China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,366,315 | 2,680,000 | 5.63 | 0.05 | 2024-08-05 |
| 2 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 317,964,000 | 1,266,000 | 6.14 | 0.02 | 2024-08-05 |
| 3 | C00010 | CITIBANK N.A. | 37,443,981 | 364,041 | 0.72 | 0.01 | 2024-08-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,344,000 | 162,000 | 0.22 | 0.00 | 2024-08-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,437,500 | 72,000 | 0.14 | 0.00 | 2024-08-05 |
| 6 | C00018 | HANG SENG BANK LTD | 17,965,925 | 20,000 | 0.35 | 0.00 | 2024-08-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,277,936 | 12,000 | 0.12 | 0.00 | 2024-08-05 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 938,000 | 10,000 | 0.02 | 0.00 | 2024-08-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-08-05 |
| 10 | B02195 | LONG BRIDGE HK LTD | 264,200 | 2,000 | 0.01 | 0.00 | 2024-08-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,538 | 778 | 0.01 | 0.00 | 2024-08-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 24,922 | 238 | 0.00 | 0.00 | 2024-08-05 |
| 13 | C00093 | BNP PARIBAS | 3,794,426 | 181 | 0.07 | 0.00 | 2024-08-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 15,920,541 | -500 | 0.31 | -0.00 | 2024-08-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,410,000 | -2,000 | 0.20 | -0.00 | 2024-08-05 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 634,000 | -2,000 | 0.01 | -0.00 | 2024-08-05 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,012,000 | -6,000 | 0.04 | -0.00 | 2024-08-05 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -6,000 | 0.00 | -0.00 | 2024-08-05 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,128,250 | -8,000 | 0.02 | -0.00 | 2024-08-05 |
| 20 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -10,000 | -0.00 | 2024-08-05 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,586,850 | -10,000 | 0.03 | -0.00 | 2024-08-05 |
| 22 | B02093 | UPMAX SECURITIES LTD | 37,321 | -10,000 | 0.00 | -0.00 | 2024-08-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,272,000 | -12,000 | 0.04 | -0.00 | 2024-08-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,471,085 | -14,000 | 0.16 | -0.00 | 2024-08-05 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 9,626,602 | -14,000 | 0.19 | -0.00 | 2024-08-05 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,044,000 | -18,000 | 0.04 | -0.00 | 2024-08-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,786,000 | -20,000 | 13.61 | -0.00 | 2024-08-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,730,000 | -20,000 | 0.07 | -0.00 | 2024-08-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,116,000 | -20,000 | 0.10 | -0.00 | 2024-08-05 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 720,000 | -20,000 | 0.01 | -0.00 | 2024-08-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,478,000 | -20,000 | 0.30 | -0.00 | 2024-08-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,278,000 | -20,000 | 0.10 | -0.00 | 2024-08-05 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2024-08-05 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 650,000 | -22,000 | 0.01 | -0.00 | 2024-08-05 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 854,000 | -26,000 | 0.02 | -0.00 | 2024-08-05 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 636,000 | -30,000 | 0.01 | -0.00 | 2024-08-05 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,772,095 | -34,000 | 0.67 | -0.00 | 2024-08-05 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,229,780 | -38,000 | 0.70 | -0.00 | 2024-08-05 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,272,000 | -50,000 | 0.02 | -0.00 | 2024-08-05 |
| 40 | B01130 | BOCI SECURITIES LTD | 19,205,936 | -70,000 | 0.37 | -0.00 | 2024-08-05 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 17,889,551 | -70,000 | 0.35 | -0.00 | 2024-08-05 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,508,000 | -90,000 | 0.07 | -0.00 | 2024-08-05 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,229,786 | -152,000 | 0.26 | -0.00 | 2024-08-05 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,298,050 | -168,000 | 1.90 | -0.00 | 2024-08-05 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,292,000 | -512,000 | 0.08 | -0.01 | 2024-08-05 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,610,222 | -620,000 | 1.07 | -0.01 | 2024-08-05 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,963,492 | -630,000 | 0.64 | -0.01 | 2024-08-05 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,242,000 | -910,000 | 5.63 | -0.02 | 2024-08-05 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,421,746 | -916,738 | 2.58 | -0.02 | 2024-08-05 |
| 49 | Total changed named holdings | 2,228,907,050 | 0 | 43.06 | 0.00 | ||
| 220 | Unchanged named holdings | 2,393,791,663 | 0 | 46.24 | 0.00 | ||
| 269 | Total named holdings | 4,622,698,713 | 0 | 89.30 | 0.00 | ||
| 61 | Unnamed Investor Participants | 79,716,000 | 0 | 1.54 | 0.00 | ||
| 330 | Total securities in CCASS | 4,702,414,713 | 0 | 90.84 | 0.00 | ||
| Securities not in CCASS | 474,363,064 | 0 | 9.16 | 0.00 | |||
| Issued securities | 5,176,777,777 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 7,680,238 |
| Turnover | 15,975,642 |
| Average price | 2.080 |
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