BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | C00093 | BNP PARIBAS | 43,804,928 | 2,067,660 | 1.50 | 0.07 | 2022-01-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,726,373 | 441,600 | 1.63 | 0.02 | 2022-01-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,052,677 | 155,346 | 12.15 | 0.01 | 2022-01-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,379,791 | 111,000 | 0.15 | 0.00 | 2022-01-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,780 | 98,800 | 0.03 | 0.00 | 2022-01-11 | |
| 6 | B01610 | KGI ASIA LTD | 9,390,420 | 82,000 | 0.32 | 0.00 | 2022-01-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,055,128 | 68,917 | 3.77 | 0.00 | 2022-01-11 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 65,400 | 65,400 | 0.00 | 0.00 | 2022-01-11 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221,911 | 40,000 | 0.01 | 0.00 | 2022-01-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,376,840 | 34,600 | 0.15 | 0.00 | 2022-01-11 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,692,436 | 28,800 | 15.04 | 0.00 | 2022-01-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,635,625 | 15,800 | 0.81 | 0.00 | 2022-01-11 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,600 | 10,000 | 0.00 | 0.00 | 2022-01-11 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 869,454 | 10,000 | 0.03 | 0.00 | 2022-01-11 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 372,252 | 7,000 | 0.01 | 0.00 | 2022-01-11 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,849,749 | 5,000 | 0.34 | 0.00 | 2022-01-11 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,239,346 | 4,800 | 0.15 | 0.00 | 2022-01-11 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,964,524 | 4,200 | 0.10 | 0.00 | 2022-01-11 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,841 | 4,000 | 0.00 | 0.00 | 2022-01-11 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,027,993 | 4,000 | 0.07 | 0.00 | 2022-01-11 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 87,412 | 4,000 | 0.00 | 0.00 | 2022-01-11 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 45,465 | 3,000 | 0.00 | 0.00 | 2022-01-11 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,524 | 3,000 | 0.00 | 0.00 | 2022-01-11 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,478 | 2,200 | 0.00 | 0.00 | 2022-01-11 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 604,792 | 1,600 | 0.02 | 0.00 | 2022-01-11 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 121,839 | 1,400 | 0.00 | 0.00 | 2022-01-11 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,799,827 | 1,200 | 0.10 | 0.00 | 2022-01-11 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 26,389 | 83 | 0.00 | 0.00 | 2022-01-11 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 84,254 | -10 | 0.00 | -0.00 | 2022-01-11 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 14,641 | -22 | 0.00 | -0.00 | 2022-01-11 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 125,266 | -1,000 | 0.00 | -0.00 | 2022-01-11 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 24,230 | -1,200 | 0.00 | -0.00 | 2022-01-11 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 14,564 | -1,600 | 0.00 | -0.00 | 2022-01-11 | |
| 34 | B02059 | MIDAS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-01-11 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 274,369 | -2,000 | 0.01 | -0.00 | 2022-01-11 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 562,206 | -2,000 | 0.02 | -0.00 | 2022-01-11 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 138,768 | -2,200 | 0.00 | -0.00 | 2022-01-11 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 130,147 | -3,000 | 0.00 | -0.00 | 2022-01-11 | |
| 39 | B01741 | SINOMAX SECURITIES LTD | 1,522 | -3,400 | 0.00 | -0.00 | 2022-01-11 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,037,343 | -4,000 | 0.28 | -0.00 | 2022-01-11 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,370 | -4,200 | 0.04 | -0.00 | 2022-01-11 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,987,529 | -6,000 | 0.07 | -0.00 | 2022-01-11 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 265,877 | -8,000 | 0.01 | -0.00 | 2022-01-11 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,841 | -8,800 | 0.00 | -0.00 | 2022-01-11 | |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,812 | -10,000 | 0.00 | -0.00 | 2022-01-11 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,626,428 | -10,000 | 0.06 | -0.00 | 2022-01-11 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,703,756 | -10,600 | 0.06 | -0.00 | 2022-01-11 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,299,178 | -13,914 | 0.04 | -0.00 | 2022-01-11 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 924,263 | -16,000 | 0.03 | -0.00 | 2022-01-11 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 625,171 | -18,000 | 0.02 | -0.00 | 2022-01-11 | |
| 51 | B01130 | BOCI SECURITIES LTD | 3,371,519 | -27,800 | 0.12 | -0.00 | 2022-01-11 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,816,938 | -35,000 | 0.10 | -0.00 | 2022-01-11 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 8,696,959 | -44,000 | 0.30 | -0.00 | 2022-01-11 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,826,111 | -59,200 | 0.27 | -0.00 | 2022-01-11 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,791,673 | -111,600 | 0.06 | -0.00 | 2022-01-11 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,580,800 | -177,000 | 0.05 | -0.01 | 2022-01-11 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 42,173,472 | -230,600 | 1.44 | -0.01 | 2022-01-11 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,215,923,198 | -464,600 | 41.60 | -0.02 | 2022-01-11 | |
| 59 | C00010 | CITIBANK N.A. | 115,431,432 | -2,005,460 | 3.95 | -0.07 | 2022-01-11 | |
| 59 | Total changed named holdings | 2,482,209,431 | -7,800 | 84.93 | -0.00 | |||
| 284 | Unchanged named holdings | 129,556,371 | 0 | 4.43 | 0.00 | |||
| 343 | Total named holdings | 2,611,765,802 | -7,800 | 89.36 | 0.00 | |||
| 240 | Unnamed Investor Participants | 6,237,471 | 0 | 0.21 | 0.00 | |||
| 583 | Total securities in CCASS | 2,618,003,273 | -7,800 | 89.58 | -0.00 | |||
| Securities not in CCASS | 304,632,259 | 7,800 | 10.42 | 0.00 | ||||
| Issued securities | 2,922,635,532 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 1,913,575 |
| Turnover | 22,161,195 |
| Average price | 11.581 |
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