China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
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 | C00093 | BNP PARIBAS | 4,407,134 | 688,000 | 0.09 | 0.01 | 2024-05-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,798,050 | 332,000 | 1.99 | 0.01 | 2024-05-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,636,074 | 275,500 | 0.07 | 0.01 | 2024-05-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,849,657 | 270,000 | 1.68 | 0.01 | 2024-05-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,119,193 | 160,857 | 2.46 | 0.00 | 2024-05-13 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,124,000 | 30,000 | 0.10 | 0.00 | 2024-05-13 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2024-05-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,223,551 | 20,000 | 0.35 | 0.00 | 2024-05-13 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,555,500 | 10,000 | 0.15 | 0.00 | 2024-05-13 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,853,178 | 8,000 | 0.07 | 0.00 | 2024-05-13 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,088,272 | 6,000 | 0.14 | 0.00 | 2024-05-13 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,024,000 | 4,000 | 0.08 | 0.00 | 2024-05-13 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 16,308,837 | 807 | 0.32 | 0.00 | 2024-05-13 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 24,781 | 336 | 0.00 | 0.00 | 2024-05-13 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,652,000 | -2,000 | 0.15 | -0.00 | 2024-05-13 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,000 | -8,000 | 0.00 | -0.00 | 2024-05-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,386,000 | -10,000 | 0.05 | -0.00 | 2024-05-13 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,660,000 | -10,000 | 0.30 | -0.00 | 2024-05-13 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,917,492 | -16,000 | 0.60 | -0.00 | 2024-05-13 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2024-05-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,242,000 | -22,000 | 0.22 | -0.00 | 2024-05-13 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,244,685 | -28,000 | 0.26 | -0.00 | 2024-05-13 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,978,000 | -30,000 | 0.10 | -0.00 | 2024-05-13 | |
| 25 | C00010 | CITIBANK N.A. | 39,832,328 | -31,500 | 0.77 | -0.00 | 2024-05-13 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,535,780 | -34,000 | 0.71 | -0.00 | 2024-05-13 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,554,000 | -40,000 | 0.07 | -0.00 | 2024-05-13 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,626,491 | -52,000 | 0.69 | -0.00 | 2024-05-13 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,340,315 | -302,000 | 5.74 | -0.01 | 2024-05-13 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,888,000 | -1,218,000 | 5.45 | -0.02 | 2024-05-13 | |
| 30 | Total changed named holdings | 1,168,499,318 | 0 | 22.57 | 0.00 | |||
| 242 | Unchanged named holdings | 3,454,847,395 | 0 | 66.74 | 0.00 | |||
| 272 | Total named holdings | 4,623,346,713 | 0 | 89.31 | 0.00 | |||
| 61 | Unnamed Investor Participants | 79,730,000 | 0 | 1.54 | 0.00 | |||
| 333 | Total securities in CCASS | 4,703,076,713 | 0 | 90.85 | 0.00 | |||
| Securities not in CCASS | 473,701,064 | 0 | 9.15 | 0.00 | ||||
| Issued securities | 5,176,777,777 | 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 | 4,612,336 |
| Turnover | 9,311,282 |
| Average price | 2.019 |
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