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 2025-07-25 to 2025-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,964,070 | 1,492,800 | 0.15 | 0.06 | 2025-07-28 | |
| 2 | C00002 | 交通銀行信託有限公司 | 6,182,074 | 109,000 | 0.23 | 0.00 | 2025-07-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 23,403,201 | 68,800 | 0.89 | 0.00 | 2025-07-28 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 773,801 | 56,400 | 0.03 | 0.00 | 2025-07-28 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 110,416,129 | 54,900 | 4.19 | 0.00 | 2025-07-28 | |
| 6 | C00003 | 東亞銀行有限公司 | 1,197,409,194 | 39,000 | 45.42 | 0.00 | 2025-07-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 48,348,933 | 32,800 | 1.83 | 0.00 | 2025-07-28 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 2,283,016 | 23,000 | 0.09 | 0.00 | 2025-07-28 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 280,343 | 20,000 | 0.01 | 0.00 | 2025-07-28 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,170,010 | 14,800 | 0.08 | 0.00 | 2025-07-28 | |
| 11 | B01284 | 恒生證券有限公司 | 1,003,199 | 12,536 | 0.04 | 0.00 | 2025-07-28 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,414,937 | 11,696 | 0.09 | 0.00 | 2025-07-28 | |
| 13 | B01294 | 中策富滙證券有限公司 | 18,514 | 10,000 | 0.00 | 0.00 | 2025-07-28 | |
| 14 | B01119 | 時富證券有限公司 | 132,360 | 10,000 | 0.01 | 0.00 | 2025-07-28 | |
| 15 | C00016 | DBS BANK LTD | 4,806,482 | 9,000 | 0.18 | 0.00 | 2025-07-28 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 1,836,665 | 8,380 | 0.07 | 0.00 | 2025-07-28 | |
| 17 | B01809 | 華信證券有限公司 | 53,761 | 7,700 | 0.00 | 0.00 | 2025-07-28 | |
| 18 | C00111 | SOCIETE GENERALE | 409,206 | 6,200 | 0.02 | 0.00 | 2025-07-28 | |
| 19 | B01511 | 達利證券有限公司 | 82,234 | 6,000 | 0.00 | 0.00 | 2025-07-28 | |
| 20 | C00037 | 上海商業銀行有限公司 | 3,817,837 | 5,000 | 0.14 | 0.00 | 2025-07-28 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 10,541,477 | 5,000 | 0.40 | 0.00 | 2025-07-28 | |
| 22 | B01584 | 致富證券有限公司 | 1,439,689 | 4,800 | 0.05 | 0.00 | 2025-07-28 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 7,811,366 | 4,000 | 0.30 | 0.00 | 2025-07-28 | |
| 24 | B01351 | 永豐證券有限公司 | 5,088 | 4,000 | 0.00 | 0.00 | 2025-07-28 | |
| 25 | B01585 | 華誠證券有限公司 | 59,206 | 4,000 | 0.00 | 0.00 | 2025-07-28 | |
| 26 | B01459 | 奕豐證券(香港)有限公司 | 118,517 | 2,600 | 0.00 | 0.00 | 2025-07-28 | |
| 27 | B01552 | 嘉利證券投資有限公司 | 168,261 | 2,200 | 0.01 | 0.00 | 2025-07-28 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 47,897 | 1,600 | 0.00 | 0.00 | 2025-07-28 | |
| 29 | B01695 | 大新證券有限公司 | 1,615,883 | 1,000 | 0.06 | 0.00 | 2025-07-28 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 392,394 | 1,000 | 0.01 | 0.00 | 2025-07-28 | |
| 31 | B02206 | 卓銳證券(香港)有限公司 | 400 | 400 | 0.00 | 0.00 | 2025-07-28 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 2,410,729 | 400 | 0.09 | 0.00 | 2025-07-28 | |
| 33 | B01769 | 一中證券有限公司 | 6,803 | 202 | 0.00 | 0.00 | 2025-07-28 | |
| 34 | B02093 | 晉億證券有限公司 | 8,155 | -100 | 0.00 | -0.00 | 2025-07-28 | |
| 35 | B01470 | 鴻昇證券有限公司 | 19,470 | -164 | 0.00 | -0.00 | 2025-07-28 | |
| 36 | B01240 | 秦志遠証券有限公司 | 24,883 | -336 | 0.00 | -0.00 | 2025-07-28 | |
| 37 | B01184 | 華富建業證券有限公司 | 56,766 | -1,400 | 0.00 | -0.00 | 2025-07-28 | |
| 38 | B02195 | 長橋證券（香港）有限公司 | 16,732 | -1,800 | 0.00 | -0.00 | 2025-07-28 | |
| 39 | B01904 | 華盛資本証券有限公司 | 61,905 | -4,000 | 0.00 | -0.00 | 2025-07-28 | |
| 40 | B01141 | 廣利証券有限公司 | 2,144 | -5,055 | 0.00 | -0.00 | 2025-07-28 | |
| 41 | B01130 | 中銀國際證券有限公司 | 4,024,991 | -7,000 | 0.15 | -0.00 | 2025-07-28 | |
| 42 | B01939 | 東吳證券國際經紀有限公司 | 164,295 | -10,000 | 0.01 | -0.00 | 2025-07-28 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,658 | -17,400 | 0.02 | -0.00 | 2025-07-28 | |
| 44 | C00074 | DEUTSCHE BANK AG | 4,443,949 | -21,760 | 0.17 | -0.00 | 2025-07-28 | |
| 45 | B01118 | 東亞證券有限公司 | 30,519,624 | -24,779 | 1.16 | -0.00 | 2025-07-28 | |
| 46 | C00093 | BNP PARIBAS | 92,170,206 | -67,758 | 3.50 | -0.00 | 2025-07-28 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,563,145 | -213,748 | 8.86 | -0.01 | 2025-07-28 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 1,003,708 | -218,000 | 0.04 | -0.01 | 2025-07-28 | |
| 49 | C00010 | 花旗銀行 | 103,042,248 | -385,482 | 3.91 | -0.01 | 2025-07-28 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 439,009,910 | -1,017,200 | 16.65 | -0.04 | 2025-07-28 | |
| 50 | Total changed named holdings | 2,342,986,465 | 33,232 | 88.87 | 0.00 | |||
| 222 | Unchanged named holdings | 91,460,577 | 0 | 3.47 | 0.00 | |||
| 272 | Total named holdings | 2,434,447,042 | 33,232 | 92.34 | 0.00 | |||
| 235 | Unnamed Investor Participants | 5,125,533 | 0 | 0.19 | 0.00 | |||
| 507 | Total securities in CCASS | 2,439,572,575 | 33,232 | 92.53 | 0.00 | |||
| Securities not in CCASS | 196,898,567 | -33,232 | 7.47 | -0.00 | ||||
| Issued securities | 2,636,471,142 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-24 |
| Volume | 3,552,241 |
| Turnover | 43,098,880 |
| Average price | 12.133 |
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