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 2024-07-12 to 2024-07-15
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 | 415,024 | 99,000 | 0.02 | 0.00 | 2024-07-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,231,236 | 96,400 | 1.68 | 0.00 | 2024-07-15 | |
| 3 | B01118 | 東亞證券有限公司 | 34,168,801 | 34,600 | 1.30 | 0.00 | 2024-07-15 | |
| 4 | C00093 | BNP PARIBAS | 51,208,735 | 33,000 | 1.94 | 0.00 | 2024-07-15 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 111,520,691 | 15,058 | 4.23 | 0.00 | 2024-07-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,427,242 | 13,400 | 0.05 | 0.00 | 2024-07-15 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 539,201 | 9,000 | 0.02 | 0.00 | 2024-07-15 | |
| 8 | B01284 | 恒生證券有限公司 | 7,564,611 | 3,400 | 0.29 | 0.00 | 2024-07-15 | |
| 9 | B01356 | 滙業證券有限公司 | 222,104 | 3,000 | 0.01 | 0.00 | 2024-07-15 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 517,084 | 1,000 | 0.02 | 0.00 | 2024-07-15 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 600 | 600 | 0.00 | 0.00 | 2024-07-15 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 438,943,392 | 483 | 16.65 | 0.00 | 2024-07-15 | |
| 13 | B01584 | 致富證券有限公司 | 1,433,365 | 400 | 0.05 | 0.00 | 2024-07-15 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 2,686,499 | 200 | 0.10 | 0.00 | 2024-07-15 | |
| 15 | B01769 | 一中證券有限公司 | 8,595 | 133 | 0.00 | 0.00 | 2024-07-15 | |
| 16 | B01130 | 中銀國際證券有限公司 | 4,145,506 | 47 | 0.16 | 0.00 | 2024-07-15 | |
| 17 | B01275 | 新富證券有限公司 | 206,453 | -88 | 0.01 | -0.00 | 2024-07-15 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,949,355 | -893 | 0.07 | -0.00 | 2024-07-15 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 50,262,474 | -3,600 | 1.91 | -0.00 | 2024-07-15 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,428,435 | -4,200 | 0.05 | -0.00 | 2024-07-15 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 2,484,314 | -6,012 | 0.09 | -0.00 | 2024-07-15 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 23,969,613 | -7,600 | 0.91 | -0.00 | 2024-07-15 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 11,987,858 | -8,200 | 0.45 | -0.00 | 2024-07-15 | |
| 24 | B01183 | 創興證券有限公司 | 2,380,040 | -10,000 | 0.09 | -0.00 | 2024-07-15 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 2,312,129 | -10,600 | 0.09 | -0.00 | 2024-07-15 | |
| 26 | B01590 | 盈透證券香港有限公司 | 1,522,814 | -12,400 | 0.06 | -0.00 | 2024-07-15 | |
| 27 | C00010 | 花旗銀行 | 84,622,023 | -38,683 | 3.21 | -0.00 | 2024-07-15 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,976,167 | -207,445 | 6.83 | -0.01 | 2024-07-15 | |
| 28 | Total changed named holdings | 1,062,134,361 | 0 | 40.30 | 0.00 | |||
| 269 | Unchanged named holdings | 1,371,152,333 | 0 | 52.02 | 0.00 | |||
| 297 | Total named holdings | 2,433,286,694 | 0 | 92.32 | 0.00 | |||
| 255 | Unnamed Investor Participants | 5,187,835 | 0 | 0.20 | 0.00 | |||
| 552 | Total securities in CCASS | 2,438,474,529 | 0 | 92.51 | 0.00 | |||
| Securities not in CCASS | 197,353,678 | 0 | 7.49 | 0.00 | ||||
| Issued securities | 2,635,828,207 | 0 | 100.00 | 0.00 | 15-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 628,686 |
| Turnover | 6,225,245 |
| Average price | 9.902 |
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