BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,358,914 | 221,817 | 8.49 | 0.01 | 2024-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,167 | 217,171 | 0.02 | 0.01 | 2024-12-06 |
| 3 | B02045 | AAA SECURITIES CO. LTD | 186,786 | 103,311 | 0.01 | 0.00 | 2024-12-06 |
| 4 | C00010 | CITIBANK N.A. | 86,459,573 | 88,202 | 3.29 | 0.00 | 2024-12-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,535,516 | 38,800 | 0.10 | 0.00 | 2024-12-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,896,614 | 24,000 | 0.07 | 0.00 | 2024-12-06 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,953 | 18,200 | 0.00 | 0.00 | 2024-12-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,809,422 | 10,000 | 0.07 | 0.00 | 2024-12-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 50,473,666 | 8,400 | 1.92 | 0.00 | 2024-12-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,794 | 5,800 | 0.02 | 0.00 | 2024-12-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,363 | 2,000 | 0.04 | 0.00 | 2024-12-06 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 54,639 | 2,000 | 0.00 | 0.00 | 2024-12-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,470,377 | 600 | 0.06 | 0.00 | 2024-12-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,444 | -130 | 0.00 | -0.00 | 2024-12-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,519,571 | -275 | 0.10 | -0.00 | 2024-12-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 66,694 | -1,000 | 0.00 | -0.00 | 2024-12-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,172,083 | -2,000 | 0.08 | -0.00 | 2024-12-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,544 | -4,000 | 0.02 | -0.00 | 2024-12-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,547,011 | -5,000 | 0.10 | -0.00 | 2024-12-06 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 37,948 | -5,000 | 0.00 | -0.00 | 2024-12-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,007,361 | -5,000 | 0.91 | -0.00 | 2024-12-06 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,780,561 | -5,200 | 0.11 | -0.00 | 2024-12-06 |
| 23 | B01885 | HAFOO SECURITIES LTD | 50,111 | -7,200 | 0.00 | -0.00 | 2024-12-06 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 55,998 | -9,548 | 0.00 | -0.00 | 2024-12-06 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 144,175 | -10,000 | 0.01 | -0.00 | 2024-12-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,114,729 | -26,600 | 0.31 | -0.00 | 2024-12-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,890,543 | -29,000 | 0.30 | -0.00 | 2024-12-06 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 572,201 | -29,600 | 0.02 | -0.00 | 2024-12-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,426,342 | -71,330 | 0.05 | -0.00 | 2024-12-06 |
| 30 | C00093 | BNP PARIBAS | 53,440,023 | -72,293 | 2.03 | -0.00 | 2024-12-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,453,818 | -76,800 | 0.09 | -0.00 | 2024-12-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,011,090 | -340,600 | 4.26 | -0.01 | 2024-12-06 |
| 32 | Total changed named holdings | 591,137,031 | 39,725 | 22.48 | 0.00 | ||
| 260 | Unchanged named holdings | 1,836,715,323 | 0 | 69.83 | 0.00 | ||
| 292 | Total named holdings | 2,427,852,354 | 39,725 | 92.31 | 0.00 | ||
| 247 | Unnamed Investor Participants | 5,178,241 | 0 | 0.20 | 0.00 | ||
| 539 | Total securities in CCASS | 2,433,030,595 | 39,725 | 92.51 | 0.00 | ||
| Securities not in CCASS | 197,081,488 | -39,725 | 7.49 | -0.00 | |||
| Issued securities | 2,630,112,083 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 1,236,486 |
| Turnover | 12,176,781 |
| Average price | 9.848 |
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