BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2021-08-17 to 2021-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,334,068 | 753,207 | 13.61 | 0.03 | 2021-08-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,383 | 433,415 | 0.04 | 0.01 | 2021-08-18 | |
| 3 | B01610 | KGI ASIA LTD | 7,273,675 | 60,600 | 0.25 | 0.00 | 2021-08-18 | |
| 4 | C00093 | BNP PARIBAS | 42,113,340 | 56,008 | 1.44 | 0.00 | 2021-08-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,788 | 41,400 | 0.03 | 0.00 | 2021-08-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,012,501 | 41,200 | 0.93 | 0.00 | 2021-08-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 45,719,241 | 39,399 | 1.57 | 0.00 | 2021-08-18 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,471,860 | 35,200 | 0.08 | 0.00 | 2021-08-18 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,458,488 | 30,000 | 0.32 | 0.00 | 2021-08-18 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 469,711 | 27,400 | 0.02 | 0.00 | 2021-08-18 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,253,199 | 26,800 | 0.32 | 0.00 | 2021-08-18 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 928,472 | 16,000 | 0.03 | 0.00 | 2021-08-18 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,815,406 | 11,376 | 15.07 | 0.00 | 2021-08-18 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,273,360 | 10,000 | 0.25 | 0.00 | 2021-08-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,797,997 | 9,400 | 0.10 | 0.00 | 2021-08-18 | |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | 7,600 | 0.00 | 0.00 | 2021-08-18 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 743,800 | 5,200 | 0.03 | 0.00 | 2021-08-18 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,122,167 | 2,600 | 0.07 | 0.00 | 2021-08-18 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,378 | 1,378 | 0.00 | 0.00 | 2021-08-18 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,131 | 1,000 | 0.04 | 0.00 | 2021-08-18 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,641 | 800 | 0.00 | 0.00 | 2021-08-18 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,424,621 | 400 | 0.05 | 0.00 | 2021-08-18 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 301,624 | 200 | 0.01 | 0.00 | 2021-08-18 | |
| 24 | B01651 | MING HON SECURITIES LTD | 38,298 | 200 | 0.00 | 0.00 | 2021-08-18 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 84,363 | 100 | 0.00 | 0.00 | 2021-08-18 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 803,454 | 76 | 0.03 | 0.00 | 2021-08-18 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,982,476 | 73 | 0.07 | 0.00 | 2021-08-18 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 8,626 | -35 | 0.00 | -0.00 | 2021-08-18 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,849 | -800 | 0.00 | -0.00 | 2021-08-18 | |
| 30 | B01130 | BOCI SECURITIES LTD | 2,682,500 | -1,000 | 0.09 | -0.00 | 2021-08-18 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,123 | -1,000 | 0.00 | -0.00 | 2021-08-18 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 34,800,351 | -1,000 | 1.19 | -0.00 | 2021-08-18 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,097 | -1,000 | 0.01 | -0.00 | 2021-08-18 | |
| 34 | B01184 | QUAM SECURITIES LTD | 99,543 | -2,000 | 0.00 | -0.00 | 2021-08-18 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,134,347 | -2,800 | 0.04 | -0.00 | 2021-08-18 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-08-18 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,899,383 | -5,200 | 0.17 | -0.00 | 2021-08-18 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 587,148 | -7,000 | 0.02 | -0.00 | 2021-08-18 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,013,788 | -15,499 | 3.60 | -0.00 | 2021-08-18 | |
| 40 | C00074 | DEUTSCHE BANK AG | 4,190,400 | -20,000 | 0.14 | -0.00 | 2021-08-18 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 15,641 | -20,000 | 0.00 | -0.00 | 2021-08-18 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 456,494 | -41,600 | 0.02 | -0.00 | 2021-08-18 | |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 329,016 | -82,000 | 0.01 | -0.00 | 2021-08-18 | |
| 44 | C00010 | CITIBANK N.A. | 99,160,552 | -559,212 | 3.40 | -0.02 | 2021-08-18 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,535,458 | -850,985 | 1.87 | -0.03 | 2021-08-18 | |
| 45 | Total changed named holdings | 1,311,075,758 | -4,099 | 44.92 | -0.00 | |||
| 286 | Unchanged named holdings | 1,296,394,228 | 0 | 44.41 | 0.00 | |||
| 331 | Total named holdings | 2,607,469,986 | -4,099 | 89.33 | 0.00 | |||
| 229 | Unnamed Investor Participants | 5,625,301 | 4,200 | 0.19 | 0.00 | |||
| 560 | Total securities in CCASS | 2,613,095,287 | 101 | 89.52 | 0.00 | |||
| Securities not in CCASS | 305,893,397 | -101 | 10.48 | -0.00 | ||||
| Issued securities | 2,918,988,684 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-16 |
| Volume | 3,364,907 |
| Turnover | 43,752,435 |
| Average price | 13.003 |
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