China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,806,870 | 2,672,000 | 0.15 | 0.05 | 2025-08-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 670,255,777 | 2,500,000 | 12.95 | 0.05 | 2025-08-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,726,000 | 2,478,000 | 5.85 | 0.05 | 2025-08-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,596,000 | 900,000 | 0.05 | 0.02 | 2025-08-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,898,000 | 816,000 | 0.23 | 0.02 | 2025-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,414,000 | 356,000 | 1.24 | 0.01 | 2025-08-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,040,807 | 280,000 | 0.27 | 0.01 | 2025-08-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,816,361 | 271,000 | 0.04 | 0.01 | 2025-08-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,200,513 | 166,000 | 0.08 | 0.00 | 2025-08-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,592,000 | 160,000 | 0.13 | 0.00 | 2025-08-01 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,316,000 | 140,000 | 0.04 | 0.00 | 2025-08-01 |
| 12 | C00010 | CITIBANK N.A. | 52,660,456 | 103,366 | 1.02 | 0.00 | 2025-08-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,570,551 | 100,000 | 0.20 | 0.00 | 2025-08-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,232,000 | 90,000 | 0.12 | 0.00 | 2025-08-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,527,936 | 84,000 | 0.30 | 0.00 | 2025-08-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,510,000 | 70,000 | 0.07 | 0.00 | 2025-08-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,212,000 | 64,000 | 0.06 | 0.00 | 2025-08-01 |
| 18 | C00016 | DBS BANK LTD | 3,195,080 | 50,000 | 0.06 | 0.00 | 2025-08-01 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 956,000 | 50,000 | 0.02 | 0.00 | 2025-08-01 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,501,000 | 40,000 | 0.22 | 0.00 | 2025-08-01 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 5,446,000 | 40,000 | 0.11 | 0.00 | 2025-08-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,570,500 | 38,000 | 0.09 | 0.00 | 2025-08-01 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,487,783 | 30,000 | 0.51 | 0.00 | 2025-08-01 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,935,000 | 26,000 | 0.04 | 0.00 | 2025-08-01 |
| 25 | C00093 | BNP PARIBAS | 5,718,810 | 24,000 | 0.11 | 0.00 | 2025-08-01 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 8,834,602 | 20,000 | 0.17 | 0.00 | 2025-08-01 |
| 27 | B02195 | LONG BRIDGE HK LTD | 528,200 | 18,000 | 0.01 | 0.00 | 2025-08-01 |
| 28 | B02159 | USMART SECURITIES LTD | 136,000 | 18,000 | 0.00 | 0.00 | 2025-08-01 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 16,000 | 0.00 | 0.00 | 2025-08-01 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2025-08-01 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,276,000 | 12,000 | 0.20 | 0.00 | 2025-08-01 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,568,000 | 10,000 | 0.07 | 0.00 | 2025-08-01 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,762,000 | 10,000 | 0.07 | 0.00 | 2025-08-01 |
| 34 | B01275 | SANFULL SECURITIES LTD | 628,000 | 10,000 | 0.01 | 0.00 | 2025-08-01 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2025-08-01 |
| 36 | B01610 | KGI ASIA LTD | 3,584,000 | 2,000 | 0.07 | 0.00 | 2025-08-01 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,145,525 | -2,000 | 0.10 | -0.00 | 2025-08-01 |
| 38 | B02219 | TRADEGO MARKETS LIMITED | 6,000 | -2,000 | 0.00 | -0.00 | 2025-08-01 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2025-08-01 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 1,097,005 | -8,000 | 0.02 | -0.00 | 2025-08-01 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,352,000 | -10,000 | 0.03 | -0.00 | 2025-08-01 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 424,000 | -14,000 | 0.01 | -0.00 | 2025-08-01 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,620,000 | -16,000 | 0.03 | -0.00 | 2025-08-01 |
| 44 | C00018 | HANG SENG BANK LTD | 19,193,925 | -20,000 | 0.37 | -0.00 | 2025-08-01 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,068,100 | -26,000 | 0.14 | -0.00 | 2025-08-01 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -146,000 | 0.00 | -0.00 | 2025-08-01 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,756,000 | -190,000 | 0.03 | -0.00 | 2025-08-01 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,337,653 | -302,000 | 5.59 | -0.01 | 2025-08-01 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,446,511 | -1,314,000 | 0.18 | -0.03 | 2025-08-01 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,571,865 | -3,908,380 | 3.93 | -0.08 | 2025-08-01 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,855,029 | -5,723,986 | 0.11 | -0.11 | 2025-08-01 |
| 51 | Total changed named holdings | 1,817,661,859 | 0 | 35.11 | 0.00 | ||
| 195 | Unchanged named holdings | 2,807,220,804 | 0 | 54.23 | 0.00 | ||
| 246 | Total named holdings | 4,624,882,663 | 0 | 89.34 | 0.00 | ||
| 49 | Unnamed Investor Participants | 79,012,000 | 0 | 1.53 | 0.00 | ||
| 295 | Total securities in CCASS | 4,703,894,663 | 0 | 90.87 | 0.00 | ||
| Securities not in CCASS | 472,883,114 | 0 | 9.13 | 0.00 | |||
| Issued securities | 5,176,777,777 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 20,890,000 |
| Turnover | 60,474,420 |
| Average price | 2.895 |
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