East Buy Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01797 | 2019-03-28 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,454,427 | 608,000 | 12.40 | 0.06 | 2026-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,513,454 | 267,500 | 6.84 | 0.03 | 2026-06-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,424,684 | 258,060 | 0.23 | 0.02 | 2026-06-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 253,736 | 168,500 | 0.02 | 0.02 | 2026-06-15 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,479,137 | 168,000 | 14.38 | 0.02 | 2026-06-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 864,891 | 74,723 | 0.08 | 0.01 | 2026-06-15 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,126,550 | 14,000 | 0.11 | 0.00 | 2026-06-15 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 111,513 | 13,500 | 0.01 | 0.00 | 2026-06-15 | |
| 9 | B02159 | USMART SECURITIES LTD | 305,000 | 11,000 | 0.03 | 0.00 | 2026-06-15 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,257,700 | 6,000 | 0.12 | 0.00 | 2026-06-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,895,000 | 5,500 | 0.27 | 0.00 | 2026-06-15 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | 4,500 | 0.00 | 0.00 | 2026-06-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,314,866 | 3,000 | 0.12 | 0.00 | 2026-06-15 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 673,500 | 3,000 | 0.06 | 0.00 | 2026-06-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,824,500 | 2,000 | 0.64 | 0.00 | 2026-06-15 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | 1,500 | 0.01 | 0.00 | 2026-06-15 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,502,112 | 1,000 | 0.42 | 0.00 | 2026-06-15 | |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2026-06-15 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,000 | 500 | 0.00 | 0.00 | 2026-06-15 | |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2026-06-15 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 325,000 | 500 | 0.03 | 0.00 | 2026-06-15 | |
| 22 | C00111 | SOCIETE GENERALE | 148,180 | 500 | 0.01 | 0.00 | 2026-06-15 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 52,615,221 | 24 | 4.96 | 0.00 | 2026-06-15 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 353 | 23 | 0.00 | 0.00 | 2026-06-15 | |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,500 | -500 | 0.00 | -0.00 | 2026-06-15 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2026-06-15 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | -2,500 | 0.04 | -0.00 | 2026-06-15 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 407,815 | -2,500 | 0.04 | -0.00 | 2026-06-15 | |
| 29 | B01610 | KGI ASIA LTD | 105,300 | -3,000 | 0.01 | -0.00 | 2026-06-15 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,236,217 | -4,500 | 0.49 | -0.00 | 2026-06-15 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,500 | -9,000 | 0.03 | -0.00 | 2026-06-15 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 362,000 | -10,000 | 0.03 | -0.00 | 2026-06-15 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,482,368 | -58,023 | 1.46 | -0.01 | 2026-06-15 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,229,206 | -147,524 | 1.81 | -0.01 | 2026-06-15 | |
| 35 | C00010 | CITIBANK N.A. | 21,228,467 | -366,783 | 2.00 | -0.03 | 2026-06-15 | |
| 36 | C00093 | BNP PARIBAS | 1,474,160 | -472,000 | 0.14 | -0.04 | 2026-06-15 | |
| 36 | Total changed named holdings | 496,612,357 | 536,000 | 46.84 | 0.05 | |||
| 144 | Unchanged named holdings | 60,203,247 | 0 | 5.68 | 0.00 | |||
| 180 | Total named holdings | 556,815,604 | 536,000 | 52.52 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 556,815,604 | 536,000 | 52.52 | 0.05 | |||
| Securities not in CCASS | 503,310,614 | -536,000 | 47.48 | -0.05 | ||||
| Issued securities | 1,060,126,218 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 5,914,546 |
| Turnover | 122,868,753 |
| Average price | 20.774 |
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