China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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. | 161,949,564 | 9,591,064 | 3.20 | 0.19 | 2026-07-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,494,629 | 3,552,780 | 0.35 | 0.07 | 2026-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,548,687 | 2,714,000 | 0.17 | 0.05 | 2026-07-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,608,951 | 1,242,000 | 0.31 | 0.02 | 2026-07-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,930,326 | 1,170,000 | 0.06 | 0.02 | 2026-07-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,260,000 | 954,000 | 0.04 | 0.02 | 2026-07-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,895,201 | 500,000 | 0.10 | 0.01 | 2026-07-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,308,000 | 486,000 | 1.25 | 0.01 | 2026-07-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,445,138 | 460,890 | 4.00 | 0.01 | 2026-07-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,020,415 | 334,000 | 0.40 | 0.01 | 2026-07-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,920,000 | 322,000 | 0.16 | 0.01 | 2026-07-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 19,509,669 | 301,900 | 0.39 | 0.01 | 2026-07-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,462,000 | 224,000 | 0.11 | 0.00 | 2026-07-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,632,000 | 206,000 | 0.13 | 0.00 | 2026-07-03 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,531,297 | 157,500 | 0.15 | 0.00 | 2026-07-03 | |
| 16 | B02159 | USMART SECURITIES LTD | 704,000 | 156,000 | 0.01 | 0.00 | 2026-07-03 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,760,811 | 105,558 | 0.03 | 0.00 | 2026-07-03 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,120,000 | 90,000 | 0.02 | 0.00 | 2026-07-03 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 434,000 | 80,000 | 0.01 | 0.00 | 2026-07-03 | |
| 20 | B01610 | KGI ASIA LTD | 2,076,000 | 70,000 | 0.04 | 0.00 | 2026-07-03 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 828,005 | 68,000 | 0.02 | 0.00 | 2026-07-03 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,334,000 | 60,000 | 0.14 | 0.00 | 2026-07-03 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,126,000 | 58,000 | 0.04 | 0.00 | 2026-07-03 | |
| 24 | B01130 | BOCI SECURITIES LTD | 6,677,936 | 56,000 | 0.13 | 0.00 | 2026-07-03 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,662,000 | 48,000 | 0.11 | 0.00 | 2026-07-03 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 632,000 | 40,000 | 0.01 | 0.00 | 2026-07-03 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 548,000 | 40,000 | 0.01 | 0.00 | 2026-07-03 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 758,000 | 36,000 | 0.01 | 0.00 | 2026-07-03 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,415,492 | 32,000 | 0.15 | 0.00 | 2026-07-03 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,773,600 | 30,000 | 0.04 | 0.00 | 2026-07-03 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,758,000 | 30,000 | 0.05 | 0.00 | 2026-07-03 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,114,272 | 30,000 | 0.08 | 0.00 | 2026-07-03 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2026-07-03 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 618,000 | 30,000 | 0.01 | 0.00 | 2026-07-03 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 28,000 | 0.00 | 0.00 | 2026-07-03 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 25,470 | 20,840 | 0.00 | 0.00 | 2026-07-03 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2026-07-03 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 392,000 | 20,000 | 0.01 | 0.00 | 2026-07-03 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2026-07-03 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,882,000 | 18,000 | 0.06 | 0.00 | 2026-07-03 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,000 | 18,000 | 0.01 | 0.00 | 2026-07-03 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 594,000 | 14,000 | 0.01 | 0.00 | 2026-07-03 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,237,000 | 14,000 | 0.06 | 0.00 | 2026-07-03 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 1,044,000 | 12,000 | 0.02 | 0.00 | 2026-07-03 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,260,000 | 10,000 | 13.85 | 0.00 | 2026-07-03 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 632,000 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,892,566 | 10,000 | 0.10 | 0.00 | 2026-07-03 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,000 | 8,000 | 0.01 | 0.00 | 2026-07-03 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 418,000 | 6,000 | 0.01 | 0.00 | 2026-07-03 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 398,000 | 4,000 | 0.01 | 0.00 | 2026-07-03 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 61,562 | 1,090 | 0.00 | 0.00 | 2026-07-03 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 292,000 | -6,000 | 0.01 | -0.00 | 2026-07-03 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 910,850 | -8,000 | 0.02 | -0.00 | 2026-07-03 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2026-07-03 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | -94,000 | 0.00 | -0.00 | 2026-07-03 | |
| 62 | C00093 | BNP PARIBAS | 9,015,222 | -281,622 | 0.18 | -0.01 | 2026-07-03 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,469,829 | -8,432,000 | 4.93 | -0.17 | 2026-07-03 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,785,573 | -14,724,000 | 6.49 | -0.29 | 2026-07-03 | |
| 64 | Total changed named holdings | 1,900,190,065 | 0 | 37.53 | 0.00 | |||
| 157 | Unchanged named holdings | 2,613,056,573 | 0 | 51.61 | 0.00 | |||
| 221 | Total named holdings | 4,513,246,638 | 0 | 89.15 | 0.00 | |||
| 37 | Unnamed Investor Participants | 78,542,000 | 0 | 1.55 | 0.00 | |||
| 258 | Total securities in CCASS | 4,591,788,638 | 0 | 90.70 | 0.00 | |||
| Securities not in CCASS | 470,983,139 | 0 | 9.30 | 0.00 | ||||
| Issued securities | 5,062,771,777 | 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 | 2026-06-30 |
| Volume | 57,730,330 |
| Turnover | 181,993,603 |
| Average price | 3.152 |
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