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 2026-03-03 to 2026-03-04
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 | 97,330,453 | 185,291 | 3.68 | 0.01 | 2026-03-04 | |
| 2 | B01284 | 恒生證券有限公司 | 332,759 | 123,600 | 0.01 | 0.00 | 2026-03-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,220,891 | 120,399 | 0.08 | 0.00 | 2026-03-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 567,881 | 109,000 | 0.02 | 0.00 | 2026-03-04 | |
| 5 | C00037 | 上海商業銀行有限公司 | 3,908,530 | 103,360 | 0.15 | 0.00 | 2026-03-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 109,874,049 | 100,600 | 4.16 | 0.00 | 2026-03-04 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 2,049,769 | 74,800 | 0.08 | 0.00 | 2026-03-04 | |
| 8 | B01584 | 致富證券有限公司 | 1,312,802 | 32,600 | 0.05 | 0.00 | 2026-03-04 | |
| 9 | B01118 | 東亞證券有限公司 | 28,847,900 | 21,800 | 1.09 | 0.00 | 2026-03-04 | |
| 10 | C00016 | DBS BANK LTD | 4,885,588 | 15,000 | 0.18 | 0.00 | 2026-03-04 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 236,192 | 12,600 | 0.01 | 0.00 | 2026-03-04 | |
| 12 | C00002 | 交通銀行信託有限公司 | 5,026,808 | 8,600 | 0.19 | 0.00 | 2026-03-04 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 7,778,533 | 8,000 | 0.29 | 0.00 | 2026-03-04 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 2,417,830 | 7,800 | 0.09 | 0.00 | 2026-03-04 | |
| 15 | B02159 | 盈立證券有限公司 | 31,615 | 7,400 | 0.00 | 0.00 | 2026-03-04 | |
| 16 | B01538 | 萬基證券有限公司 | 623,625 | 7,000 | 0.02 | 0.00 | 2026-03-04 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,208,405 | 6,600 | 0.05 | 0.00 | 2026-03-04 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 534,422 | 5,000 | 0.02 | 0.00 | 2026-03-04 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 995,044 | 5,000 | 0.04 | 0.00 | 2026-03-04 | |
| 20 | C00048 | 集友銀行有限公司 | 2,484,641 | 5,000 | 0.09 | 0.00 | 2026-03-04 | |
| 21 | C00111 | SOCIETE GENERALE | 343,509 | 4,600 | 0.01 | 0.00 | 2026-03-04 | |
| 22 | B01974 | 雅利多證券有限公司 | 6,000 | 4,200 | 0.00 | 0.00 | 2026-03-04 | |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 4,661,485 | 3,380 | 0.18 | 0.00 | 2026-03-04 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2026-03-04 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 453,462,054 | 2,400 | 17.17 | 0.00 | 2026-03-04 | |
| 26 | B01158 | 堅固証劵有限公司 | 116,233 | 2,000 | 0.00 | 0.00 | 2026-03-04 | |
| 27 | B01169 | 大眾金融証券有限公司 | 651,610 | 2,000 | 0.02 | 0.00 | 2026-03-04 | |
| 28 | B02175 | 微牛證券有限公司 | 128,011 | 2,000 | 0.00 | 0.00 | 2026-03-04 | |
| 29 | B01585 | 華誠證券有限公司 | 44,830 | 1,400 | 0.00 | 0.00 | 2026-03-04 | |
| 30 | B02206 | 卓銳證券(香港)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2026-03-04 | |
| 31 | B01439 | 大德證券(亞洲)有限公司 | 624,614 | 1,000 | 0.02 | 0.00 | 2026-03-04 | |
| 32 | B01289 | 南華證券投資有限公司 | 872,955 | 600 | 0.03 | 0.00 | 2026-03-04 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 253,222 | 400 | 0.01 | 0.00 | 2026-03-04 | |
| 34 | B01904 | 華盛資本証券有限公司 | 43,965 | 200 | 0.00 | 0.00 | 2026-03-04 | |
| 35 | B02093 | 晉億證券有限公司 | 8,373 | 40 | 0.00 | 0.00 | 2026-03-04 | |
| 36 | B01769 | 一中證券有限公司 | 6,482 | -105 | 0.00 | -0.00 | 2026-03-04 | |
| 37 | B01183 | 創興證券有限公司 | 2,012,988 | -200 | 0.08 | -0.00 | 2026-03-04 | |
| 38 | B02195 | 長橋證券（香港）有限公司 | 14,932 | -600 | 0.00 | -0.00 | 2026-03-04 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 30,555,227 | -1,000 | 1.16 | -0.00 | 2026-03-04 | |
| 40 | C00042 | 招商永隆銀行有限公司 | 9,076,860 | -3,600 | 0.34 | -0.00 | 2026-03-04 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 767,705 | -4,200 | 0.03 | -0.00 | 2026-03-04 | |
| 42 | C00058 | 中信銀行(國際)有限公司 | 2,232,414 | -4,561 | 0.08 | -0.00 | 2026-03-04 | |
| 43 | B01143 | 海通國際證券有限公司 | 133,085 | -5,000 | 0.01 | -0.00 | 2026-03-04 | |
| 44 | B01347 | 中國銀河證券香港有限公司 | 163,192 | -7,200 | 0.01 | -0.00 | 2026-03-04 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 451,044 | -7,580 | 0.02 | -0.00 | 2026-03-04 | |
| 46 | B01252 | 協聯證劵有限公司 | 119,045 | -10,000 | 0.00 | -0.00 | 2026-03-04 | |
| 47 | C00003 | 東亞銀行有限公司 | 1,178,587,631 | -11,200 | 44.62 | -0.00 | 2026-03-04 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 1,276,931 | -16,000 | 0.05 | -0.00 | 2026-03-04 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,533,731 | -33,200 | 0.25 | -0.00 | 2026-03-04 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 1,812,432 | -54,600 | 0.07 | -0.00 | 2026-03-04 | |
| 51 | B01459 | 奕豐證券(香港)有限公司 | 118,564 | -59,000 | 0.00 | -0.00 | 2026-03-04 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 49,893,104 | -66,400 | 1.89 | -0.00 | 2026-03-04 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,062,994 | -113,224 | 8.44 | -0.00 | 2026-03-04 | |
| 54 | C00093 | BNP PARIBAS | 112,398,125 | -140,600 | 4.25 | -0.01 | 2026-03-04 | |
| 55 | B01130 | 中銀國際證券有限公司 | 4,489,809 | -187,800 | 0.17 | -0.01 | 2026-03-04 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,914,543 | -261,800 | 0.11 | -0.01 | 2026-03-04 | |
| 56 | Total changed named holdings | 2,360,510,636 | 0 | 89.36 | 0.00 | |||
| 209 | Unchanged named holdings | 80,093,915 | 0 | 3.03 | 0.00 | |||
| 265 | Total named holdings | 2,440,604,551 | 0 | 92.39 | 0.00 | |||
| 225 | Unnamed Investor Participants | 4,905,963 | 0 | 0.19 | 0.00 | |||
| 490 | Total securities in CCASS | 2,445,510,514 | 0 | 92.57 | 0.00 | |||
| Securities not in CCASS | 196,160,628 | 0 | 7.43 | 0.00 | ||||
| Issued securities | 2,641,671,142 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-02 |
| Volume | 2,050,788 |
| Turnover | 30,223,215 |
| Average price | 14.737 |
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