BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2024-12-31 to 2025-01-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 50,796,049 | 250,450 | 1.93 | 0.01 | 2025-01-02 |
| 2 | C00093 | BNP PARIBAS | 53,386,308 | 60,400 | 2.03 | 0.00 | 2025-01-02 |
| 3 | C00018 | HANG SENG BANK LTD | 25,209,503 | 54,716 | 0.96 | 0.00 | 2025-01-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,340,516 | 30,000 | 0.09 | 0.00 | 2025-01-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 550,048 | 25,804 | 0.02 | 0.00 | 2025-01-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,964 | 7,164 | 0.01 | 0.00 | 2025-01-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,059,176 | 2,199 | 0.91 | 0.00 | 2025-01-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,973,526 | 432 | 16.69 | 0.00 | 2025-01-02 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,947 | 100 | 0.00 | 0.00 | 2025-01-02 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,583 | -95 | 0.00 | -0.00 | 2025-01-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,517,571 | -902 | 0.10 | -0.00 | 2025-01-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,369,018 | -1,000 | 0.09 | -0.00 | 2025-01-02 |
| 13 | B01275 | SANFULL SECURITIES LTD | 185,892 | -1,000 | 0.01 | -0.00 | 2025-01-02 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,881 | -2,000 | 0.00 | -0.00 | 2025-01-02 |
| 15 | C00111 | SOCIETE GENERALE | 264,414 | -2,400 | 0.01 | -0.00 | 2025-01-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,464,294 | -2,800 | 0.06 | -0.00 | 2025-01-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,035,342 | -3,000 | 0.04 | -0.00 | 2025-01-02 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,446,918 | -5,000 | 0.09 | -0.00 | 2025-01-02 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 121,047 | -5,000 | 0.00 | -0.00 | 2025-01-02 |
| 20 | B01416 | VC BROKERAGE LTD | 308,842 | -5,599 | 0.01 | -0.00 | 2025-01-02 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,091,580 | -8,000 | 0.08 | -0.00 | 2025-01-02 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,987,714 | -9,600 | 0.30 | -0.00 | 2025-01-02 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,183,097 | -10,000 | 0.16 | -0.00 | 2025-01-02 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,126,203 | -10,700 | 0.08 | -0.00 | 2025-01-02 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 32,217,318 | -10,800 | 1.22 | -0.00 | 2025-01-02 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,243,666,279 | -11,000 | 47.29 | -0.00 | 2025-01-02 |
| 27 | C00010 | CITIBANK N.A. | 86,684,780 | -73,198 | 3.30 | -0.00 | 2025-01-02 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,864,407 | -74,309 | 4.25 | -0.00 | 2025-01-02 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,798,437 | -165,764 | 8.55 | -0.01 | 2025-01-02 |
| 29 | Total changed named holdings | 2,321,924,654 | 29,098 | 88.28 | 0.00 | ||
| 260 | Unchanged named holdings | 106,196,034 | 0 | 4.04 | 0.00 | ||
| 289 | Total named holdings | 2,428,120,688 | 29,098 | 92.32 | 0.00 | ||
| 247 | Unnamed Investor Participants | 5,178,241 | 0 | 0.20 | 0.00 | ||
| 536 | Total securities in CCASS | 2,433,298,929 | 29,098 | 92.52 | 0.00 | ||
| Securities not in CCASS | 196,813,154 | -29,098 | 7.48 | -0.00 | |||
| Issued securities | 2,630,112,083 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-27 |
| Volume | 393,213 |
| Turnover | 3,888,475 |
| Average price | 9.889 |
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