East Buy Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01797 | 2019-03-28 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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. | 23,257,306 | 1,211,122 | 2.29 | 0.12 | 2023-07-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,020,022 | 939,500 | 23.67 | 0.09 | 2023-07-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,102,509 | 457,980 | 1.39 | 0.05 | 2023-07-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,919,887 | 250,513 | 6.01 | 0.02 | 2023-07-26 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 515,399 | 140,000 | 0.05 | 0.01 | 2023-07-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,997 | 127,195 | 0.18 | 0.01 | 2023-07-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,213,110 | 73,000 | 0.12 | 0.01 | 2023-07-26 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 255,500 | 71,500 | 0.03 | 0.01 | 2023-07-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,420,608 | 59,500 | 0.44 | 0.01 | 2023-07-26 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,436 | 42,500 | 0.01 | 0.00 | 2023-07-26 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,226,500 | 30,000 | 0.12 | 0.00 | 2023-07-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 150,014 | 29,000 | 0.01 | 0.00 | 2023-07-26 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 783,500 | 28,000 | 0.08 | 0.00 | 2023-07-26 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 172,500 | 26,500 | 0.02 | 0.00 | 2023-07-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,372,500 | 22,000 | 0.43 | 0.00 | 2023-07-26 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,358,567 | 18,000 | 0.53 | 0.00 | 2023-07-26 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 181,500 | 16,000 | 0.02 | 0.00 | 2023-07-26 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,500 | 12,000 | 0.02 | 0.00 | 2023-07-26 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 199,000 | 11,500 | 0.02 | 0.00 | 2023-07-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 345,000 | 11,500 | 0.03 | 0.00 | 2023-07-26 | |
| 21 | B01610 | KGI ASIA LTD | 156,500 | 11,000 | 0.02 | 0.00 | 2023-07-26 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 61,000 | 9,500 | 0.01 | 0.00 | 2023-07-26 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 265,892 | 6,500 | 0.03 | 0.00 | 2023-07-26 | |
| 26 | B02091 | STAR RIVER SECURITIES LTD | 39,000 | 6,500 | 0.00 | 0.00 | 2023-07-26 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 38,000 | 6,500 | 0.00 | 0.00 | 2023-07-26 | |
| 28 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 5,000 | 5,000 | 0.00 | 0.00 | 2023-07-26 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,000 | 3,500 | 0.00 | 0.00 | 2023-07-26 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | 3,500 | 0.00 | 0.00 | 2023-07-26 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 321,000 | 3,000 | 0.03 | 0.00 | 2023-07-26 | |
| 32 | C00016 | DBS BANK LTD | 152,500 | 3,000 | 0.02 | 0.00 | 2023-07-26 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 216,000 | 3,000 | 0.02 | 0.00 | 2023-07-26 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2023-07-26 | |
| 35 | B02112 | CORE CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,455,500 | 2,000 | 0.14 | 0.00 | 2023-07-26 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 162,000 | 1,000 | 0.02 | 0.00 | 2023-07-26 | |
| 44 | B01705 | HENIK SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2023-07-26 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 44,501 | 500 | 0.00 | 0.00 | 2023-07-26 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2023-07-26 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,500 | 500 | 0.00 | 0.00 | 2023-07-26 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 95,000 | 500 | 0.01 | 0.00 | 2023-07-26 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 175 | -196 | 0.00 | -0.00 | 2023-07-26 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600,200 | -500 | 0.16 | -0.00 | 2023-07-26 | |
| 51 | B02004 | INNOVATION SECURITIES CO LTD | 54,000 | -500 | 0.01 | -0.00 | 2023-07-26 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 104,500 | -500 | 0.01 | -0.00 | 2023-07-26 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 75,000 | -500 | 0.01 | -0.00 | 2023-07-26 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,500 | -500 | 0.00 | -0.00 | 2023-07-26 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | -500 | 0.00 | -0.00 | 2023-07-26 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | -500 | 0.00 | -0.00 | 2023-07-26 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 29,000 | -500 | 0.00 | -0.00 | 2023-07-26 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2023-07-26 | |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2023-07-26 | |
| 60 | B01921 | GONG PING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-07-26 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,500 | -1,000 | 0.01 | -0.00 | 2023-07-26 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2023-07-26 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 615,500 | -1,500 | 0.06 | -0.00 | 2023-07-26 | |
| 64 | B02159 | USMART SECURITIES LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2023-07-26 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 4,739,000 | -2,500 | 0.47 | -0.00 | 2023-07-26 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 113,000 | -3,000 | 0.01 | -0.00 | 2023-07-26 | |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 70,500 | -3,000 | 0.01 | -0.00 | 2023-07-26 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 329,300 | -3,000 | 0.03 | -0.00 | 2023-07-26 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,500 | -3,500 | 0.01 | -0.00 | 2023-07-26 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 411,000 | -5,500 | 0.04 | -0.00 | 2023-07-26 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,500 | -7,500 | 0.08 | -0.00 | 2023-07-26 | |
| 72 | B01915 | METAVERSE SECURITIES LTD | 105,500 | -10,000 | 0.01 | -0.00 | 2023-07-26 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 757,000 | -12,000 | 0.07 | -0.00 | 2023-07-26 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2023-07-26 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 446,500 | -16,500 | 0.04 | -0.00 | 2023-07-26 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 992,840 | -18,500 | 0.10 | -0.00 | 2023-07-26 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 345,000 | -20,500 | 0.03 | -0.00 | 2023-07-26 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,500 | -26,500 | 0.02 | -0.00 | 2023-07-26 | |
| 79 | B01914 | JEFFERIES HONG KONG LTD | 0 | -34,000 | 0.00 | -0.00 | 2023-07-26 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,436,178 | -35,020 | 1.03 | -0.00 | 2023-07-26 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,398,000 | -39,000 | 0.14 | -0.00 | 2023-07-26 | |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,489,500 | -50,000 | 0.64 | -0.00 | 2023-07-26 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 514,500 | -51,500 | 0.05 | -0.01 | 2023-07-26 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 282,150 | -54,500 | 0.03 | -0.01 | 2023-07-26 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 1,109,688 | -90,500 | 0.11 | -0.01 | 2023-07-26 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,198,760 | -140,786 | 0.91 | -0.01 | 2023-07-26 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -161,000 | 0.00 | -0.02 | 2023-07-26 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,500 | -202,000 | 0.02 | -0.02 | 2023-07-26 | |
| 89 | C00093 | BNP PARIBAS | 2,610,850 | -297,500 | 0.26 | -0.03 | 2023-07-26 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,494,586 | -343,244 | 0.84 | -0.03 | 2023-07-26 | |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 653,000 | -406,500 | 0.06 | -0.04 | 2023-07-26 | |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,224,973 | -1,612,064 | 4.16 | -0.16 | 2023-07-26 | |
| 92 | Total changed named holdings | 458,738,948 | 0 | 45.23 | 0.00 | |||
| 123 | Unchanged named holdings | 6,018,406 | 0 | 0.59 | 0.00 | |||
| 215 | Total named holdings | 464,757,354 | 0 | 45.83 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 215 | Total securities in CCASS | 464,757,354 | 0 | 45.83 | 0.00 | |||
| Securities not in CCASS | 549,384,078 | 0 | 54.17 | 0.00 | ||||
| Issued securities | 1,014,141,432 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 13,930,388 |
| Turnover | 445,760,237 |
| Average price | 31.999 |
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