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 2024-10-24 to 2024-10-25
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 | 86,880,529 | 269,009 | 3.29 | 0.01 | 2024-10-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 50,567,211 | 248,800 | 1.92 | 0.01 | 2024-10-25 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 4,639,867 | 140,000 | 0.18 | 0.01 | 2024-10-25 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 305,801 | 82,200 | 0.01 | 0.00 | 2024-10-25 | |
| 5 | C00111 | SOCIETE GENERALE | 288,714 | 63,600 | 0.01 | 0.00 | 2024-10-25 | |
| 6 | B01118 | 東亞證券有限公司 | 40,066,654 | 52,000 | 1.52 | 0.00 | 2024-10-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 793,944 | 43,000 | 0.03 | 0.00 | 2024-10-25 | |
| 8 | B01673 | 富昌證券有限公司 | 326,613 | 40,000 | 0.01 | 0.00 | 2024-10-25 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 11,837,968 | 34,800 | 0.45 | 0.00 | 2024-10-25 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 112,177,291 | 27,000 | 4.25 | 0.00 | 2024-10-25 | |
| 11 | B01584 | 致富證券有限公司 | 1,585,183 | 24,396 | 0.06 | 0.00 | 2024-10-25 | |
| 12 | C00002 | 交通銀行信託有限公司 | 8,172,131 | 23,600 | 0.31 | 0.00 | 2024-10-25 | |
| 13 | C00037 | 上海商業銀行有限公司 | 4,026,570 | 23,000 | 0.15 | 0.00 | 2024-10-25 | |
| 14 | B01842 | 交銀國際證券有限公司 | 4,365,533 | 5,800 | 0.17 | 0.00 | 2024-10-25 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,437,615 | 5,000 | 0.09 | 0.00 | 2024-10-25 | |
| 16 | B01585 | 華誠證券有限公司 | 52,004 | 3,000 | 0.00 | 0.00 | 2024-10-25 | |
| 17 | B01769 | 一中證券有限公司 | 6,523 | 225 | 0.00 | 0.00 | 2024-10-25 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,302,342 | 200 | 0.05 | 0.00 | 2024-10-25 | |
| 19 | B01540 | 美建證券有限公司 | 77,819 | 32 | 0.00 | 0.00 | 2024-10-25 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,787,418 | -200 | 0.07 | -0.00 | 2024-10-25 | |
| 21 | B01646 | 大寧證券有限公司 | 12,287 | -443 | 0.00 | -0.00 | 2024-10-25 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 685,145 | -783 | 0.03 | -0.00 | 2024-10-25 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 2,383,997 | -1,000 | 0.09 | -0.00 | 2024-10-25 | |
| 24 | B01695 | 大新證券有限公司 | 2,437,182 | -1,400 | 0.09 | -0.00 | 2024-10-25 | |
| 25 | B01849 | 順安證券資產管理有限公司 | 0 | -2,200 | 0.00 | -0.00 | 2024-10-25 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2024-10-25 | |
| 27 | A00003 | 中國證券登記結算(香港)有限公司 | 579,894 | -5,000 | 0.02 | -0.00 | 2024-10-25 | |
| 28 | B01275 | 新富證券有限公司 | 184,292 | -5,000 | 0.01 | -0.00 | 2024-10-25 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 2,218,999 | -5,400 | 0.08 | -0.00 | 2024-10-25 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,634 | -6,285 | 0.02 | -0.00 | 2024-10-25 | |
| 31 | B01130 | 中銀國際證券有限公司 | 4,203,431 | -10,000 | 0.16 | -0.00 | 2024-10-25 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 438,971,787 | -10,010 | 16.64 | -0.00 | 2024-10-25 | |
| 33 | C00003 | 東亞銀行有限公司 | 1,243,777,119 | -10,359 | 47.15 | -0.00 | 2024-10-25 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 24,084,355 | -21,036 | 0.91 | -0.00 | 2024-10-25 | |
| 35 | C00093 | BNP PARIBAS | 53,344,289 | -65,800 | 2.02 | -0.00 | 2024-10-25 | |
| 36 | C00026 | 創興銀行有限公司 | 492,048 | -180,000 | 0.02 | -0.01 | 2024-10-25 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,543 | -230,891 | 0.01 | -0.01 | 2024-10-25 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,818,337 | -250,623 | 8.41 | -0.01 | 2024-10-25 | |
| 39 | B01284 | 恒生證券有限公司 | 2,856,782 | -275,200 | 0.11 | -0.01 | 2024-10-25 | |
| 39 | Total changed named holdings | 2,330,458,851 | 32 | 88.35 | 0.00 | |||
| 251 | Unchanged named holdings | 104,042,553 | 0 | 3.94 | 0.00 | |||
| 290 | Total named holdings | 2,434,501,404 | 32 | 92.30 | 0.00 | |||
| 248 | Unnamed Investor Participants | 5,153,797 | 0 | 0.20 | 0.00 | |||
| 538 | Total securities in CCASS | 2,439,655,201 | 32 | 92.49 | 0.00 | |||
| Securities not in CCASS | 197,981,282 | -32 | 7.51 | -0.00 | ||||
| Issued securities | 2,637,636,483 | 0 | 100.00 | 0.00 | 24-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-23 |
| Volume | 1,053,417 |
| Turnover | 10,570,282 |
| Average price | 10.034 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy