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 2026-07-20 to 2026-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,849,299 | 375,077 | 8.88 | 0.01 | 2026-07-21 | |
| 2 | C00010 | 花旗銀行 | 133,694,360 | 134,061 | 5.06 | 0.01 | 2026-07-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,132,387 | 32,274 | 0.19 | 0.00 | 2026-07-21 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,368,386 | 28,800 | 0.05 | 0.00 | 2026-07-21 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 8,764,033 | 21,659 | 0.33 | 0.00 | 2026-07-21 | |
| 6 | C00037 | 上海商業銀行有限公司 | 3,877,670 | 11,000 | 0.15 | 0.00 | 2026-07-21 | |
| 7 | B02112 | 凱匯資本證券有限公司 | 35,643 | 10,916 | 0.00 | 0.00 | 2026-07-21 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 439,767,202 | 10,827 | 16.63 | 0.00 | 2026-07-21 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 447,641 | 8,400 | 0.02 | 0.00 | 2026-07-21 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 48,896,766 | 899 | 1.85 | 0.00 | 2026-07-21 | |
| 11 | B01673 | 富昌證券有限公司 | 582,432 | 600 | 0.02 | 0.00 | 2026-07-21 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 2,041,213 | 400 | 0.08 | 0.00 | 2026-07-21 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 4,229,551 | 200 | 0.16 | 0.00 | 2026-07-21 | |
| 14 | B02175 | 微牛證券有限公司 | 133,211 | 200 | 0.01 | 0.00 | 2026-07-21 | |
| 15 | B01769 | 一中證券有限公司 | 6,566 | 83 | 0.00 | 0.00 | 2026-07-21 | |
| 16 | B02093 | 晉億證券有限公司 | 8,447 | 10 | 0.00 | 0.00 | 2026-07-21 | |
| 17 | B01183 | 創興證券有限公司 | 1,931,273 | -200 | 0.07 | -0.00 | 2026-07-21 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 0 | -400 | 0.00 | -0.00 | 2026-07-21 | |
| 19 | B01284 | 恒生證券有限公司 | 372,427 | -1,000 | 0.01 | -0.00 | 2026-07-21 | |
| 20 | C00048 | 集友銀行有限公司 | 2,716,995 | -1,000 | 0.10 | -0.00 | 2026-07-21 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 3,089,989 | -1,200 | 0.12 | -0.00 | 2026-07-21 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 32,988,187 | -1,400 | 1.25 | -0.00 | 2026-07-21 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 2,482,193 | -2,000 | 0.09 | -0.00 | 2026-07-21 | |
| 24 | B02159 | 盈立證券有限公司 | 33,427 | -2,400 | 0.00 | -0.00 | 2026-07-21 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 2,323,233 | -2,600 | 0.09 | -0.00 | 2026-07-21 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 110,041,121 | -2,610 | 4.16 | -0.00 | 2026-07-21 | |
| 27 | B01351 | 永豐證券有限公司 | 12,599 | -3,000 | 0.00 | -0.00 | 2026-07-21 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 2,218,182 | -4,400 | 0.08 | -0.00 | 2026-07-21 | |
| 29 | B01118 | 東亞證券有限公司 | 27,938,619 | -5,000 | 1.06 | -0.00 | 2026-07-21 | |
| 30 | B01514 | 高信證券有限公司 | 35,093 | -7,400 | 0.00 | -0.00 | 2026-07-21 | |
| 31 | C00003 | 東亞銀行有限公司 | 1,179,626,626 | -10,000 | 44.61 | -0.00 | 2026-07-21 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 310,759 | -10,000 | 0.01 | -0.00 | 2026-07-21 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 1,981,010 | -11,600 | 0.07 | -0.00 | 2026-07-21 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 1,443,389 | -19,000 | 0.05 | -0.00 | 2026-07-21 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 741,751 | -21,000 | 0.03 | -0.00 | 2026-07-21 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 501,702 | -21,400 | 0.02 | -0.00 | 2026-07-21 | |
| 37 | C00111 | SOCIETE GENERALE | 544,452 | -26,800 | 0.02 | -0.00 | 2026-07-21 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 126,644 | -30,000 | 0.00 | -0.00 | 2026-07-21 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,246 | -34,200 | 0.00 | -0.00 | 2026-07-21 | |
| 40 | B01445 | 勝利證券有限公司 | 29,683 | -35,800 | 0.00 | -0.00 | 2026-07-21 | |
| 41 | C00093 | BNP PARIBAS | 91,575,121 | -102,230 | 3.46 | -0.00 | 2026-07-21 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,879 | -105,391 | 0.01 | -0.00 | 2026-07-21 | |
| 43 | B01290 | 新寶城證券有限公司 | 5,976,023 | -110,000 | 0.23 | -0.00 | 2026-07-21 | |
| 43 | Total changed named holdings | 2,353,225,430 | 63,375 | 89.00 | 0.00 | |||
| 222 | Unchanged named holdings | 90,048,923 | 0 | 3.41 | 0.00 | |||
| 265 | Total named holdings | 2,443,274,353 | 63,375 | 92.40 | 0.00 | |||
| 223 | Unnamed Investor Participants | 4,974,104 | 0 | 0.19 | 0.00 | |||
| 488 | Total securities in CCASS | 2,448,248,457 | 63,375 | 92.59 | 0.00 | |||
| Securities not in CCASS | 195,929,502 | -63,375 | 7.41 | -0.00 | ||||
| Issued securities | 2,644,177,959 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-17 |
| Volume | 996,493 |
| Turnover | 13,534,689 |
| Average price | 13.582 |
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