China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,900,297 | 4,355,454 | 7.98 | 0.08 | 2021-03-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,564,865 | 1,762,585 | 2.64 | 0.03 | 2021-03-15 | |
| 3 | C00010 | CITIBANK N.A. | 91,014,213 | 1,636,000 | 1.76 | 0.03 | 2021-03-15 | |
| 4 | C00016 | DBS BANK LTD | 1,960,000 | 800,000 | 0.04 | 0.02 | 2021-03-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,282,607 | 584,000 | 0.10 | 0.01 | 2021-03-15 | |
| 6 | C00093 | BNP PARIBAS | 11,662,034 | 495,095 | 0.23 | 0.01 | 2021-03-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 40,025,618 | 376,000 | 0.77 | 0.01 | 2021-03-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,389,200 | 262,000 | 0.12 | 0.01 | 2021-03-15 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 626,000 | 40,000 | 0.01 | 0.00 | 2021-03-15 | |
| 10 | B02019 | GEO SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2021-03-15 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,212,000 | 18,000 | 0.22 | 0.00 | 2021-03-15 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2021-03-15 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 676,000 | 14,000 | 0.01 | 0.00 | 2021-03-15 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 750,156,000 | 10,000 | 14.49 | 0.00 | 2021-03-15 | |
| 15 | B01567 | PRIME SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2021-03-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,542,100 | 4,000 | 0.09 | 0.00 | 2021-03-15 | |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2021-03-15 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2021-03-15 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2021-03-15 | |
| 20 | B02159 | USMART SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-03-15 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2021-03-15 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 15,829 | 546 | 0.00 | 0.00 | 2021-03-15 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 756,000 | -4,000 | 0.01 | -0.00 | 2021-03-15 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 980,000 | -4,000 | 0.02 | -0.00 | 2021-03-15 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-03-15 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,100,000 | -4,000 | 0.02 | -0.00 | 2021-03-15 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,108,000 | -6,000 | 0.02 | -0.00 | 2021-03-15 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2021-03-15 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 538,000 | -6,000 | 0.01 | -0.00 | 2021-03-15 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 724,000 | -8,000 | 0.01 | -0.00 | 2021-03-15 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2021-03-15 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2021-03-15 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2021-03-15 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,758,000 | -10,000 | 0.11 | -0.00 | 2021-03-15 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,272,000 | -10,000 | 0.02 | -0.00 | 2021-03-15 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2021-03-15 | |
| 38 | B01385 | FAIRWIN BROKING LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-03-15 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2021-03-15 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 130,270 | -10,000 | 0.00 | -0.00 | 2021-03-15 | |
| 41 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-15 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,334,000 | -10,000 | 0.05 | -0.00 | 2021-03-15 | |
| 43 | B01749 | TANG KEE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2021-03-15 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2021-03-15 | |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-03-15 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2021-03-15 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,516,000 | -14,000 | 0.09 | -0.00 | 2021-03-15 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 458,000 | -16,000 | 0.01 | -0.00 | 2021-03-15 | |
| 49 | B01610 | KGI ASIA LTD | 1,810,000 | -16,000 | 0.03 | -0.00 | 2021-03-15 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,446,000 | -20,000 | 13.61 | -0.00 | 2021-03-15 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,000 | -20,000 | 0.00 | -0.00 | 2021-03-15 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2021-03-15 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 716,000 | -20,000 | 0.01 | -0.00 | 2021-03-15 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2021-03-15 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 2,010,000 | -20,000 | 0.04 | -0.00 | 2021-03-15 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 6,603,336 | -20,000 | 0.13 | -0.00 | 2021-03-15 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2021-03-15 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,016,000 | -22,000 | 0.02 | -0.00 | 2021-03-15 | |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 158,000 | -30,000 | 0.00 | -0.00 | 2021-03-15 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2021-03-15 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,028,000 | -30,000 | 0.02 | -0.00 | 2021-03-15 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,890,000 | -32,000 | 0.17 | -0.00 | 2021-03-15 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 276,000 | -36,000 | 0.01 | -0.00 | 2021-03-15 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -38,000 | 0.00 | -0.00 | 2021-03-15 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 10,094,000 | -46,000 | 0.19 | -0.00 | 2021-03-15 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 568,000 | -50,000 | 0.01 | -0.00 | 2021-03-15 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,578,000 | -56,000 | 0.03 | -0.00 | 2021-03-15 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 5,466,640 | -56,000 | 0.11 | -0.00 | 2021-03-15 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 897,828 | -58,000 | 0.02 | -0.00 | 2021-03-15 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,054,500 | -60,000 | 0.12 | -0.00 | 2021-03-15 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,269,492 | -60,000 | 0.18 | -0.00 | 2021-03-15 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 9,548,272 | -64,000 | 0.18 | -0.00 | 2021-03-15 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 3,354,000 | -66,000 | 0.06 | -0.00 | 2021-03-15 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,924,001 | -80,000 | 0.08 | -0.00 | 2021-03-15 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,019,859 | -89,655 | 0.14 | -0.00 | 2021-03-15 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 5,662,400 | -92,000 | 0.11 | -0.00 | 2021-03-15 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,706,000 | -94,000 | 0.11 | -0.00 | 2021-03-15 | |
| 78 | B01904 | VALUABLE CAPITAL LTD | 1,284,000 | -112,000 | 0.02 | -0.00 | 2021-03-15 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,578,000 | -128,000 | 0.13 | -0.00 | 2021-03-15 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,252,000 | -134,000 | 0.02 | -0.00 | 2021-03-15 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 18,744,671 | -154,000 | 0.36 | -0.00 | 2021-03-15 | |
| 82 | B01130 | BOCI SECURITIES LTD | 14,869,978 | -160,000 | 0.29 | -0.00 | 2021-03-15 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,248 | -166,464 | 0.00 | -0.00 | 2021-03-15 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 374,000 | -180,000 | 0.01 | -0.00 | 2021-03-15 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,254,000 | -200,000 | 0.18 | -0.00 | 2021-03-15 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,397,387 | -302,000 | 0.22 | -0.01 | 2021-03-15 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,935,627 | -302,000 | 1.49 | -0.01 | 2021-03-15 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,164,000 | -322,000 | 0.08 | -0.01 | 2021-03-15 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,438,470 | -330,488 | 0.43 | -0.01 | 2021-03-15 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,664 | -402,585 | 0.00 | -0.01 | 2021-03-15 | |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,227,567 | -528,000 | 4.18 | -0.01 | 2021-03-15 | |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,432,000 | -858,000 | 1.21 | -0.02 | 2021-03-15 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,834,625 | -1,272,000 | 1.25 | -0.02 | 2021-03-15 | |
| 94 | C00074 | DEUTSCHE BANK AG | 38,548,400 | -3,372,488 | 0.74 | -0.07 | 2021-03-15 | |
| 94 | Total changed named holdings | 2,841,508,998 | 10,000 | 54.89 | 0.00 | |||
| 209 | Unchanged named holdings | 1,080,308,845 | 0 | 20.87 | 0.00 | |||
| 303 | Total named holdings | 3,921,817,843 | 10,000 | 75.76 | 0.00 | |||
| 54 | Unnamed Investor Participants | 779,422,000 | -10,000 | 15.06 | -0.00 | |||
| 357 | Total securities in CCASS | 4,701,239,843 | 0 | 90.81 | 0.00 | |||
| Securities not in CCASS | 475,537,934 | 0 | 9.19 | 0.00 | ||||
| Issued securities | 5,176,777,777 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-11 |
| Volume | 17,257,454 |
| Turnover | 62,855,517 |
| Average price | 3.642 |
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