China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | C00010 | CITIBANK N.A. | 109,860,584 | 9,846,341 | 2.12 | 0.19 | 2023-01-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,928,000 | 2,458,000 | 4.62 | 0.05 | 2023-01-04 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,112,000 | 2,402,000 | 6.88 | 0.05 | 2023-01-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,758,283 | 1,824,198 | 0.17 | 0.04 | 2023-01-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,627,783 | 790,819 | 3.55 | 0.02 | 2023-01-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,961,648 | 296,000 | 0.13 | 0.01 | 2023-01-04 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,024,000 | 286,000 | 0.04 | 0.01 | 2023-01-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 18,491,287 | 216,000 | 0.36 | 0.00 | 2023-01-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,711,491 | 200,000 | 0.30 | 0.00 | 2023-01-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,346,050 | 182,000 | 1.40 | 0.00 | 2023-01-04 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,540,000 | 142,000 | 0.09 | 0.00 | 2023-01-04 | |
| 12 | B01610 | KGI ASIA LTD | 2,628,000 | 110,000 | 0.05 | 0.00 | 2023-01-04 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,428,000 | 66,000 | 13.61 | 0.00 | 2023-01-04 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,990,787 | 62,000 | 0.73 | 0.00 | 2023-01-04 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,722,000 | 60,000 | 0.03 | 0.00 | 2023-01-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,424,551 | 56,000 | 0.39 | 0.00 | 2023-01-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,602,000 | 54,000 | 0.19 | 0.00 | 2023-01-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,390,000 | 40,000 | 0.20 | 0.00 | 2023-01-04 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,339,000 | 28,000 | 0.20 | 0.00 | 2023-01-04 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2023-01-04 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,406,000 | 26,000 | 0.03 | 0.00 | 2023-01-04 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 11,263,000 | 20,000 | 0.22 | 0.00 | 2023-01-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,336,001 | 16,000 | 0.14 | 0.00 | 2023-01-04 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 814,000 | 16,000 | 0.02 | 0.00 | 2023-01-04 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 512,000 | 10,000 | 0.01 | 0.00 | 2023-01-04 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,821,536 | 10,000 | 0.11 | 0.00 | 2023-01-04 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,222,000 | 6,000 | 0.12 | 0.00 | 2023-01-04 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2023-01-04 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,412,000 | 6,000 | 0.09 | 0.00 | 2023-01-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2023-01-04 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2023-01-04 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,456,000 | 2,000 | 0.20 | 0.00 | 2023-01-04 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 6,123,525 | 2,000 | 0.12 | 0.00 | 2023-01-04 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2023-01-04 | |
| 35 | B02159 | USMART SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2023-01-04 | |
| 36 | B02100 | WEALTHY SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2023-01-04 | |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 352,000 | -4,000 | 0.01 | -0.00 | 2023-01-04 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,252,000 | -4,000 | 0.02 | -0.00 | 2023-01-04 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 41,161,309 | -4,000 | 0.80 | -0.00 | 2023-01-04 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2023-01-04 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,648,000 | -8,000 | 0.13 | -0.00 | 2023-01-04 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,978,000 | -10,000 | 0.04 | -0.00 | 2023-01-04 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 66,000 | -10,000 | 0.00 | -0.00 | 2023-01-04 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 228,418 | -10,000 | 0.00 | -0.00 | 2023-01-04 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2023-01-04 | |
| 46 | B01592 | PLATINUM BROKING CO LTD | 90,000 | -24,000 | 0.00 | -0.00 | 2023-01-04 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,093,916 | -26,000 | 0.02 | -0.00 | 2023-01-04 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,328,000 | -30,000 | 0.06 | -0.00 | 2023-01-04 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2023-01-04 | |
| 50 | C00093 | BNP PARIBAS | 10,327,352 | -46,000 | 0.20 | -0.00 | 2023-01-04 | |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2023-01-04 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,164,000 | -82,000 | 0.04 | -0.00 | 2023-01-04 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,710,000 | -220,000 | 0.17 | -0.00 | 2023-01-04 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,013,556 | -599,819 | 0.37 | -0.01 | 2023-01-04 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,664,540 | -3,085,539 | 1.48 | -0.06 | 2023-01-04 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,429,575 | -15,000,000 | 0.34 | -0.29 | 2023-01-04 | |
| 56 | Total changed named holdings | 2,060,786,192 | -2,000 | 39.81 | -0.00 | |||
| 238 | Unchanged named holdings | 1,861,923,631 | 0 | 35.97 | 0.00 | |||
| 294 | Total named holdings | 3,922,709,823 | -2,000 | 75.78 | 0.00 | |||
| 57 | Unnamed Investor Participants | 779,730,000 | 0 | 15.06 | 0.00 | |||
| 351 | Total securities in CCASS | 4,702,439,823 | -2,000 | 90.84 | -0.00 | |||
| Securities not in CCASS | 474,337,954 | 2,000 | 9.16 | 0.00 | ||||
| Issued securities | 5,176,777,777 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 13,718,000 |
| Turnover | 43,252,872 |
| Average price | 3.153 |
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