BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2021-11-09 to 2021-11-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,587,303 | 272,545 | 0.26 | 0.01 | 2021-11-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,908,040 | 152,400 | 1.71 | 0.01 | 2021-11-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,279,525 | 99,188 | 3.81 | 0.00 | 2021-11-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,368 | 93,000 | 0.03 | 0.00 | 2021-11-10 | |
| 5 | C00093 | BNP PARIBAS | 47,640,701 | 78,496 | 1.63 | 0.00 | 2021-11-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,136,429 | 61,606 | 12.39 | 0.00 | 2021-11-10 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 31,200 | 31,200 | 0.00 | 0.00 | 2021-11-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,527,427 | 30,000 | 0.09 | 0.00 | 2021-11-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,620,581 | 22,400 | 0.09 | 0.00 | 2021-11-10 | |
| 10 | C00018 | HANG SENG BANK LTD | 25,944,450 | 16,109 | 0.89 | 0.00 | 2021-11-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,152,551 | 14,994 | 0.04 | 0.00 | 2021-11-10 | |
| 12 | C00016 | DBS BANK LTD | 573,514 | 10,000 | 0.02 | 0.00 | 2021-11-10 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,538 | 7,000 | 0.00 | 0.00 | 2021-11-10 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 804,864 | 5,000 | 0.03 | 0.00 | 2021-11-10 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,333 | 5,000 | 0.00 | 0.00 | 2021-11-10 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,610 | 4,000 | 0.02 | 0.00 | 2021-11-10 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,058,526 | 3,000 | 0.04 | 0.00 | 2021-11-10 | |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 57,612 | 1,000 | 0.00 | 0.00 | 2021-11-10 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,639,390 | 1,000 | 0.09 | 0.00 | 2021-11-10 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 64,375 | 805 | 0.00 | 0.00 | 2021-11-10 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 201,368 | 600 | 0.01 | 0.00 | 2021-11-10 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 167,922 | 113 | 0.01 | 0.00 | 2021-11-10 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 25,240 | 22 | 0.00 | 0.00 | 2021-11-10 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 8,765 | 18 | 0.00 | 0.00 | 2021-11-10 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,912,016 | -11 | 15.09 | -0.00 | 2021-11-10 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,216,864,188 | -200 | 41.64 | -0.00 | 2021-11-10 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,041 | -800 | 0.00 | -0.00 | 2021-11-10 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,226,746 | -1,000 | 0.14 | -0.00 | 2021-11-10 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 9,490,229 | -1,218 | 0.32 | -0.00 | 2021-11-10 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,841,781 | -1,800 | 0.06 | -0.00 | 2021-11-10 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,571,930 | -1,810 | 0.05 | -0.00 | 2021-11-10 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,831,443 | -2,000 | 0.10 | -0.00 | 2021-11-10 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,328,583 | -2,000 | 0.25 | -0.00 | 2021-11-10 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 27,246 | -2,000 | 0.00 | -0.00 | 2021-11-10 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,250,912 | -2,000 | 0.76 | -0.00 | 2021-11-10 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 164,351 | -2,400 | 0.01 | -0.00 | 2021-11-10 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 329,252 | -2,600 | 0.01 | -0.00 | 2021-11-10 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 256,877 | -4,000 | 0.01 | -0.00 | 2021-11-10 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,290,639 | -10,000 | 0.11 | -0.00 | 2021-11-10 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,651,103 | -14,000 | 0.06 | -0.00 | 2021-11-10 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,176,170 | -19,000 | 0.04 | -0.00 | 2021-11-10 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,511 | -35,800 | 0.01 | -0.00 | 2021-11-10 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,624,392 | -40,000 | 0.33 | -0.00 | 2021-11-10 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,200 | -40,200 | 0.00 | -0.00 | 2021-11-10 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 42,150,439 | -46,000 | 1.44 | -0.00 | 2021-11-10 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 35,097,189 | -50,000 | 1.20 | -0.00 | 2021-11-10 | |
| 47 | C00010 | CITIBANK N.A. | 118,278,741 | -510,130 | 4.05 | -0.02 | 2021-11-10 | |
| 47 | Total changed named holdings | 2,537,688,611 | 120,527 | 86.83 | 0.00 | |||
| 294 | Unchanged named holdings | 73,730,201 | 0 | 2.52 | 0.00 | |||
| 341 | Total named holdings | 2,611,418,812 | 120,527 | 89.35 | 0.00 | |||
| 240 | Unnamed Investor Participants | 6,058,796 | -100,000 | 0.21 | -0.00 | |||
| 581 | Total securities in CCASS | 2,617,477,608 | 20,527 | 89.56 | 0.00 | |||
| Securities not in CCASS | 305,157,924 | -20,527 | 10.44 | -0.00 | ||||
| Issued securities | 2,922,635,532 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-08 |
| Volume | 771,121 |
| Turnover | 9,611,171 |
| Average price | 12.464 |
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