East Buy Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01797 | 2019-03-28 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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. | 15,687,901 | 796,492 | 1.52 | 0.08 | 2024-05-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,882 | 277,500 | 0.05 | 0.03 | 2024-05-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,327,701 | 190,752 | 0.13 | 0.02 | 2024-05-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,668,496 | 152,900 | 1.23 | 0.01 | 2024-05-13 | |
| 5 | C00093 | BNP PARIBAS | 3,266,355 | 106,936 | 0.32 | 0.01 | 2024-05-13 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 272,500 | 22,000 | 0.03 | 0.00 | 2024-05-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 911,266 | 13,500 | 0.09 | 0.00 | 2024-05-13 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 75,000 | 8,000 | 0.01 | 0.00 | 2024-05-13 | |
| 9 | B01610 | KGI ASIA LTD | 185,000 | 8,000 | 0.02 | 0.00 | 2024-05-13 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,649,500 | 6,000 | 0.26 | 0.00 | 2024-05-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,000 | 6,000 | 0.02 | 0.00 | 2024-05-13 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 201,000 | 4,000 | 0.02 | 0.00 | 2024-05-13 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 167,231 | 2,500 | 0.02 | 0.00 | 2024-05-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 163,014 | 2,000 | 0.02 | 0.00 | 2024-05-13 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 885,500 | 2,000 | 0.09 | 0.00 | 2024-05-13 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 137,000 | 1,500 | 0.01 | 0.00 | 2024-05-13 | |
| 18 | C00016 | DBS BANK LTD | 850,000 | 1,000 | 0.08 | 0.00 | 2024-05-13 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 484,178 | 1,000 | 0.05 | 0.00 | 2024-05-13 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,500 | 1,000 | 0.01 | 0.00 | 2024-05-13 | |
| 21 | B02159 | USMART SECURITIES LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2024-05-13 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 580,000 | 500 | 0.06 | 0.00 | 2024-05-13 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 369,499 | 500 | 0.04 | 0.00 | 2024-05-13 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2024-05-13 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 8,168 | -510 | 0.00 | -0.00 | 2024-05-13 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2024-05-13 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2024-05-13 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 908,500 | -1,500 | 0.09 | -0.00 | 2024-05-13 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 219,000 | -2,500 | 0.02 | -0.00 | 2024-05-13 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 186,500 | -3,000 | 0.02 | -0.00 | 2024-05-13 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 129,000 | -3,000 | 0.01 | -0.00 | 2024-05-13 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 117,567 | -3,500 | 0.01 | -0.00 | 2024-05-13 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 28,500 | -5,500 | 0.00 | -0.00 | 2024-05-13 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | -6,000 | 0.08 | -0.00 | 2024-05-13 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 399,000 | -6,000 | 0.04 | -0.00 | 2024-05-13 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 53,097,408 | -6,630 | 5.15 | -0.00 | 2024-05-13 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,433,066 | -7,000 | 0.14 | -0.00 | 2024-05-13 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 638,388 | -9,000 | 0.06 | -0.00 | 2024-05-13 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 453 | -9,640 | 0.00 | -0.00 | 2024-05-13 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,000 | -12,000 | 0.00 | -0.00 | 2024-05-13 | |
| 47 | B01130 | BOCI SECURITIES LTD | 4,205,000 | -26,000 | 0.41 | -0.00 | 2024-05-13 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,575 | -35,422 | 0.01 | -0.00 | 2024-05-13 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 347,500 | -36,000 | 0.03 | -0.00 | 2024-05-13 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,335,593 | -54,991 | 6.44 | -0.01 | 2024-05-13 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,403,500 | -81,000 | 0.72 | -0.01 | 2024-05-13 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,142,428 | -81,000 | 1.47 | -0.01 | 2024-05-13 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,217,010 | -329,490 | 9.24 | -0.03 | 2024-05-13 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,157,693 | -359,397 | 0.50 | -0.03 | 2024-05-13 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,334,552 | -484,000 | 16.92 | -0.05 | 2024-05-13 | |
| 55 | Total changed named holdings | 468,290,424 | 37,500 | 45.45 | 0.00 | |||
| 154 | Unchanged named holdings | 64,583,934 | 0 | 6.27 | 0.00 | |||
| 209 | Total named holdings | 532,874,358 | 37,500 | 51.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 532,874,358 | 37,500 | 51.71 | 0.00 | |||
| Securities not in CCASS | 497,557,198 | -37,500 | 48.29 | -0.00 | ||||
| Issued securities | 1,030,431,556 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 5,161,686 |
| Turnover | 87,663,157 |
| Average price | 16.983 |
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