BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2021-09-01 to 2021-09-02
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 | 34,297,891 | 28,935,394 | 1.17 | 0.99 | 2021-09-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 54,352,400 | 8,156,541 | 1.86 | 0.28 | 2021-09-02 | |
| 3 | C00093 | BNP PARIBAS | 50,372,792 | 7,768,707 | 1.73 | 0.27 | 2021-09-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,142,255 | 5,105,908 | 0.28 | 0.17 | 2021-09-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 443,015,579 | 3,240,959 | 15.18 | 0.11 | 2021-09-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 883,511 | 406,000 | 0.03 | 0.01 | 2021-09-02 | |
| 7 | B01941 | CENTALINE SECURITIES LTD | 592,579 | 343,800 | 0.02 | 0.01 | 2021-09-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,884,938 | 337,214 | 0.10 | 0.01 | 2021-09-02 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,575,016 | 300,000 | 0.05 | 0.01 | 2021-09-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,908,018 | 189,718 | 0.10 | 0.01 | 2021-09-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 667,094 | 154,000 | 0.02 | 0.01 | 2021-09-02 | |
| 12 | B01815 | T & F EQUITIES LTD | 1,088,411 | 150,000 | 0.04 | 0.01 | 2021-09-02 | |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,167,840 | 141,800 | 0.18 | 0.00 | 2021-09-02 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 186,505 | 100,223 | 0.01 | 0.00 | 2021-09-02 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 53,826 | 53,826 | 0.00 | 0.00 | 2021-09-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,209,686 | 51,600 | 0.08 | 0.00 | 2021-09-02 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 40,312 | 30,000 | 0.00 | 0.00 | 2021-09-02 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,975,426 | 20,000 | 0.07 | 0.00 | 2021-09-02 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,411 | 12,800 | 0.01 | 0.00 | 2021-09-02 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,213,367 | 9,000 | 0.08 | 0.00 | 2021-09-02 | |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 79,100 | 6,000 | 0.00 | 0.00 | 2021-09-02 | |
| 22 | B01138 | CLSA LTD | 90,676 | 4,905 | 0.00 | 0.00 | 2021-09-02 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,213,099,896 | 4,800 | 41.56 | 0.00 | 2021-09-02 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 884,600 | 4,600 | 0.03 | 0.00 | 2021-09-02 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 4,453 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 32,592 | 800 | 0.00 | 0.00 | 2021-09-02 | |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,215 | 200 | 0.00 | 0.00 | 2021-09-02 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,115 | 200 | 0.00 | 0.00 | 2021-09-02 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,721 | -60 | 0.00 | -0.00 | 2021-09-02 | |
| 30 | B01173 | RIFA SECURITIES LTD | 59,362 | -1,000 | 0.00 | -0.00 | 2021-09-02 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 157,464 | -1,000 | 0.01 | -0.00 | 2021-09-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,194,797 | -1,800 | 0.11 | -0.00 | 2021-09-02 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 240,445 | -2,000 | 0.01 | -0.00 | 2021-09-02 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 37,377 | -2,000 | 0.00 | -0.00 | 2021-09-02 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 137,176 | -2,000 | 0.00 | -0.00 | 2021-09-02 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,441 | -2,000 | 0.00 | -0.00 | 2021-09-02 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 783,084 | -3,200 | 0.03 | -0.00 | 2021-09-02 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,575,256 | -3,600 | 0.09 | -0.00 | 2021-09-02 | |
| 39 | B01141 | FE SECURITIES LTD | 7,415 | -4,000 | 0.00 | -0.00 | 2021-09-02 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,394,931 | -4,000 | 0.05 | -0.00 | 2021-09-02 | |
| 41 | B01610 | KGI ASIA LTD | 9,142,875 | -4,000 | 0.31 | -0.00 | 2021-09-02 | |
| 42 | B01988 | KOALA SECURITIES LTD | 8,258 | -4,000 | 0.00 | -0.00 | 2021-09-02 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 783,925 | -4,000 | 0.03 | -0.00 | 2021-09-02 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 85,012 | -4,000 | 0.00 | -0.00 | 2021-09-02 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 581,748 | -5,000 | 0.02 | -0.00 | 2021-09-02 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 465,006 | -6,000 | 0.02 | -0.00 | 2021-09-02 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,299,717 | -7,000 | 0.15 | -0.00 | 2021-09-02 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,729,298 | -8,000 | 0.06 | -0.00 | 2021-09-02 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,661,680 | -8,000 | 0.06 | -0.00 | 2021-09-02 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,221 | -8,000 | 0.01 | -0.00 | 2021-09-02 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,245 | -14,400 | 0.01 | -0.00 | 2021-09-02 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | -18,200 | 0.00 | -0.00 | 2021-09-02 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 34,923,000 | -21,000 | 1.20 | -0.00 | 2021-09-02 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 9,259,199 | -35,600 | 0.32 | -0.00 | 2021-09-02 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,952 | -36,000 | 0.04 | -0.00 | 2021-09-02 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 525,294 | -37,000 | 0.02 | -0.00 | 2021-09-02 | |
| 57 | C00074 | DEUTSCHE BANK AG | 4,120,955 | -41,645 | 0.14 | -0.00 | 2021-09-02 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,628,463 | -44,600 | 3.62 | -0.00 | 2021-09-02 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,490,068 | -61,000 | 0.33 | -0.00 | 2021-09-02 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 6,485,349 | -64,717 | 0.22 | -0.00 | 2021-09-02 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,155,027 | -107,200 | 0.04 | -0.00 | 2021-09-02 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,007,820 | -199,200 | 0.10 | -0.01 | 2021-09-02 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,175,660 | -2,772,397 | 0.83 | -0.09 | 2021-09-02 | |
| 64 | C00010 | CITIBANK N.A. | 85,242,971 | -3,144,199 | 2.92 | -0.11 | 2021-09-02 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,509,233 | -7,186,217 | 1.52 | -0.25 | 2021-09-02 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,634,964 | -41,542,160 | 12.01 | -1.42 | 2021-09-02 | |
| 66 | Total changed named holdings | 2,535,474,913 | 120,800 | 86.86 | 0.00 | |||
| 266 | Unchanged named holdings | 71,923,391 | 0 | 2.46 | 0.00 | |||
| 332 | Total named holdings | 2,607,398,304 | 120,800 | 89.33 | 0.00 | |||
| 235 | Unnamed Investor Participants | 5,707,501 | -121,800 | 0.20 | -0.00 | |||
| 567 | Total securities in CCASS | 2,613,105,805 | -1,000 | 89.52 | -0.00 | |||
| Securities not in CCASS | 305,882,879 | 1,000 | 10.48 | 0.00 | ||||
| Issued securities | 2,918,988,684 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-31 |
| Volume | 80,491,902 |
| Turnover | 1,046,750,772 |
| Average price | 13.004 |
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