China Eastern Airlines Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,626,307 | 702,000 | 0.22 | 0.01 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,464,000 | 634,000 | 1.03 | 0.01 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 4,842,874 | 303,564 | 0.09 | 0.01 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,020,551 | 212,000 | 0.17 | 0.00 | 2025-10-10 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,056,000 | 200,000 | 0.02 | 0.00 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,565,936 | 194,000 | 0.24 | 0.00 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,634,000 | 180,000 | 0.11 | 0.00 | 2025-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,831,000 | 172,000 | 0.19 | 0.00 | 2025-10-10 |
| 9 | B02155 | ADEN FINANCIAL GROUP LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01298 | GET NICE SECURITIES LTD | 488,000 | 100,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,826,000 | 94,000 | 0.04 | 0.00 | 2025-10-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,778,000 | 90,000 | 0.07 | 0.00 | 2025-10-10 |
| 13 | B01885 | HAFOO SECURITIES LTD | 370,000 | 80,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,728,000 | 78,000 | 0.19 | 0.00 | 2025-10-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,425,000 | 76,000 | 0.07 | 0.00 | 2025-10-10 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 6,126,000 | 76,000 | 0.12 | 0.00 | 2025-10-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,188,500 | 74,000 | 0.08 | 0.00 | 2025-10-10 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,962,100 | 70,000 | 0.12 | 0.00 | 2025-10-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,781,525 | 70,000 | 0.07 | 0.00 | 2025-10-10 |
| 20 | B01610 | KGI ASIA LTD | 3,534,000 | 64,000 | 0.07 | 0.00 | 2025-10-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,478,000 | 62,000 | 0.07 | 0.00 | 2025-10-10 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 486,000 | 58,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,494,602 | 54,000 | 0.16 | 0.00 | 2025-10-10 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,597,005 | 52,000 | 0.03 | 0.00 | 2025-10-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,304,000 | 50,000 | 0.03 | 0.00 | 2025-10-10 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 486,000 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,133,000 | 43,000 | 0.04 | 0.00 | 2025-10-10 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,966,000 | 42,000 | 0.06 | 0.00 | 2025-10-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 42,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,942,000 | 32,000 | 0.19 | 0.00 | 2025-10-10 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 226,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,368,000 | 26,000 | 0.03 | 0.00 | 2025-10-10 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,375,780 | 24,000 | 0.49 | 0.00 | 2025-10-10 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,735,492 | 24,000 | 0.17 | 0.00 | 2025-10-10 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 703,086,000 | 20,000 | 13.58 | 0.00 | 2025-10-10 |
| 38 | B01275 | SANFULL SECURITIES LTD | 622,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,692,000 | 20,000 | 0.11 | 0.00 | 2025-10-10 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 122,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 596,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,622,000 | 6,000 | 0.05 | 0.00 | 2025-10-10 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 386,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,980,000 | 4,000 | 0.06 | 0.00 | 2025-10-10 |
| 47 | B02195 | LONG BRIDGE HK LTD | 516,200 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B02175 | WEBULL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 14,132 | 1 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,992,000 | -4,000 | 0.04 | -0.00 | 2025-10-10 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 588,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,312,529 | -17,256 | 0.08 | -0.00 | 2025-10-10 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 4,584,075 | -60,000 | 0.09 | -0.00 | 2025-10-10 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,645,786 | -62,240 | 0.17 | -0.00 | 2025-10-10 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,011,300 | -118,000 | 0.15 | -0.00 | 2025-10-10 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -140,000 | -0.00 | 2025-10-10 | |
| 61 | C00010 | CITIBANK N.A. | 68,714,363 | -1,375,068 | 1.33 | -0.03 | 2025-10-10 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,651,265 | -2,610,001 | 3.72 | -0.05 | 2025-10-10 |
| 62 | Total changed named holdings | 1,224,889,322 | 0 | 23.66 | 0.00 | ||
| 175 | Unchanged named holdings | 3,400,035,340 | 0 | 65.68 | 0.00 | ||
| 237 | Total named holdings | 4,624,924,662 | 0 | 89.34 | 0.00 | ||
| 47 | Unnamed Investor Participants | 79,000,000 | 0 | 1.53 | 0.00 | ||
| 284 | Total securities in CCASS | 4,703,924,662 | 0 | 90.87 | 0.00 | ||
| Securities not in CCASS | 472,853,115 | 0 | 9.13 | 0.00 | |||
| Issued securities | 5,176,777,777 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 7,778,001 |
| Turnover | 23,417,222 |
| Average price | 3.011 |
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