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 2021-10-21 to 2021-10-22
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 | 花旗銀行 | 123,154,233 | 2,949,512 | 4.21 | 0.10 | 2021-10-22 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 938,796 | 124,400 | 0.03 | 0.00 | 2021-10-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,394,552 | 122,400 | 0.08 | 0.00 | 2021-10-22 | |
| 4 | B01416 | 滙盈證券有限公司 | 232,653 | 120,000 | 0.01 | 0.00 | 2021-10-22 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,890,787 | 68,400 | 0.10 | 0.00 | 2021-10-22 | |
| 6 | B01284 | 恒生證券有限公司 | 7,121,323 | 65,000 | 0.24 | 0.00 | 2021-10-22 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 10,254,420 | 52,000 | 0.35 | 0.00 | 2021-10-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 110,688,167 | 50,200 | 3.79 | 0.00 | 2021-10-22 | |
| 9 | B01356 | 滙業證券有限公司 | 128,351 | 36,000 | 0.00 | 0.00 | 2021-10-22 | |
| 10 | C00016 | DBS BANK LTD | 523,514 | 30,000 | 0.02 | 0.00 | 2021-10-22 | |
| 11 | C00048 | 集友銀行有限公司 | 3,032,439 | 30,000 | 0.10 | 0.00 | 2021-10-22 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,475,328 | 27,600 | 0.05 | 0.00 | 2021-10-22 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 416,311 | 26,800 | 0.01 | 0.00 | 2021-10-22 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,994,793 | 23,000 | 1.68 | 0.00 | 2021-10-22 | |
| 15 | C00002 | 交通銀行信託有限公司 | 9,506,018 | 22,400 | 0.33 | 0.00 | 2021-10-22 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 55,392 | 20,000 | 0.00 | 0.00 | 2021-10-22 | |
| 17 | B01695 | 大新證券有限公司 | 2,524,030 | 19,000 | 0.09 | 0.00 | 2021-10-22 | |
| 18 | B01584 | 致富證券有限公司 | 1,066,056 | 17,600 | 0.04 | 0.00 | 2021-10-22 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 1,036,200 | 12,200 | 0.04 | 0.00 | 2021-10-22 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 22,898,368 | 10,000 | 0.78 | 0.00 | 2021-10-22 | |
| 21 | B01143 | 海通國際證券有限公司 | 208,074 | 9,400 | 0.01 | 0.00 | 2021-10-22 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 308,192 | 6,800 | 0.01 | 0.00 | 2021-10-22 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 9,406,447 | 6,000 | 0.32 | 0.00 | 2021-10-22 | |
| 24 | C00003 | 東亞銀行有限公司 | 1,216,829,485 | 6,000 | 41.63 | 0.00 | 2021-10-22 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 6,600 | 6,000 | 0.00 | 0.00 | 2021-10-22 | |
| 26 | C00018 | 恒生銀行有限公司 | 25,918,841 | 4,600 | 0.89 | 0.00 | 2021-10-22 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 1,464,153 | 3,000 | 0.05 | 0.00 | 2021-10-22 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,486,501 | 2,800 | 0.05 | 0.00 | 2021-10-22 | |
| 29 | B01423 | 信誠證券有限公司 | 206,322 | 2,000 | 0.01 | 0.00 | 2021-10-22 | |
| 30 | B01183 | 創興證券有限公司 | 1,698,181 | 1,800 | 0.06 | 0.00 | 2021-10-22 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2021-10-22 | |
| 32 | B01130 | 中銀國際證券有限公司 | 2,969,418 | 1,000 | 0.10 | 0.00 | 2021-10-22 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 1,646,725 | 1,000 | 0.06 | 0.00 | 2021-10-22 | |
| 34 | B02104 | 喜鵲證券有限公司 | 800 | 800 | 0.00 | 0.00 | 2021-10-22 | |
| 35 | B02159 | 盈立證券有限公司 | 18,003 | 800 | 0.00 | 0.00 | 2021-10-22 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,041 | 200 | 0.00 | 0.00 | 2021-10-22 | |
| 37 | B01240 | 秦志遠証券有限公司 | 38,825 | 1 | 0.00 | 0.00 | 2021-10-22 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 440,912,738 | -2 | 15.09 | -0.00 | 2021-10-22 | |
| 39 | B01769 | 一中證券有限公司 | 8,659 | -133 | 0.00 | -0.00 | 2021-10-22 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 3,649,642 | -200 | 0.12 | -0.00 | 2021-10-22 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 251,877 | -400 | 0.01 | -0.00 | 2021-10-22 | |
| 42 | C00093 | BNP PARIBAS | 47,202,971 | -694 | 1.62 | -0.00 | 2021-10-22 | |
| 43 | C00058 | 中信銀行(國際)有限公司 | 2,338,217 | -4,600 | 0.08 | -0.00 | 2021-10-22 | |
| 44 | B01118 | 東亞證券有限公司 | 35,124,389 | -6,000 | 1.20 | -0.00 | 2021-10-22 | |
| 45 | B01818 | 一通投資者有限公司 | 325,452 | -6,600 | 0.01 | -0.00 | 2021-10-22 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,201 | -105,799 | 0.02 | -0.00 | 2021-10-22 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,741,817 | -347,085 | 12.34 | -0.01 | 2021-10-22 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 42,254,991 | -3,409,400 | 1.45 | -0.12 | 2021-10-22 | |
| 48 | Total changed named holdings | 2,545,133,693 | -800 | 87.08 | -0.00 | |||
| 294 | Unchanged named holdings | 66,102,253 | 0 | 2.26 | 0.00 | |||
| 342 | Total named holdings | 2,611,235,946 | -800 | 89.35 | 0.00 | |||
| 240 | Unnamed Investor Participants | 6,076,196 | 800 | 0.21 | 0.00 | |||
| 582 | Total securities in CCASS | 2,617,312,142 | 0 | 89.55 | 0.00 | |||
| Securities not in CCASS | 305,323,390 | 0 | 10.45 | 0.00 | ||||
| Issued securities | 2,922,635,532 | 0 | 100.00 | 0.00 | 4-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-20 |
| Volume | 1,451,516 |
| Turnover | 18,593,557 |
| Average price | 12.810 |
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