China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 356,122,333 | 3,836,000 | 7.03 | 0.08 | 2026-03-31 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 357,500,797 | 878,000 | 7.06 | 0.02 | 2026-03-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 439,850 | 430,000 | 0.01 | 0.01 | 2026-03-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,009,326 | 234,000 | 0.06 | 0.00 | 2026-03-31 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,022,000 | 76,000 | 0.14 | 0.00 | 2026-03-31 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,999,300 | 76,000 | 0.14 | 0.00 | 2026-03-31 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,676,000 | 70,000 | 0.07 | 0.00 | 2026-03-31 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 362,000 | 50,000 | 0.01 | 0.00 | 2026-03-31 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,209,492 | 50,000 | 0.14 | 0.00 | 2026-03-31 | |
| 10 | B01610 | KGI ASIA LTD | 1,334,000 | 42,000 | 0.03 | 0.00 | 2026-03-31 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,422,417 | 30,000 | 0.38 | 0.00 | 2026-03-31 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,608,000 | 22,000 | 0.09 | 0.00 | 2026-03-31 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,008,000 | 22,000 | 0.02 | 0.00 | 2026-03-31 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 214,000 | 16,000 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,999,000 | 12,000 | 0.04 | 0.00 | 2026-03-31 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,492,000 | 10,000 | 0.11 | 0.00 | 2026-03-31 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,827,000 | 10,000 | 0.06 | 0.00 | 2026-03-31 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,571,044 | 6,000 | 0.03 | 0.00 | 2026-03-31 | |
| 19 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-03-31 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 544,000 | 4,000 | 0.01 | 0.00 | 2026-03-31 | |
| 21 | B02159 | USMART SECURITIES LTD | 376,000 | 4,000 | 0.01 | 0.00 | 2026-03-31 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,114 | -1,088 | 0.00 | -0.00 | 2026-03-31 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,286,272 | -2,000 | 0.08 | -0.00 | 2026-03-31 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,655,201 | -6,000 | 0.05 | -0.00 | 2026-03-31 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 768,000 | -10,000 | 0.02 | -0.00 | 2026-03-31 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,246,000 | -10,000 | 0.04 | -0.00 | 2026-03-31 | |
| 28 | C00016 | DBS BANK LTD | 3,018,080 | -20,000 | 0.06 | -0.00 | 2026-03-31 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,524,000 | -30,000 | 0.98 | -0.00 | 2026-03-31 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,576,035 | -38,000 | 0.07 | -0.00 | 2026-03-31 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 577,000 | -42,000 | 0.01 | -0.00 | 2026-03-31 | |
| 32 | B01130 | BOCI SECURITIES LTD | 5,827,936 | -50,000 | 0.12 | -0.00 | 2026-03-31 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 528,005 | -60,000 | 0.01 | -0.00 | 2026-03-31 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,436,857 | -130,000 | 0.19 | -0.00 | 2026-03-31 | |
| 35 | C00093 | BNP PARIBAS | 5,032,227 | -360,000 | 0.10 | -0.01 | 2026-03-31 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,192,909 | -495,254 | 0.24 | -0.01 | 2026-03-31 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,306,745 | -1,838,912 | 3.72 | -0.04 | 2026-03-31 | |
| 38 | C00010 | CITIBANK N.A. | 115,457,116 | -2,792,746 | 2.28 | -0.06 | 2026-03-31 | |
| 38 | Total changed named holdings | 1,185,277,056 | 0 | 23.41 | 0.00 | |||
| 180 | Unchanged named holdings | 3,327,977,582 | 0 | 65.73 | 0.00 | |||
| 218 | Total named holdings | 4,513,254,638 | 0 | 89.15 | 0.00 | |||
| 36 | Unnamed Investor Participants | 78,522,000 | 0 | 1.55 | 0.00 | |||
| 254 | Total securities in CCASS | 4,591,776,638 | 0 | 90.70 | 0.00 | |||
| Securities not in CCASS | 470,995,139 | 0 | 9.30 | 0.00 | ||||
| Issued securities | 5,062,771,777 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 15,196,912 |
| Turnover | 56,366,790 |
| Average price | 3.709 |
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