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 2023-03-01 to 2023-03-02
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 | 113,027,375 | 9,739,987 | 4.22 | 0.36 | 2023-03-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,095,806 | 2,795,568 | 6.61 | 0.10 | 2023-03-02 | |
| 3 | C00093 | BNP PARIBAS | 46,606,051 | 575,212 | 1.74 | 0.02 | 2023-03-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 42,729,837 | 562,400 | 1.59 | 0.02 | 2023-03-02 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 2,771,353 | 50,000 | 0.10 | 0.00 | 2023-03-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 113,014,783 | 23,800 | 4.22 | 0.00 | 2023-03-02 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 505,319 | 20,000 | 0.02 | 0.00 | 2023-03-02 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,268,642 | 10,200 | 0.05 | 0.00 | 2023-03-02 | |
| 9 | C00037 | 上海商業銀行有限公司 | 3,891,821 | 5,000 | 0.15 | 0.00 | 2023-03-02 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 351,053 | 5,000 | 0.01 | 0.00 | 2023-03-02 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 24,720,633 | 4,600 | 0.92 | 0.00 | 2023-03-02 | |
| 12 | B01183 | 創興證券有限公司 | 2,576,139 | 3,000 | 0.10 | 0.00 | 2023-03-02 | |
| 13 | C00002 | 交通銀行信託有限公司 | 8,990,500 | 2,600 | 0.34 | 0.00 | 2023-03-02 | |
| 14 | B01904 | 華盛資本証券有限公司 | 91,006 | 2,400 | 0.00 | 0.00 | 2023-03-02 | |
| 15 | B01184 | 華富建業證券有限公司 | 50,632 | 200 | 0.00 | 0.00 | 2023-03-02 | |
| 16 | B01769 | 一中證券有限公司 | 8,527 | -55 | 0.00 | -0.00 | 2023-03-02 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,651,159 | -400 | 0.06 | -0.00 | 2023-03-02 | |
| 18 | B01416 | 滙盈證券有限公司 | 327,076 | -400 | 0.01 | -0.00 | 2023-03-02 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 97,134 | -600 | 0.00 | -0.00 | 2023-03-02 | |
| 20 | B01118 | 東亞證券有限公司 | 34,447,349 | -1,000 | 1.29 | -0.00 | 2023-03-02 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 86,997 | -1,370 | 0.00 | -0.00 | 2023-03-02 | |
| 22 | B02159 | 盈立證券有限公司 | 22,855 | -1,400 | 0.00 | -0.00 | 2023-03-02 | |
| 23 | B01590 | 盈透證券香港有限公司 | 1,667,055 | -1,600 | 0.06 | -0.00 | 2023-03-02 | |
| 24 | B01584 | 致富證券有限公司 | 1,312,621 | -1,600 | 0.05 | -0.00 | 2023-03-02 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 8,752,899 | -2,000 | 0.33 | -0.00 | 2023-03-02 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 3,112,167 | -2,000 | 0.12 | -0.00 | 2023-03-02 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 5,212 | -2,200 | 0.00 | -0.00 | 2023-03-02 | |
| 28 | C00003 | 東亞銀行有限公司 | 1,228,329,203 | -2,600 | 45.84 | -0.00 | 2023-03-02 | |
| 29 | B01121 | 法國興業證券(香港)有限公司 | 288,804 | -2,800 | 0.01 | -0.00 | 2023-03-02 | |
| 30 | C00048 | 集友銀行有限公司 | 4,033,723 | -3,000 | 0.15 | -0.00 | 2023-03-02 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 680,483 | -3,200 | 0.03 | -0.00 | 2023-03-02 | |
| 32 | B01284 | 恒生證券有限公司 | 9,840,855 | -3,400 | 0.37 | -0.00 | 2023-03-02 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 12,668,180 | -4,000 | 0.47 | -0.00 | 2023-03-02 | |
| 34 | B01695 | 大新證券有限公司 | 3,092,793 | -5,000 | 0.12 | -0.00 | 2023-03-02 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 4,868,961 | -6,000 | 0.18 | -0.00 | 2023-03-02 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 2,855,443 | -6,400 | 0.11 | -0.00 | 2023-03-02 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 1,769,231 | -8,000 | 0.07 | -0.00 | 2023-03-02 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,280,854 | -19,300 | 0.20 | -0.00 | 2023-03-02 | |
| 39 | B01824 | 極訊亞太有限公司 | 0 | -23,469 | 0.00 | -0.00 | 2023-03-02 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,331 | -48,200 | 0.01 | -0.00 | 2023-03-02 | |
| 41 | B01661 | 凱敏證券有限公司 | 84,958 | -50,000 | 0.00 | -0.00 | 2023-03-02 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,627,477 | -81,400 | 0.06 | -0.00 | 2023-03-02 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,957,819 | -2,708,444 | 1.30 | -0.10 | 2023-03-02 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 444,588,332 | -10,810,129 | 16.59 | -0.40 | 2023-03-02 | |
| 44 | Total changed named holdings | 2,344,340,448 | 0 | 87.49 | 0.00 | |||
| 272 | Unchanged named holdings | 104,009,570 | 0 | 3.88 | 0.00 | |||
| 316 | Total named holdings | 2,448,350,018 | 0 | 91.37 | 0.00 | |||
| 259 | Unnamed Investor Participants | 7,394,467 | 0 | 0.28 | 0.00 | |||
| 575 | Total securities in CCASS | 2,455,744,485 | 0 | 91.65 | 0.00 | |||
| Securities not in CCASS | 223,788,771 | 0 | 8.35 | 0.00 | ||||
| Issued securities | 2,679,533,256 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 1,036,973 |
| Turnover | 11,502,111 |
| Average price | 11.092 |
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