China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,017,623 | 13,918,000 | 7.76 | 0.27 | 2026-02-04 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,534,000 | 56,000 | 0.05 | 0.00 | 2026-02-04 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,574,360 | 18,400 | 0.05 | 0.00 | 2026-02-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 502,000 | 12,000 | 0.01 | 0.00 | 2026-02-04 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,030,000 | 10,000 | 0.04 | 0.00 | 2026-02-04 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B01610 | KGI ASIA LTD | 1,068,000 | 4,000 | 0.02 | 0.00 | 2026-02-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,337,268 | 2,224 | 0.07 | 0.00 | 2026-02-04 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,444,566 | -2,000 | 0.09 | -0.00 | 2026-02-04 | |
| 12 | B02159 | USMART SECURITIES LTD | 332,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,798,000 | -4,000 | 0.04 | -0.00 | 2026-02-04 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 188,505 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 688,000 | -8,000 | 0.01 | -0.00 | 2026-02-04 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,712,000 | -10,000 | 0.03 | -0.00 | 2026-02-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,374,000 | -10,000 | 0.05 | -0.00 | 2026-02-04 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 558,850 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,199,492 | -10,000 | 0.14 | -0.00 | 2026-02-04 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,316,000 | -18,000 | 0.05 | -0.00 | 2026-02-04 | |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 642,000 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,212,000 | -20,000 | 0.02 | -0.00 | 2026-02-04 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,000 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,839,000 | -22,000 | 0.04 | -0.00 | 2026-02-04 | |
| 31 | C00016 | DBS BANK LTD | 2,712,080 | -30,000 | 0.05 | -0.00 | 2026-02-04 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 657,000 | -36,000 | 0.01 | -0.00 | 2026-02-04 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,592,000 | -40,000 | 0.09 | -0.00 | 2026-02-04 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 732,400 | -41,600 | 0.01 | -0.00 | 2026-02-04 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,884,000 | -42,000 | 0.10 | -0.00 | 2026-02-04 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 462,000 | -48,000 | 0.01 | -0.00 | 2026-02-04 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,595,525 | -50,000 | 0.03 | -0.00 | 2026-02-04 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 134,000 | -58,000 | 0.00 | -0.00 | 2026-02-04 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,826,445 | -60,000 | 0.41 | -0.00 | 2026-02-04 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,284,000 | -62,000 | 0.05 | -0.00 | 2026-02-04 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 342,000 | -62,000 | 0.01 | -0.00 | 2026-02-04 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -62,000 | 0.00 | -0.00 | 2026-02-04 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,450,000 | -68,000 | 0.66 | -0.00 | 2026-02-04 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | -76,000 | 0.00 | -0.00 | 2026-02-04 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,422,000 | -94,000 | 0.09 | -0.00 | 2026-02-04 | |
| 47 | B01130 | BOCI SECURITIES LTD | 6,359,936 | -112,000 | 0.13 | -0.00 | 2026-02-04 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,464,000 | -136,000 | 0.03 | -0.00 | 2026-02-04 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,023,407 | -162,000 | 0.12 | -0.00 | 2026-02-04 | |
| 50 | C00093 | BNP PARIBAS | 2,007,263 | -199,429 | 0.04 | -0.00 | 2026-02-04 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 334,701 | -202,000 | 0.01 | -0.00 | 2026-02-04 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 6,268,000 | -228,000 | 0.12 | -0.00 | 2026-02-04 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,789,895 | -242,000 | 0.33 | -0.00 | 2026-02-04 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,421,944 | -1,034,000 | 8.80 | -0.02 | 2026-02-04 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,628,800 | -1,215,000 | 0.09 | -0.02 | 2026-02-04 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,929,802 | -1,217,233 | 0.04 | -0.02 | 2026-02-04 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,382,144 | -1,991,371 | 2.81 | -0.04 | 2026-02-04 | |
| 58 | C00010 | CITIBANK N.A. | 64,599,568 | -6,185,991 | 1.28 | -0.12 | 2026-02-04 | |
| 58 | Total changed named holdings | 1,207,278,574 | 40,000 | 23.85 | 0.00 | |||
| 159 | Unchanged named holdings | 3,305,754,074 | 0 | 65.30 | 0.00 | |||
| 217 | Total named holdings | 4,513,032,648 | 40,000 | 89.14 | 0.00 | |||
| 35 | Unnamed Investor Participants | 78,702,000 | -10,000 | 1.55 | -0.00 | |||
| 252 | Total securities in CCASS | 4,591,734,648 | 30,000 | 90.70 | 0.00 | |||
| Securities not in CCASS | 471,037,129 | -30,000 | 9.30 | -0.00 | ||||
| Issued securities | 5,062,771,777 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 27,346,000 |
| Turnover | 150,604,660 |
| Average price | 5.507 |
Webb-site Database - Powered By Linux Group