China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | CITIBANK N.A. | 83,838,024 | 6,995,475 | 1.66 | 0.14 | 2026-05-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,521,586 | 3,203,724 | 3.41 | 0.06 | 2026-05-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,391,576 | 1,242,000 | 0.24 | 0.02 | 2026-05-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,725,300 | 879,002 | 0.13 | 0.02 | 2026-05-20 | |
| 5 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 850,000 | 850,000 | 0.02 | 0.02 | 2026-05-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,455,831 | 828,000 | 0.11 | 0.02 | 2026-05-20 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,030,766 | 454,000 | 0.02 | 0.01 | 2026-05-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,729,515 | 427,998 | 0.39 | 0.01 | 2026-05-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,519,257 | 388,000 | 0.25 | 0.01 | 2026-05-20 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,245,726 | 332,825 | 0.22 | 0.01 | 2026-05-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,266,000 | 288,000 | 0.68 | 0.01 | 2026-05-20 | |
| 12 | C00093 | BNP PARIBAS | 2,166,354 | 254,976 | 0.04 | 0.01 | 2026-05-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,575,201 | 204,000 | 0.07 | 0.00 | 2026-05-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,282,000 | 192,000 | 0.10 | 0.00 | 2026-05-20 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,194,000 | 182,000 | 13.85 | 0.00 | 2026-05-20 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,042,000 | 150,000 | 0.04 | 0.00 | 2026-05-20 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,580,000 | 86,000 | 0.09 | 0.00 | 2026-05-20 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 104,000 | 78,000 | 0.00 | 0.00 | 2026-05-20 | |
| 19 | B01130 | BOCI SECURITIES LTD | 6,019,936 | 56,000 | 0.12 | 0.00 | 2026-05-20 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | 48,000 | 0.01 | 0.00 | 2026-05-20 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 566,000 | 44,000 | 0.01 | 0.00 | 2026-05-20 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 768,000 | 42,000 | 0.02 | 0.00 | 2026-05-20 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2026-05-20 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 660,000 | 38,000 | 0.01 | 0.00 | 2026-05-20 | |
| 25 | B02159 | USMART SECURITIES LTD | 518,000 | 38,000 | 0.01 | 0.00 | 2026-05-20 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,880,000 | 32,000 | 0.12 | 0.00 | 2026-05-20 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,668,000 | 30,000 | 0.05 | 0.00 | 2026-05-20 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 782,000 | 22,000 | 0.02 | 0.00 | 2026-05-20 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,226,000 | 22,000 | 0.02 | 0.00 | 2026-05-20 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 270,000 | 22,000 | 0.01 | 0.00 | 2026-05-20 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,132,000 | 20,000 | 0.04 | 0.00 | 2026-05-20 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 967,000 | 18,000 | 0.02 | 0.00 | 2026-05-20 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,586,566 | 16,000 | 0.09 | 0.00 | 2026-05-20 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,928,000 | 14,000 | 0.14 | 0.00 | 2026-05-20 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,879,525 | 14,000 | 0.04 | 0.00 | 2026-05-20 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,898,000 | 14,000 | 0.10 | 0.00 | 2026-05-20 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 6,688,000 | 12,000 | 0.13 | 0.00 | 2026-05-20 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,759,000 | 12,000 | 0.05 | 0.00 | 2026-05-20 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,137,000 | 10,000 | 0.04 | 0.00 | 2026-05-20 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,699,600 | 8,000 | 0.03 | 0.00 | 2026-05-20 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 894,850 | 8,000 | 0.02 | 0.00 | 2026-05-20 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 492,000 | 6,000 | 0.01 | 0.00 | 2026-05-20 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2026-05-20 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | 2,000 | 0.01 | 0.00 | 2026-05-20 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 50 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 878,000 | 2,000 | 0.02 | 0.00 | 2026-05-20 | |
| 51 | B02093 | UPMAX SECURITIES LTD | 20,958 | -262 | 0.00 | -0.00 | 2026-05-20 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,201,492 | -6,000 | 0.14 | -0.00 | 2026-05-20 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2026-05-20 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 814,005 | -18,000 | 0.02 | -0.00 | 2026-05-20 | |
| 55 | B01610 | KGI ASIA LTD | 1,640,000 | -40,000 | 0.03 | -0.00 | 2026-05-20 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,388,170 | -8,297,738 | 8.34 | -0.16 | 2026-05-20 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,912,586 | -9,296,000 | 6.56 | -0.18 | 2026-05-20 | |
| 57 | Total changed named holdings | 1,901,461,824 | 0 | 37.56 | 0.00 | |||
| 163 | Unchanged named holdings | 2,611,802,814 | 0 | 51.59 | 0.00 | |||
| 220 | Total named holdings | 4,513,264,638 | 0 | 89.15 | 0.00 | |||
| 36 | Unnamed Investor Participants | 78,522,000 | 0 | 1.55 | 0.00 | |||
| 256 | Total securities in CCASS | 4,591,786,638 | 0 | 90.70 | 0.00 | |||
| Securities not in CCASS | 470,985,139 | 0 | 9.30 | 0.00 | ||||
| Issued securities | 5,062,771,777 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 29,309,738 |
| Turnover | 104,502,647 |
| Average price | 3.565 |
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