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 2022-11-23 to 2022-11-24
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 | 1,000,498 | 196,400 | 0.04 | 0.01 | 2022-11-24 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 439,311,460 | 82,800 | 16.33 | 0.00 | 2022-11-24 | |
| 3 | C00093 | BNP PARIBAS | 46,087,140 | 61,400 | 1.71 | 0.00 | 2022-11-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,855,684 | 55,400 | 1.33 | 0.00 | 2022-11-24 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 869,683 | 40,000 | 0.03 | 0.00 | 2022-11-24 | |
| 6 | C00003 | 東亞銀行有限公司 | 1,219,815,904 | 20,000 | 45.33 | 0.00 | 2022-11-24 | |
| 7 | C00010 | 花旗銀行 | 95,284,181 | 14,804 | 3.54 | 0.00 | 2022-11-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 113,737,503 | 7,200 | 4.23 | 0.00 | 2022-11-24 | |
| 9 | C00002 | 交通銀行信託有限公司 | 9,039,604 | 5,000 | 0.34 | 0.00 | 2022-11-24 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 4,879,502 | 4,600 | 0.18 | 0.00 | 2022-11-24 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 844,843 | 2,600 | 0.03 | 0.00 | 2022-11-24 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 13,630,872 | 2,600 | 0.51 | 0.00 | 2022-11-24 | |
| 13 | B02175 | 微牛證券有限公司 | 34,805 | 2,400 | 0.00 | 0.00 | 2022-11-24 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 3,169,019 | 2,000 | 0.12 | 0.00 | 2022-11-24 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 3,997,383 | 2,000 | 0.15 | 0.00 | 2022-11-24 | |
| 16 | B01564 | 農銀國際證券有限公司 | 260,766 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 17 | B01904 | 華盛資本証券有限公司 | 115,806 | 1,600 | 0.00 | 0.00 | 2022-11-24 | |
| 18 | B01511 | 達利證券有限公司 | 56,603 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | B01240 | 秦志遠証券有限公司 | 56,461 | 249 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | B01130 | 中銀國際證券有限公司 | 3,701,607 | 200 | 0.14 | 0.00 | 2022-11-24 | |
| 21 | B01769 | 一中證券有限公司 | 8,536 | 1 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 733,712 | -200 | 0.03 | -0.00 | 2022-11-24 | |
| 23 | B01584 | 致富證券有限公司 | 1,450,730 | -200 | 0.05 | -0.00 | 2022-11-24 | |
| 24 | B01857 | 佳兆業金融集團有限公司 | 2,200 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 25,016,437 | -3,000 | 0.93 | -0.00 | 2022-11-24 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 3,452,624 | -5,000 | 0.13 | -0.00 | 2022-11-24 | |
| 27 | B01590 | 盈透證券香港有限公司 | 1,602,379 | -6,000 | 0.06 | -0.00 | 2022-11-24 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,711 | -7,800 | 0.00 | -0.00 | 2022-11-24 | |
| 29 | B01695 | 大新證券有限公司 | 3,390,835 | -10,000 | 0.13 | -0.00 | 2022-11-24 | |
| 30 | B01509 | 益群證券有限公司 | 18,200 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 43,544,879 | -14,200 | 1.62 | -0.00 | 2022-11-24 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 3,226,385 | -17,800 | 0.12 | -0.00 | 2022-11-24 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 872,208 | -17,940 | 0.03 | -0.00 | 2022-11-24 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 1,979,372 | -25,800 | 0.07 | -0.00 | 2022-11-24 | |
| 35 | B01649 | 信達國際證券有限公司 | 38,279 | -33,000 | 0.00 | -0.00 | 2022-11-24 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,403,557 | -39,200 | 0.13 | -0.00 | 2022-11-24 | |
| 37 | B01284 | 恒生證券有限公司 | 11,269,015 | -51,249 | 0.42 | -0.00 | 2022-11-24 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,112,345 | -97,664 | 7.44 | -0.00 | 2022-11-24 | |
| 39 | C00018 | 恒生銀行有限公司 | 25,923,935 | -475,001 | 0.96 | -0.02 | 2022-11-24 | |
| 40 | B01118 | 東亞證券有限公司 | 34,956,856 | -5,633,200 | 1.30 | -0.21 | 2022-11-24 | |
| 40 | Total changed named holdings | 2,352,855,519 | -5,945,000 | 87.44 | -0.22 | |||
| 288 | Unchanged named holdings | 94,079,441 | 0 | 3.50 | 0.00 | |||
| 328 | Total named holdings | 2,446,934,960 | -5,945,000 | 90.93 | 0.00 | |||
| 259 | Unnamed Investor Participants | 7,115,958 | 0 | 0.26 | 0.00 | |||
| 587 | Total securities in CCASS | 2,454,050,918 | -5,945,000 | 91.20 | -0.22 | |||
| Securities not in CCASS | 236,811,538 | 5,945,000 | 8.80 | 0.22 | ||||
| Issued securities | 2,690,862,456 | 0 | 100.00 | 0.00 | 24-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 1,483,850 |
| Turnover | 12,474,005 |
| Average price | 8.407 |
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