BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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. | 103,938,307 | 277,468 | 3.94 | 0.01 | 2025-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,215,351 | 179,777 | 8.85 | 0.01 | 2025-08-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 48,476,476 | 78,848 | 1.84 | 0.00 | 2025-08-22 |
| 4 | C00093 | BNP PARIBAS | 93,013,897 | 70,400 | 3.53 | 0.00 | 2025-08-22 |
| 5 | B02045 | AAA SECURITIES CO. LTD | 57,186 | 50,000 | 0.00 | 0.00 | 2025-08-22 |
| 6 | C00111 | SOCIETE GENERALE | 400,206 | 20,200 | 0.02 | 0.00 | 2025-08-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,534,577 | 19,000 | 0.40 | 0.00 | 2025-08-22 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 897,042 | 16,000 | 0.03 | 0.00 | 2025-08-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,768,820 | 9,814 | 0.07 | 0.00 | 2025-08-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,820,798 | 8,600 | 0.11 | 0.00 | 2025-08-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,946,566 | 6,000 | 0.30 | 0.00 | 2025-08-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,609,521 | 4,400 | 0.10 | 0.00 | 2025-08-22 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 109,986 | 3,040 | 0.00 | 0.00 | 2025-08-22 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 668,201 | 2,600 | 0.03 | 0.00 | 2025-08-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,651,841 | 2,587 | 0.06 | 0.00 | 2025-08-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,165,129 | 2,160 | 4.18 | 0.00 | 2025-08-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,791 | 2,000 | 0.06 | 0.00 | 2025-08-22 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 2,710 | 2,000 | 0.00 | 0.00 | 2025-08-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,415,689 | 800 | 0.05 | 0.00 | 2025-08-22 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,837 | 400 | 0.00 | 0.00 | 2025-08-22 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 281,821 | 200 | 0.01 | 0.00 | 2025-08-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,659 | -8 | 0.00 | -0.00 | 2025-08-22 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,412 | -200 | 0.00 | -0.00 | 2025-08-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,197,494,153 | -1,564 | 45.42 | -0.00 | 2025-08-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 737,281 | -2,000 | 0.03 | -0.00 | 2025-08-22 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 54,976 | -2,230 | 0.00 | -0.00 | 2025-08-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,365,129 | -3,000 | 0.09 | -0.00 | 2025-08-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,504,209 | -4,845 | 16.67 | -0.00 | 2025-08-22 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 82,806 | -5,000 | 0.00 | -0.00 | 2025-08-22 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,093 | -5,000 | 0.00 | -0.00 | 2025-08-22 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000 | -6,000 | 0.00 | -0.00 | 2025-08-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,390,312 | -8,000 | 0.09 | -0.00 | 2025-08-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,928,023 | -10,000 | 0.22 | -0.00 | 2025-08-22 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 517,280 | -10,026 | 0.02 | -0.00 | 2025-08-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 841,012 | -11,000 | 0.03 | -0.00 | 2025-08-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,814,986 | -11,656 | 0.87 | -0.00 | 2025-08-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 937,108 | -12,800 | 0.04 | -0.00 | 2025-08-22 |
| 38 | C00016 | DBS BANK LTD | 5,337,882 | -25,000 | 0.20 | -0.00 | 2025-08-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,074,737 | -29,800 | 0.15 | -0.00 | 2025-08-22 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,893,626 | -30,906 | 0.07 | -0.00 | 2025-08-22 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 30,656,612 | -31,000 | 1.16 | -0.00 | 2025-08-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,875,904 | -47,000 | 0.07 | -0.00 | 2025-08-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,439,647 | -90,014 | 0.13 | -0.00 | 2025-08-22 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,171,216 | -106,600 | 0.08 | -0.00 | 2025-08-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,458 | -284,605 | 0.02 | -0.01 | 2025-08-22 |
| 45 | Total changed named holdings | 2,345,194,273 | 18,040 | 88.95 | 0.00 | ||
| 227 | Unchanged named holdings | 89,510,648 | 0 | 3.40 | 0.00 | ||
| 272 | Total named holdings | 2,434,704,921 | 18,040 | 92.35 | 0.00 | ||
| 234 | Unnamed Investor Participants | 5,121,492 | -10,000 | 0.19 | -0.00 | ||
| 506 | Total securities in CCASS | 2,439,826,413 | 8,040 | 92.54 | 0.00 | ||
| Securities not in CCASS | 196,694,729 | -8,040 | 7.46 | -0.00 | |||
| Issued securities | 2,636,521,142 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-20 |
| Volume | 1,578,554 |
| Turnover | 19,848,219 |
| Average price | 12.574 |
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