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 2023-01-18 to 2023-01-19
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 | 96,212,244 | 271,480 | 3.59 | 0.01 | 2023-01-19 | |
| 2 | B01118 | 東亞證券有限公司 | 34,783,986 | 90,000 | 1.30 | 0.00 | 2023-01-19 | |
| 3 | C00002 | 交通銀行信託有限公司 | 9,355,983 | 74,000 | 0.35 | 0.00 | 2023-01-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 113,501,401 | 56,400 | 4.24 | 0.00 | 2023-01-19 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,264,842 | 20,000 | 0.05 | 0.00 | 2023-01-19 | |
| 6 | B01284 | 恒生證券有限公司 | 10,607,602 | 18,000 | 0.40 | 0.00 | 2023-01-19 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,900,455 | 17,400 | 0.07 | 0.00 | 2023-01-19 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 3,841,183 | 15,600 | 0.14 | 0.00 | 2023-01-19 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 3,257,897 | 13,000 | 0.12 | 0.00 | 2023-01-19 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 5,133,561 | 12,600 | 0.19 | 0.00 | 2023-01-19 | |
| 11 | B01584 | 致富證券有限公司 | 1,402,818 | 11,000 | 0.05 | 0.00 | 2023-01-19 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 3,211,100 | 10,000 | 0.12 | 0.00 | 2023-01-19 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 3,225,760 | 10,000 | 0.12 | 0.00 | 2023-01-19 | |
| 14 | B01183 | 創興證券有限公司 | 2,316,111 | 10,000 | 0.09 | 0.00 | 2023-01-19 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 2,027,172 | 7,800 | 0.08 | 0.00 | 2023-01-19 | |
| 16 | B01659 | 滿好證券有限公司 | 18,311 | 6,000 | 0.00 | 0.00 | 2023-01-19 | |
| 17 | B01423 | 信誠證券有限公司 | 239,247 | 4,000 | 0.01 | 0.00 | 2023-01-19 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 854,183 | 4,000 | 0.03 | 0.00 | 2023-01-19 | |
| 19 | B01904 | 華盛資本証券有限公司 | 131,606 | 3,400 | 0.00 | 0.00 | 2023-01-19 | |
| 20 | B01459 | 奕豐證券(香港)有限公司 | 135,006 | 2,000 | 0.01 | 0.00 | 2023-01-19 | |
| 21 | C00048 | 集友銀行有限公司 | 4,238,275 | 2,000 | 0.16 | 0.00 | 2023-01-19 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 24,852,508 | 1,400 | 0.93 | 0.00 | 2023-01-19 | |
| 23 | B02176 | 平安證券(香港)有限公司 | 800 | 400 | 0.00 | 0.00 | 2023-01-19 | |
| 24 | B01857 | 佳兆業金融集團有限公司 | 3,000 | 200 | 0.00 | 0.00 | 2023-01-19 | |
| 25 | B01769 | 一中證券有限公司 | 8,601 | 157 | 0.00 | 0.00 | 2023-01-19 | |
| 26 | B01240 | 秦志遠証券有限公司 | 56,300 | -50 | 0.00 | -0.00 | 2023-01-19 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,531 | -800 | 0.01 | -0.00 | 2023-01-19 | |
| 28 | C00037 | 上海商業銀行有限公司 | 3,860,152 | -1,150 | 0.14 | -0.00 | 2023-01-19 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 1,004,243 | -1,200 | 0.04 | -0.00 | 2023-01-19 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 1,662,359 | -1,200 | 0.06 | -0.00 | 2023-01-19 | |
| 31 | B01290 | 新寶城證券有限公司 | 7,394,094 | -1,264 | 0.28 | -0.00 | 2023-01-19 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 2,196,532 | -2,000 | 0.08 | -0.00 | 2023-01-19 | |
| 33 | B01184 | 華富建業證券有限公司 | 38,632 | -2,000 | 0.00 | -0.00 | 2023-01-19 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 1,928,912 | -3,000 | 0.07 | -0.00 | 2023-01-19 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,012 | -3,600 | 0.02 | -0.00 | 2023-01-19 | |
| 36 | B01121 | 法國興業證券(香港)有限公司 | 388,482 | -4,600 | 0.01 | -0.00 | 2023-01-19 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 78,857 | -10,000 | 0.00 | -0.00 | 2023-01-19 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,686,975 | -11,400 | 0.10 | -0.00 | 2023-01-19 | |
| 39 | C00016 | DBS BANK LTD | 2,154,368 | -14,893 | 0.08 | -0.00 | 2023-01-19 | |
| 40 | C00042 | 招商永隆銀行有限公司 | 13,205,230 | -15,400 | 0.49 | -0.00 | 2023-01-19 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 115,395 | -16,324 | 0.00 | -0.00 | 2023-01-19 | |
| 42 | C00003 | 東亞銀行有限公司 | 1,219,606,665 | -19,000 | 45.52 | -0.00 | 2023-01-19 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,999,772 | -29,876 | 7.31 | -0.00 | 2023-01-19 | |
| 44 | C00093 | BNP PARIBAS | 46,540,887 | -42,400 | 1.74 | -0.00 | 2023-01-19 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,603,272 | -44,400 | 1.37 | -0.00 | 2023-01-19 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 440,239,709 | -436,280 | 16.43 | -0.02 | 2023-01-19 | |
| 46 | Total changed named holdings | 2,298,964,031 | 0 | 85.80 | 0.00 | |||
| 271 | Unchanged named holdings | 143,554,288 | 0 | 5.36 | 0.00 | |||
| 317 | Total named holdings | 2,442,518,319 | 0 | 91.15 | 0.00 | |||
| 262 | Unnamed Investor Participants | 7,103,358 | 0 | 0.27 | 0.00 | |||
| 579 | Total securities in CCASS | 2,449,621,677 | 0 | 91.42 | 0.00 | |||
| Securities not in CCASS | 229,911,579 | 0 | 8.58 | 0.00 | ||||
| Issued securities | 2,679,533,256 | 0 | 100.00 | 0.00 | 9-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-17 |
| Volume | 720,307 |
| Turnover | 7,165,385 |
| Average price | 9.948 |
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