 7.45 | 0.00 | |||
| Issued securities | 2,644,954,727 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 1,065,820 |
| Turnover | 10,011,557 |
| Average price | 9.393 |
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