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 2024-03-15 to 2024-03-18
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 | C00010 | 花旗銀行 | 90,863,450 | 199,280 | 3.44 | 0.01 | 2024-03-18 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 467,340 | 102,600 | 0.02 | 0.00 | 2024-03-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 112,580,712 | 88,800 | 4.26 | 0.00 | 2024-03-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,486,134 | 74,664 | 6.79 | 0.00 | 2024-03-18 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,201,628 | 72,400 | 0.05 | 0.00 | 2024-03-18 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,627,245 | 51,600 | 0.10 | 0.00 | 2024-03-18 | |
| 7 | B01184 | 華富建業證券有限公司 | 171,184 | 50,000 | 0.01 | 0.00 | 2024-03-18 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,379,325 | 43,200 | 0.05 | 0.00 | 2024-03-18 | |
| 9 | B01118 | 東亞證券有限公司 | 34,103,924 | 35,600 | 1.29 | 0.00 | 2024-03-18 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 48,473,576 | 34,002 | 1.83 | 0.00 | 2024-03-18 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 2,868,584 | 27,000 | 0.11 | 0.00 | 2024-03-18 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 2,496,204 | 26,000 | 0.09 | 0.00 | 2024-03-18 | |
| 13 | B01284 | 恒生證券有限公司 | 8,998,473 | 12,800 | 0.34 | 0.00 | 2024-03-18 | |
| 14 | B01695 | 大新證券有限公司 | 3,227,494 | 11,000 | 0.12 | 0.00 | 2024-03-18 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 587,730 | 10,000 | 0.02 | 0.00 | 2024-03-18 | |
| 16 | B01183 | 創興證券有限公司 | 2,634,867 | 10,000 | 0.10 | 0.00 | 2024-03-18 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 444,179 | 10,000 | 0.02 | 0.00 | 2024-03-18 | |
| 18 | B01673 | 富昌證券有限公司 | 407,187 | 10,000 | 0.02 | 0.00 | 2024-03-18 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 1,959,491 | 10,000 | 0.07 | 0.00 | 2024-03-18 | |
| 20 | B01584 | 致富證券有限公司 | 1,466,617 | 7,400 | 0.06 | 0.00 | 2024-03-18 | |
| 21 | C00016 | DBS BANK LTD | 4,483,652 | 6,000 | 0.17 | 0.00 | 2024-03-18 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 614,169 | 6,000 | 0.02 | 0.00 | 2024-03-18 | |
| 23 | B01564 | 農銀國際證券有限公司 | 265,566 | 6,000 | 0.01 | 0.00 | 2024-03-18 | |
| 24 | B01794 | 通陸證券有限公司 | 7,820 | 5,500 | 0.00 | 0.00 | 2024-03-18 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 12,318,717 | 5,200 | 0.47 | 0.00 | 2024-03-18 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 23,929,758 | 4,795 | 0.90 | 0.00 | 2024-03-18 | |
| 27 | B01458 | 益高證券有限公司 | 5,360 | 4,000 | 0.00 | 0.00 | 2024-03-18 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 15,897 | 4,000 | 0.00 | 0.00 | 2024-03-18 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 5,642,039 | 4,000 | 0.21 | 0.00 | 2024-03-18 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 7,997,579 | 3,400 | 0.30 | 0.00 | 2024-03-18 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 20,257 | 3,200 | 0.00 | 0.00 | 2024-03-18 | |
| 32 | B01540 | 美建證券有限公司 | 56,965 | 3,000 | 0.00 | 0.00 | 2024-03-18 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 2,850,167 | 2,400 | 0.11 | 0.00 | 2024-03-18 | |
| 34 | B01252 | 協聯證劵有限公司 | 132,355 | 2,000 | 0.01 | 0.00 | 2024-03-18 | |
| 35 | C00003 | 東亞銀行有限公司 | 1,245,155,586 | 2,000 | 47.08 | 0.00 | 2024-03-18 | |
| 36 | B01585 | 華誠證券有限公司 | 58,004 | 2,000 | 0.00 | 0.00 | 2024-03-18 | |
| 37 | C00111 | SOCIETE GENERALE | 369,739 | 1,400 | 0.01 | 0.00 | 2024-03-18 | |
| 38 | B02132 | 寶盛證券(香港)有限公司 | 104,823 | 1,200 | 0.00 | 0.00 | 2024-03-18 | |
| 39 | C00037 | 上海商業銀行有限公司 | 4,580,518 | 1,000 | 0.17 | 0.00 | 2024-03-18 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 595,730 | 1,000 | 0.02 | 0.00 | 2024-03-18 | |
| 41 | C00093 | BNP PARIBAS | 50,347,260 | 200 | 1.90 | 0.00 | 2024-03-18 | |
| 42 | B01416 | 滙盈證券有限公司 | 314,616 | 200 | 0.01 | 0.00 | 2024-03-18 | |
| 43 | B01904 | 華盛資本証券有限公司 | 63,389 | 200 | 0.00 | 0.00 | 2024-03-18 | |
| 44 | B01769 | 一中證券有限公司 | 11,615 | 95 | 0.00 | 0.00 | 2024-03-18 | |
| 45 | B01340 | 利興股票有限公司 | 88,574 | 3 | 0.00 | 0.00 | 2024-03-18 | |
| 46 | B01581 | 滙富金融服務有限公司 | 147,370 | -1,000 | 0.01 | -0.00 | 2024-03-18 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 1,835,583 | -2,000 | 0.07 | -0.00 | 2024-03-18 | |
| 48 | B01802 | 泓福證券有限公司 | 5,000 | -3,000 | 0.00 | -0.00 | 2024-03-18 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,850,073 | -3,199 | 0.18 | -0.00 | 2024-03-18 | |
| 50 | B01129 | 宏高證劵有限公司 | 387,229 | -7,200 | 0.01 | -0.00 | 2024-03-18 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,699 | -15,200 | 0.02 | -0.00 | 2024-03-18 | |
| 52 | C00002 | 交通銀行信託有限公司 | 8,243,093 | -45,098 | 0.31 | -0.00 | 2024-03-18 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,001 | -59,000 | 0.00 | -0.00 | 2024-03-18 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 438,955,224 | -205,080 | 16.60 | -0.01 | 2024-03-18 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,998,553 | -606,398 | 1.44 | -0.02 | 2024-03-18 | |
| 55 | Total changed named holdings | 2,349,432,324 | 7,964 | 88.83 | 0.00 | |||
| 246 | Unchanged named holdings | 93,215,658 | 0 | 3.52 | 0.00 | |||
| 301 | Total named holdings | 2,442,647,982 | 7,964 | 92.35 | 0.00 | |||
| 253 | Unnamed Investor Participants | 5,214,067 | 0 | 0.20 | 0.00 | |||
| 554 | Total securities in CCASS | 2,447,862,049 | 7,964 | 92.55 | 0.00 | |||
| Securities not in CCASS | 197,092,678 | -7,964 | 7.45 | -0.00 | ||||
| Issued securities | 2,644,954,727 | 0 | 100.00 | 0.00 | 8-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-14 |
| Volume | 1,410,698 |
| Turnover | 13,022,619 |
| Average price | 9.231 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy