BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,449,108 | 464,493 | 6.67 | 0.02 | 2024-04-26 | |
| 2 | C00010 | CITIBANK N.A. | 84,067,334 | 340,360 | 3.18 | 0.01 | 2024-04-26 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 35,840,153 | 270,400 | 1.35 | 0.01 | 2024-04-26 | |
| 4 | C00093 | BNP PARIBAS | 50,861,843 | 87,900 | 1.92 | 0.00 | 2024-04-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,720,777 | 33,400 | 1.69 | 0.00 | 2024-04-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 55,879,980 | 27,000 | 2.11 | 0.00 | 2024-04-26 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,851,788 | 5,000 | 0.07 | 0.00 | 2024-04-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,289,357 | 2,451 | 0.31 | 0.00 | 2024-04-26 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,397,395 | 2,000 | 0.05 | 0.00 | 2024-04-26 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,840,566 | 200 | 0.11 | 0.00 | 2024-04-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,905,929 | 200 | 16.58 | 0.00 | 2024-04-26 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 11,525 | 15 | 0.00 | 0.00 | 2024-04-26 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 68,059 | -400 | 0.00 | -0.00 | 2024-04-26 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 607,040 | -1,000 | 0.02 | -0.00 | 2024-04-26 | |
| 15 | B01209 | MASON SECURITIES LTD | 114,454 | -1,000 | 0.00 | -0.00 | 2024-04-26 | |
| 16 | B01238 | TAI YIP STOCK CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2024-04-26 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 127,365 | -2,000 | 0.00 | -0.00 | 2024-04-26 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,103 | -3,000 | 0.00 | -0.00 | 2024-04-26 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,917,382 | -3,000 | 0.19 | -0.00 | 2024-04-26 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,792,003 | -4,000 | 0.14 | -0.00 | 2024-04-26 | |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 0 | -4,400 | 0.00 | -0.00 | 2024-04-26 | |
| 22 | B01130 | BOCI SECURITIES LTD | 4,172,304 | -4,919 | 0.16 | -0.00 | 2024-04-26 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,921,082 | -5,815 | 0.07 | -0.00 | 2024-04-26 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 53,004 | -6,000 | 0.00 | -0.00 | 2024-04-26 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,030 | -6,600 | 0.00 | -0.00 | 2024-04-26 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 12,075,699 | -7,000 | 0.46 | -0.00 | 2024-04-26 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 258,754 | -9,600 | 0.01 | -0.00 | 2024-04-26 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,168,319 | -11,000 | 0.16 | -0.00 | 2024-04-26 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 16,838 | -11,124 | 0.00 | -0.00 | 2024-04-26 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,523,892 | -12,000 | 0.06 | -0.00 | 2024-04-26 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,001 | -14,800 | 0.00 | -0.00 | 2024-04-26 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,004 | -15,200 | 0.01 | -0.00 | 2024-04-26 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,311,647 | -15,800 | 0.05 | -0.00 | 2024-04-26 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,227,819 | -16,200 | 0.05 | -0.00 | 2024-04-26 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 443,254 | -21,200 | 0.02 | -0.00 | 2024-04-26 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,622,672 | -24,000 | 0.10 | -0.00 | 2024-04-26 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,471,724 | -25,600 | 0.09 | -0.00 | 2024-04-26 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,984,120 | -25,800 | 0.11 | -0.00 | 2024-04-26 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 366,066 | -40,000 | 0.01 | -0.00 | 2024-04-26 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,648,903 | -47,000 | 0.10 | -0.00 | 2024-04-26 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,418,403 | -47,200 | 0.09 | -0.00 | 2024-04-26 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,244,884,489 | -48,400 | 47.03 | -0.00 | 2024-04-26 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,091,274 | -51,400 | 0.91 | -0.00 | 2024-04-26 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,675,673 | -55,600 | 0.10 | -0.00 | 2024-04-26 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 8,321,785 | -66,400 | 0.31 | -0.00 | 2024-04-26 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,130,884 | -74,081 | 4.24 | -0.00 | 2024-04-26 | |
| 47 | B01610 | KGI ASIA LTD | 565,780 | -104,600 | 0.02 | -0.00 | 2024-04-26 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,704 | -119,653 | 0.01 | -0.00 | 2024-04-26 | |
| 49 | B01184 | QUAM SECURITIES LTD | 125,136 | -331,200 | 0.00 | -0.01 | 2024-04-26 | |
| 49 | Total changed named holdings | 2,345,142,421 | -4,773 | 88.60 | -0.00 | |||
| 248 | Unchanged named holdings | 98,266,337 | 0 | 3.71 | 0.00 | |||
| 297 | Total named holdings | 2,443,408,758 | -4,773 | 92.32 | 0.00 | |||
| 257 | Unnamed Investor Participants | 5,223,048 | 11,124 | 0.20 | 0.00 | |||
| 554 | Total securities in CCASS | 2,448,631,806 | 6,351 | 92.51 | 0.00 | |||
| Securities not in CCASS | 198,177,401 | -6,351 | 7.49 | -0.00 | ||||
| Issued securities | 2,646,809,207 | 0 | 100.00 | 0.00 | 26-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 1,707,254 |
| Turnover | 16,183,778 |
| Average price | 9.479 |
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