East Buy Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01797 | 2019-03-28 |
CCASS holding changes from 2026-04-08 to 2026-04-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,051,746 | 1,766,000 | 15.01 | 0.17 | 2026-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,519,802 | 1,115,362 | 6.18 | 0.11 | 2026-04-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,685,493 | 1,071,436 | 12.90 | 0.10 | 2026-04-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,420,981 | 228,961 | 0.89 | 0.02 | 2026-04-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,217,345 | 119,625 | 1.81 | 0.01 | 2026-04-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 52,543,133 | 80,928 | 4.96 | 0.01 | 2026-04-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,362,213 | 73,000 | 0.41 | 0.01 | 2026-04-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 161,514 | 15,500 | 0.02 | 0.00 | 2026-04-09 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,500 | 12,000 | 0.00 | 0.00 | 2026-04-09 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,500 | 9,500 | 0.02 | 0.00 | 2026-04-09 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,929,567 | 9,500 | 0.56 | 0.00 | 2026-04-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,500 | 8,500 | 0.05 | 0.00 | 2026-04-09 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 55,000 | 8,500 | 0.01 | 0.00 | 2026-04-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,302,415 | 8,500 | 1.54 | 0.00 | 2026-04-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,457,500 | 3,500 | 0.23 | 0.00 | 2026-04-09 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2026-04-09 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,500 | 3,000 | 0.00 | 0.00 | 2026-04-09 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 580,111 | 2,000 | 0.05 | 0.00 | 2026-04-09 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2026-04-09 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2026-04-09 | |
| 21 | B01967 | YUNFENG SECURITIES LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2026-04-09 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 394,000 | 1,000 | 0.04 | 0.00 | 2026-04-09 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 289,500 | 1,000 | 0.03 | 0.00 | 2026-04-09 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2026-04-09 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-04-09 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,747,000 | 500 | 3.75 | 0.00 | 2026-04-09 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | 500 | 0.01 | 0.00 | 2026-04-09 | |
| 28 | B02075 | INNOVAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-04-09 | |
| 29 | B01610 | KGI ASIA LTD | 71,500 | 500 | 0.01 | 0.00 | 2026-04-09 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,000 | 500 | 0.01 | 0.00 | 2026-04-09 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 397 | 329 | 0.00 | 0.00 | 2026-04-09 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 145 | 10 | 0.00 | 0.00 | 2026-04-09 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 2,119 | -300 | 0.00 | -0.00 | 2026-04-09 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2026-04-09 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 32,650 | -500 | 0.00 | -0.00 | 2026-04-09 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2026-04-09 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2026-04-09 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2026-04-09 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2026-04-09 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 70,500 | -1,000 | 0.01 | -0.00 | 2026-04-09 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2026-04-09 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2026-04-09 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,500 | -1,500 | 0.04 | -0.00 | 2026-04-09 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 287,500 | -1,500 | 0.03 | -0.00 | 2026-04-09 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2026-04-09 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-04-09 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2026-04-09 | |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 56,000 | -2,500 | 0.01 | -0.00 | 2026-04-09 | |
| 49 | B02159 | USMART SECURITIES LTD | 152,500 | -3,500 | 0.01 | -0.00 | 2026-04-09 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,500 | -4,000 | 0.01 | -0.00 | 2026-04-09 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 127,000 | -4,000 | 0.01 | -0.00 | 2026-04-09 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 99,000 | -5,000 | 0.01 | -0.00 | 2026-04-09 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 527,000 | -5,000 | 0.05 | -0.00 | 2026-04-09 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 346,217 | -6,000 | 0.03 | -0.00 | 2026-04-09 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | -7,000 | 0.01 | -0.00 | 2026-04-09 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,246,420 | -9,600 | 0.12 | -0.00 | 2026-04-09 | |
| 57 | B02195 | LONG BRIDGE HK LTD | 463,532 | -11,000 | 0.04 | -0.00 | 2026-04-09 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 101,500 | -11,500 | 0.01 | -0.00 | 2026-04-09 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 686,500 | -14,500 | 0.06 | -0.00 | 2026-04-09 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,500 | -15,000 | 0.02 | -0.00 | 2026-04-09 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,136,366 | -29,500 | 0.11 | -0.00 | 2026-04-09 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,219,000 | -50,500 | 0.59 | -0.00 | 2026-04-09 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,000 | -61,500 | 0.02 | -0.01 | 2026-04-09 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,255,341 | -285,500 | 0.21 | -0.03 | 2026-04-09 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,100 | -551,000 | 0.01 | -0.05 | 2026-04-09 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,949,196 | -850,117 | 0.28 | -0.08 | 2026-04-09 | |
| 67 | C00093 | BNP PARIBAS | 1,012,880 | -1,059,357 | 0.10 | -0.10 | 2026-04-09 | |
| 68 | C00010 | CITIBANK N.A. | 22,831,927 | -1,548,277 | 2.15 | -0.15 | 2026-04-09 | |
| 68 | Total changed named holdings | 555,951,610 | 0 | 52.47 | 0.00 | |||
| 108 | Unchanged named holdings | 5,955,994 | 0 | 0.56 | 0.00 | |||
| 176 | Total named holdings | 561,907,604 | 0 | 53.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 561,907,604 | 0 | 53.03 | 0.00 | |||
| Securities not in CCASS | 497,702,114 | 0 | 46.97 | 0.00 | ||||
| Issued securities | 1,059,609,718 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-02 |
| Volume | 9,686,549 |
| Turnover | 288,557,648 |
| Average price | 29.790 |
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