東亞銀行有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,983,800 | 9,937,800 | 0.99 | 0.34 | 2021-03-10 | |
| 2 | C00093 | BNP PARIBAS | 50,685,590 | 9,362,661 | 1.74 | 0.32 | 2021-03-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 85,535,938 | 180,200 | 2.93 | 0.01 | 2021-03-10 | |
| 4 | C00010 | 花旗銀行 | 96,078,688 | 51,482 | 3.29 | 0.00 | 2021-03-10 | |
| 5 | C00018 | 恒生銀行有限公司 | 24,830,796 | 46,811 | 0.85 | 0.00 | 2021-03-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 526,737 | 46,600 | 0.02 | 0.00 | 2021-03-10 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 8,317,907 | 45,400 | 0.29 | 0.00 | 2021-03-10 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 34,597,866 | 43,234 | 1.19 | 0.00 | 2021-03-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,878,702 | 30,416 | 7.74 | 0.00 | 2021-03-10 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 414,000 | 18,600 | 0.01 | 0.00 | 2021-03-10 | |
| 11 | B01173 | 日發證券有限公司 | 51,045 | 6,729 | 0.00 | 0.00 | 2021-03-10 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 490,842 | 6,000 | 0.02 | 0.00 | 2021-03-10 | |
| 13 | B01584 | 致富證券有限公司 | 517,742 | 4,600 | 0.02 | 0.00 | 2021-03-10 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 496,605 | 1,000 | 0.02 | 0.00 | 2021-03-10 | |
| 15 | B01118 | 東亞證券有限公司 | 33,809,014 | 600 | 1.16 | 0.00 | 2021-03-10 | |
| 16 | B01705 | 恒億證券有限公司 | 121,338 | 100 | 0.00 | 0.00 | 2021-03-10 | |
| 17 | B01769 | 一中證券有限公司 | 8,713 | -84 | 0.00 | -0.00 | 2021-03-10 | |
| 18 | B01818 | 一通投資者有限公司 | 193,227 | -200 | 0.01 | -0.00 | 2021-03-10 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 19,402 | -200 | 0.00 | -0.00 | 2021-03-10 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,695,213 | -200 | 0.06 | -0.00 | 2021-03-10 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 2,059,800 | -400 | 0.07 | -0.00 | 2021-03-10 | |
| 22 | B01590 | 盈透證券香港有限公司 | 572,002 | -400 | 0.02 | -0.00 | 2021-03-10 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 7,271,837 | -1,000 | 0.25 | -0.00 | 2021-03-10 | |
| 24 | B01183 | 創興證券有限公司 | 1,177,084 | -1,200 | 0.04 | -0.00 | 2021-03-10 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 2,253,152 | -1,600 | 0.08 | -0.00 | 2021-03-10 | |
| 26 | B01119 | 時富證券有限公司 | 106,712 | -2,000 | 0.00 | -0.00 | 2021-03-10 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 1,773,889 | -2,879 | 0.06 | -0.00 | 2021-03-10 | |
| 28 | B01665 | 永勝證券有限公司 | 30,964 | -3,600 | 0.00 | -0.00 | 2021-03-10 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,711 | -3,800 | 0.01 | -0.00 | 2021-03-10 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 248,925 | -3,800 | 0.01 | -0.00 | 2021-03-10 | |
| 31 | B01450 | 佐雄証券有限公司 | 229,885 | -4,000 | 0.01 | -0.00 | 2021-03-10 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 22,461,971 | -4,280 | 0.77 | -0.00 | 2021-03-10 | |
| 33 | B01806 | 中華匯財金融有限公司 | 26,600 | -5,000 | 0.00 | -0.00 | 2021-03-10 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,441 | -5,400 | 0.00 | -0.00 | 2021-03-10 | |
| 35 | B01904 | 華盛資本証券有限公司 | 43,453 | -6,000 | 0.00 | -0.00 | 2021-03-10 | |
| 36 | B01566 | 新同得有限公司 | 10,850 | -6,729 | 0.00 | -0.00 | 2021-03-10 | |
| 37 | C00003 | 東亞銀行有限公司 | 1,064,252,745 | -9,200 | 36.49 | -0.00 | 2021-03-10 | |
| 38 | C00058 | 中信銀行(國際)有限公司 | 1,841,755 | -9,400 | 0.06 | -0.00 | 2021-03-10 | |
| 39 | C00037 | 上海商業銀行有限公司 | 3,449,357 | -9,600 | 0.12 | -0.00 | 2021-03-10 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 1,148,883 | -10,600 | 0.04 | -0.00 | 2021-03-10 | |
| 41 | B01695 | 大新證券有限公司 | 1,344,359 | -11,200 | 0.05 | -0.00 | 2021-03-10 | |
| 42 | B01130 | 中銀國際證券有限公司 | 1,955,966 | -13,000 | 0.07 | -0.00 | 2021-03-10 | |
| 43 | B01929 | 中國銀河國際證券(香港)有限公司 | 35,986 | -16,000 | 0.00 | -0.00 | 2021-03-10 | |
| 44 | B01284 | 恒生證券有限公司 | 4,195,577 | -17,000 | 0.14 | -0.00 | 2021-03-10 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 439,064,747 | -19,001 | 15.05 | -0.00 | 2021-03-10 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 100,850,337 | -43,690 | 3.46 | -0.00 | 2021-03-10 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,918,177 | -4,903,400 | 2.47 | -0.17 | 2021-03-10 | |
| 48 | C00074 | DEUTSCHE BANK AG | 62,199,842 | -14,610,459 | 2.13 | -0.50 | 2021-03-10 | |
| 48 | Total changed named holdings | 2,383,987,172 | 56,911 | 81.74 | 0.00 | |||
| 278 | Unchanged named holdings | 50,013,825 | 0 | 1.71 | 0.00 | |||
| 326 | Total named holdings | 2,434,000,997 | 56,911 | 83.45 | 0.00 | |||
| 219 | Unnamed Investor Participants | 4,901,630 | -10,000 | 0.17 | -0.00 | |||
| 545 | Total securities in CCASS | 2,438,902,627 | 46,911 | 83.62 | 0.00 | |||
| Securities not in CCASS | 477,685,336 | -46,911 | 16.38 | -0.00 | ||||
| Issued securities | 2,916,587,963 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 1,618,212 |
| Turnover | 29,351,396 |
| Average price | 18.138 |
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