China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 648,565,777 | 2,500,000 | 12.53 | 0.05 | 2025-07-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,422,000 | 1,388,000 | 6.09 | 0.03 | 2025-07-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,147,002 | 1,078,000 | 5.68 | 0.02 | 2025-07-18 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,554,000 | 500,000 | 0.07 | 0.01 | 2025-07-18 |
| 5 | C00093 | BNP PARIBAS | 4,482,329 | 121,100 | 0.09 | 0.00 | 2025-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,474,551 | 44,000 | 0.20 | 0.00 | 2025-07-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,509,000 | 36,000 | 0.22 | 0.00 | 2025-07-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,920,807 | 26,000 | 0.25 | 0.00 | 2025-07-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,646,500 | 26,000 | 0.09 | 0.00 | 2025-07-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,051,870 | 20,000 | 0.12 | 0.00 | 2025-07-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,680,000 | 20,000 | 0.07 | 0.00 | 2025-07-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 5,444,000 | 20,000 | 0.11 | 0.00 | 2025-07-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 18,000 | 0.00 | 0.00 | 2025-07-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,618,000 | 14,000 | 1.31 | 0.00 | 2025-07-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,993,525 | 14,000 | 0.10 | 0.00 | 2025-07-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,882,000 | 14,000 | 0.21 | 0.00 | 2025-07-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,427,683 | 12,000 | 0.51 | 0.00 | 2025-07-18 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2025-07-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,639,782 | 6,744 | 0.11 | 0.00 | 2025-07-18 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,061,005 | 4,000 | 0.02 | 0.00 | 2025-07-18 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2025-07-18 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,864,200 | -6,000 | 0.04 | -0.00 | 2025-07-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 14,471,936 | -10,000 | 0.28 | -0.00 | 2025-07-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,484,000 | -14,000 | 0.03 | -0.00 | 2025-07-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,592,000 | -16,000 | 0.20 | -0.00 | 2025-07-18 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,014,515 | -50,000 | 0.02 | -0.00 | 2025-07-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,462,000 | -52,000 | 0.12 | -0.00 | 2025-07-18 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,919,516 | -99,755 | 0.08 | -0.00 | 2025-07-18 |
| 29 | C00010 | CITIBANK N.A. | 57,457,519 | -2,727,844 | 1.11 | -0.05 | 2025-07-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,140,627 | -2,872,245 | 4.06 | -0.06 | 2025-07-18 |
| 30 | Total changed named holdings | 1,745,142,144 | 20,000 | 33.71 | 0.00 | ||
| 213 | Unchanged named holdings | 2,879,716,519 | 0 | 55.63 | 0.00 | ||
| 243 | Total named holdings | 4,624,858,663 | 20,000 | 89.34 | 0.00 | ||
| 50 | Unnamed Investor Participants | 79,052,000 | 0 | 1.53 | 0.00 | ||
| 293 | Total securities in CCASS | 4,703,910,663 | 20,000 | 90.87 | 0.00 | ||
| Securities not in CCASS | 472,867,114 | -20,000 | 9.13 | -0.00 | |||
| Issued securities | 5,176,777,777 | 0 | 100.00 | 0.00 | 2025-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-16 |
| Volume | 9,802,000 |
| Turnover | 28,498,944 |
| Average price | 2.907 |
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