East Buy Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01797 | 2019-03-28 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,321,500 | 397,500 | 0.68 | 0.04 | 2019-06-11 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 598,000 | 74,500 | 0.06 | 0.01 | 2019-06-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,179,500 | 49,000 | 0.45 | 0.01 | 2019-06-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,595,500 | 32,000 | 1.13 | 0.00 | 2019-06-11 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,776,500 | 10,000 | 0.19 | 0.00 | 2019-06-11 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2019-06-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 906,500 | 8,500 | 0.10 | 0.00 | 2019-06-11 | |
| 8 | B02068 | CANFIELD SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2019-06-11 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,500 | 3,000 | 0.03 | 0.00 | 2019-06-11 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 53,500 | 2,000 | 0.01 | 0.00 | 2019-06-11 | |
| 11 | C00093 | BNP PARIBAS | 1,022,000 | 1,500 | 0.11 | 0.00 | 2019-06-11 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 50 | -307 | 0.00 | -0.00 | 2019-06-11 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 150,500 | -500 | 0.02 | -0.00 | 2019-06-11 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 35,000 | -500 | 0.00 | -0.00 | 2019-06-11 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,123,500 | -1,000 | 0.23 | -0.00 | 2019-06-11 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2019-06-11 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2019-06-11 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 217,000 | -2,000 | 0.02 | -0.00 | 2019-06-11 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2019-06-11 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -2,000 | 0.00 | -0.00 | 2019-06-11 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 60,500 | -3,000 | 0.01 | -0.00 | 2019-06-11 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2019-06-11 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,000 | -3,500 | 0.01 | -0.00 | 2019-06-11 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,500 | -3,500 | 0.01 | -0.00 | 2019-06-11 | |
| 25 | C00074 | DEUTSCHE BANK AG | 9,332,000 | -4,000 | 1.00 | -0.00 | 2019-06-11 | |
| 26 | B01610 | KGI ASIA LTD | 1,072,000 | -4,500 | 0.11 | -0.00 | 2019-06-11 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 278,500 | -5,000 | 0.03 | -0.00 | 2019-06-11 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2019-06-11 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 178,000 | -6,000 | 0.02 | -0.00 | 2019-06-11 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,126,000 | -10,500 | 0.65 | -0.00 | 2019-06-11 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -11,000 | 0.02 | -0.00 | 2019-06-11 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,800,287 | -18,000 | 0.94 | -0.00 | 2019-06-11 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,797,401 | -38,193 | 3.40 | -0.00 | 2019-06-11 | |
| 34 | C00010 | CITIBANK N.A. | 8,182,683 | -45,500 | 0.87 | -0.00 | 2019-06-11 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,179,150 | -54,000 | 0.13 | -0.01 | 2019-06-11 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,330,000 | -56,000 | 0.14 | -0.01 | 2019-06-11 | |
| 37 | B01130 | BOCI SECURITIES LTD | 1,584,000 | -63,500 | 0.17 | -0.01 | 2019-06-11 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,024,000 | -93,000 | 1.18 | -0.01 | 2019-06-11 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,077,229 | -155,500 | 5.67 | -0.02 | 2019-06-11 | |
| 39 | Total changed named holdings | 162,717,800 | 0 | 17.38 | 0.00 | |||
| 85 | Unchanged named holdings | 26,453,680 | 0 | 2.83 | 0.00 | |||
| 124 | Total named holdings | 189,171,480 | 0 | 20.20 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 189,177,980 | 0 | 20.20 | 0.00 | |||
| Securities not in CCASS | 747,157,622 | 0 | 79.80 | 0.00 | ||||
| Issued securities | 936,335,602 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 631,307 |
| Turnover | 6,532,092 |
| Average price | 10.347 |
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