East Buy Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01797 | 2019-03-28 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 4,310,063 | 4,054,028 | 0.41 | 0.38 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 23,571,639 | 2,325,936 | 2.24 | 0.22 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,169,739 | 1,838,310 | 5.61 | 0.17 | 2026-02-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,090,280 | 999,272 | 0.10 | 0.09 | 2026-02-02 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,021,067 | 750,000 | 0.19 | 0.07 | 2026-02-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,523,713 | 629,000 | 0.52 | 0.06 | 2026-02-02 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 545,500 | 496,000 | 0.05 | 0.05 | 2026-02-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 269,370 | 238,500 | 0.03 | 0.02 | 2026-02-02 | |
| 9 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2026-02-02 | |
| 10 | C00093 | BNP PARIBAS | 1,083,852 | 57,645 | 0.10 | 0.01 | 2026-02-02 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,395,700 | 40,000 | 0.13 | 0.00 | 2026-02-02 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,989,500 | 30,500 | 3.79 | 0.00 | 2026-02-02 | |
| 13 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | 11,500 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,500 | 9,500 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | C00016 | DBS BANK LTD | 61,500 | 6,000 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,020 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,500 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,500 | 4,000 | 0.02 | 0.00 | 2026-02-02 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,000 | 2,500 | 0.02 | 0.00 | 2026-02-02 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 713,543 | 2,000 | 0.07 | 0.00 | 2026-02-02 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 169,000 | 1,000 | 0.02 | 0.00 | 2026-02-02 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B01705 | HENIK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 3,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 215 | -20 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 261 | -167 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 131,500 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B01209 | MASON SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | B02206 | ZIRCON SECURITIES (HK) LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,000 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,500 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 696,500 | -2,000 | 0.07 | -0.00 | 2026-02-02 | |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 214,000 | -2,500 | 0.02 | -0.00 | 2026-02-02 | |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 65,500 | -3,500 | 0.01 | -0.00 | 2026-02-02 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 211,514 | -4,000 | 0.02 | -0.00 | 2026-02-02 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 261,000 | -4,000 | 0.02 | -0.00 | 2026-02-02 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 194,000 | -5,000 | 0.02 | -0.00 | 2026-02-02 | |
| 69 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 64,500 | -5,500 | 0.01 | -0.00 | 2026-02-02 | |
| 71 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 198,500 | -5,500 | 0.02 | -0.00 | 2026-02-02 | |
| 72 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,500 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 897,000 | -6,500 | 0.09 | -0.00 | 2026-02-02 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | -6,500 | 0.00 | -0.00 | 2026-02-02 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,000 | -8,500 | 0.00 | -0.00 | 2026-02-02 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 132,500 | -11,500 | 0.01 | -0.00 | 2026-02-02 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 215,000 | -13,500 | 0.02 | -0.00 | 2026-02-02 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,000 | -15,000 | 0.02 | -0.00 | 2026-02-02 | |
| 82 | B01814 | WELL LINK SECURITIES LTD | 35,500 | -15,000 | 0.00 | -0.00 | 2026-02-02 | |
| 83 | B02175 | WEBULL SECURITIES LTD | 31,500 | -18,000 | 0.00 | -0.00 | 2026-02-02 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,000 | -18,500 | 0.01 | -0.00 | 2026-02-02 | |
| 85 | B01885 | HAFOO SECURITIES LTD | 280,000 | -20,500 | 0.03 | -0.00 | 2026-02-02 | |
| 86 | B02159 | USMART SECURITIES LTD | 191,000 | -22,500 | 0.02 | -0.00 | 2026-02-02 | |
| 87 | B02120 | LIVERMORE HOLDINGS LTD | 59,000 | -23,500 | 0.01 | -0.00 | 2026-02-02 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,000 | -24,500 | 0.02 | -0.00 | 2026-02-02 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 51,947,684 | -25,192 | 4.93 | -0.00 | 2026-02-02 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 477,500 | -27,500 | 0.05 | -0.00 | 2026-02-02 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 676,000 | -35,000 | 0.06 | -0.00 | 2026-02-02 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 413,250 | -36,500 | 0.04 | -0.00 | 2026-02-02 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 246,500 | -40,000 | 0.02 | -0.00 | 2026-02-02 | |
| 94 | C00042 | CMB WING LUNG BANK LTD | 2,167,786 | -45,700 | 0.21 | -0.00 | 2026-02-02 | |
| 95 | B01904 | VALUABLE CAPITAL LTD | 83,217 | -48,500 | 0.01 | -0.00 | 2026-02-02 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 179,000 | -51,000 | 0.02 | -0.00 | 2026-02-02 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 353,500 | -56,500 | 0.03 | -0.01 | 2026-02-02 | |
| 98 | B02195 | LONG BRIDGE HK LTD | 778,327 | -57,300 | 0.07 | -0.01 | 2026-02-02 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 211,000 | -61,000 | 0.02 | -0.01 | 2026-02-02 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,000 | -61,500 | 0.01 | -0.01 | 2026-02-02 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 273,000 | -66,000 | 0.03 | -0.01 | 2026-02-02 | |
| 102 | B01610 | KGI ASIA LTD | 176,000 | -70,500 | 0.02 | -0.01 | 2026-02-02 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 401,500 | -87,500 | 0.04 | -0.01 | 2026-02-02 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,760,510 | -101,499 | 0.74 | -0.01 | 2026-02-02 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 789,000 | -118,500 | 0.07 | -0.01 | 2026-02-02 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,378,738 | -164,813 | 1.08 | -0.02 | 2026-02-02 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 1,720,366 | -224,000 | 0.16 | -0.02 | 2026-02-02 | |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 590,000 | -232,500 | 0.06 | -0.02 | 2026-02-02 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,632,000 | -352,500 | 0.72 | -0.03 | 2026-02-02 | |
| 110 | B01130 | BOCI SECURITIES LTD | 3,543,500 | -386,000 | 0.34 | -0.04 | 2026-02-02 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,904,982 | -475,000 | 1.98 | -0.05 | 2026-02-02 | |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,657,091 | -2,457,000 | 15.34 | -0.23 | 2026-02-02 | |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,173,557 | -5,987,500 | 12.73 | -0.57 | 2026-02-02 | |
| 113 | Total changed named holdings | 554,488,484 | 78,500 | 52.62 | 0.01 | |||
| 77 | Unchanged named holdings | 1,695,440 | 0 | 0.16 | 0.00 | |||
| 190 | Total named holdings | 556,183,924 | 78,500 | 52.78 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 556,183,924 | 78,500 | 52.78 | 0.01 | |||
| Securities not in CCASS | 497,624,614 | -78,500 | 47.22 | -0.01 | ||||
| Issued securities | 1,053,808,538 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 51,594,046 |
| Turnover | 1,272,853,552 |
| Average price | 24.671 |
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