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 2022-10-17 to 2022-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01118 | 東亞證券有限公司 | 35,661,713 | 253,000 | 1.32 | 0.01 | 2022-10-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,450,835 | 222,746 | 7.36 | 0.01 | 2022-10-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,560,315 | 138,800 | 1.28 | 0.01 | 2022-10-18 | |
| 4 | B01584 | 致富證券有限公司 | 1,446,386 | 34,600 | 0.05 | 0.00 | 2022-10-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,400,765 | 25,025 | 1.57 | 0.00 | 2022-10-18 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 13,391,072 | 19,600 | 0.50 | 0.00 | 2022-10-18 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 114,329,785 | 15,080 | 4.24 | 0.00 | 2022-10-18 | |
| 8 | B01564 | 農銀國際證券有限公司 | 258,766 | 10,000 | 0.01 | 0.00 | 2022-10-18 | |
| 9 | B02047 | 艾德證券期貨有限公司 | 10,012 | 2,200 | 0.00 | 0.00 | 2022-10-18 | |
| 10 | C00002 | 交通銀行信託有限公司 | 8,979,748 | 2,000 | 0.33 | 0.00 | 2022-10-18 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,135,402 | 2,000 | 0.08 | 0.00 | 2022-10-18 | |
| 12 | B01543 | 廣發行証券有限公司 | 107,644 | 2,000 | 0.00 | 0.00 | 2022-10-18 | |
| 13 | B01415 | 泰山證券有限公司 | 17,764 | 1,600 | 0.00 | 0.00 | 2022-10-18 | |
| 14 | B01695 | 大新證券有限公司 | 3,444,125 | 1,313 | 0.13 | 0.00 | 2022-10-18 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 417,319 | 600 | 0.02 | 0.00 | 2022-10-18 | |
| 16 | B01814 | 立橋證券有限公司 | 34,218 | 400 | 0.00 | 0.00 | 2022-10-18 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 750,443 | 200 | 0.03 | 0.00 | 2022-10-18 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,789,585 | 200 | 0.07 | 0.00 | 2022-10-18 | |
| 19 | B01904 | 華盛資本証券有限公司 | 137,406 | 200 | 0.01 | 0.00 | 2022-10-18 | |
| 20 | B01130 | 中銀國際證券有限公司 | 3,657,303 | 100 | 0.14 | 0.00 | 2022-10-18 | |
| 21 | B02093 | 晉億證券有限公司 | 26,016 | -100 | 0.00 | -0.00 | 2022-10-18 | |
| 22 | B01769 | 一中證券有限公司 | 8,329 | -151 | 0.00 | -0.00 | 2022-10-18 | |
| 23 | B01460 | 百裕證券有限公司 | 17,210 | -242 | 0.00 | -0.00 | 2022-10-18 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 3,052,307 | -400 | 0.11 | -0.00 | 2022-10-18 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 2,192,730 | -400 | 0.08 | -0.00 | 2022-10-18 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 778,107 | -600 | 0.03 | -0.00 | 2022-10-18 | |
| 27 | B01842 | 交銀國際證券有限公司 | 4,347,481 | -1,000 | 0.16 | -0.00 | 2022-10-18 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,576,425 | -1,000 | 0.06 | -0.00 | 2022-10-18 | |
| 29 | B01788 | 齊榮證券有限公司 | 104,039 | -1,000 | 0.00 | -0.00 | 2022-10-18 | |
| 30 | B01284 | 恒生證券有限公司 | 11,388,024 | -1,200 | 0.42 | -0.00 | 2022-10-18 | |
| 31 | B01749 | 騰記證券有限公司 | 38,932 | -1,248 | 0.00 | -0.00 | 2022-10-18 | |
| 32 | B01581 | 滙富金融服務有限公司 | 134,371 | -1,400 | 0.00 | -0.00 | 2022-10-18 | |
| 33 | C00037 | 上海商業銀行有限公司 | 4,318,127 | -2,000 | 0.16 | -0.00 | 2022-10-18 | |
| 34 | B01351 | 永豐證券有限公司 | 12,430 | -2,000 | 0.00 | -0.00 | 2022-10-18 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 1,925,785 | -2,400 | 0.07 | -0.00 | 2022-10-18 | |
| 36 | B01298 | 結好證券有限公司 | 556,770 | -3,000 | 0.02 | -0.00 | 2022-10-18 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 2,877,724 | -4,000 | 0.11 | -0.00 | 2022-10-18 | |
| 38 | B01571 | 加福證券有限公司 | 10,500 | -5,000 | 0.00 | -0.00 | 2022-10-18 | |
| 39 | C00048 | 集友銀行有限公司 | 4,242,618 | -9,000 | 0.16 | -0.00 | 2022-10-18 | |
| 40 | B01673 | 富昌證券有限公司 | 254,173 | -10,000 | 0.01 | -0.00 | 2022-10-18 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 85,657 | -11,800 | 0.00 | -0.00 | 2022-10-18 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 4,033,148 | -12,000 | 0.15 | -0.00 | 2022-10-18 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 24,877,334 | -13,000 | 0.92 | -0.00 | 2022-10-18 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 5,844,057 | -15,400 | 0.22 | -0.00 | 2022-10-18 | |
| 45 | C00093 | BNP PARIBAS | 46,124,023 | -23,200 | 1.71 | -0.00 | 2022-10-18 | |
| 46 | B01938 | 興證國際證券有限公司 | 30,000 | -32,000 | 0.00 | -0.00 | 2022-10-18 | |
| 47 | C00003 | 東亞銀行有限公司 | 1,220,119,870 | -38,471 | 45.27 | -0.00 | 2022-10-18 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,829 | -60,982 | 0.03 | -0.00 | 2022-10-18 | |
| 49 | C00010 | 花旗銀行 | 102,494,395 | -106,721 | 3.80 | -0.00 | 2022-10-18 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 439,381,531 | -114,545 | 16.30 | -0.00 | 2022-10-18 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,329,368 | -166,895 | 0.12 | -0.01 | 2022-10-18 | |
| 51 | Total changed named holdings | 2,347,020,916 | 90,509 | 87.08 | 0.00 | |||
| 279 | Unchanged named holdings | 107,974,380 | 0 | 4.01 | 0.00 | |||
| 330 | Total named holdings | 2,454,995,296 | 90,509 | 91.09 | 0.00 | |||
| 261 | Unnamed Investor Participants | 7,095,206 | 11,800 | 0.26 | 0.00 | |||
| 591 | Total securities in CCASS | 2,462,090,502 | 102,309 | 91.35 | 0.00 | |||
| Securities not in CCASS | 233,187,554 | -102,309 | 8.65 | -0.00 | ||||
| Issued securities | 2,695,278,056 | 0 | 100.00 | 0.00 | 18-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-14 |
| Volume | 1,273,575 |
| Turnover | 10,740,496 |
| Average price | 8.433 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy