BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2025-09-05 to 2025-09-08
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. | 94,879,135 | 24,028,342 | 3.60 | 0.91 | 2025-09-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,886,756 | 624,376 | 0.91 | 0.02 | 2025-09-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,821,168 | 39,956 | 4.24 | 0.00 | 2025-09-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,426,652 | 30,000 | 0.17 | 0.00 | 2025-09-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,185,951 | 22,400 | 0.08 | 0.00 | 2025-09-08 |
| 6 | C00016 | DBS BANK LTD | 5,354,751 | 20,000 | 0.20 | 0.00 | 2025-09-08 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 686,999 | 20,000 | 0.03 | 0.00 | 2025-09-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 479,801 | 17,800 | 0.02 | 0.00 | 2025-09-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,511,718 | 17,600 | 0.06 | 0.00 | 2025-09-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 467,039 | 14,600 | 0.02 | 0.00 | 2025-09-08 |
| 11 | C00111 | SOCIETE GENERALE | 238,598 | 11,000 | 0.01 | 0.00 | 2025-09-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,824,985 | 7,965 | 0.07 | 0.00 | 2025-09-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,968,566 | 7,000 | 0.30 | 0.00 | 2025-09-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 162,172 | 5,000 | 0.01 | 0.00 | 2025-09-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,081,162 | 5,000 | 0.08 | 0.00 | 2025-09-08 |
| 16 | B01705 | HENIK SECURITIES LTD | 164,431 | 3,000 | 0.01 | 0.00 | 2025-09-08 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,612 | 2,400 | 0.00 | 0.00 | 2025-09-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,894 | 2,000 | 0.00 | 0.00 | 2025-09-08 |
| 19 | B01610 | KGI ASIA LTD | 615,262 | 2,000 | 0.02 | 0.00 | 2025-09-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,071 | 2,000 | 0.01 | 0.00 | 2025-09-08 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,800 | 1,400 | 0.00 | 0.00 | 2025-09-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,383,429 | 1,200 | 0.09 | 0.00 | 2025-09-08 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,297 | 600 | 0.00 | 0.00 | 2025-09-08 |
| 24 | B02195 | LONG BRIDGE HK LTD | 47,932 | 400 | 0.00 | 0.00 | 2025-09-08 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,525,476 | 200 | 0.10 | 0.00 | 2025-09-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,603 | 200 | 0.00 | 0.00 | 2025-09-08 |
| 27 | B01340 | LEHIN SECURITIES LTD | 51,426 | 137 | 0.00 | 0.00 | 2025-09-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,375 | -241 | 0.00 | -0.00 | 2025-09-08 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 113,252 | -1,100 | 0.00 | -0.00 | 2025-09-08 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -1,800 | -0.00 | 2025-09-08 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 79,239 | -2,000 | 0.00 | -0.00 | 2025-09-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,163,134 | -2,455 | 0.08 | -0.00 | 2025-09-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,071,585 | -4,000 | 0.04 | -0.00 | 2025-09-08 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 10,600,777 | -4,600 | 0.40 | -0.00 | 2025-09-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,148,391 | -8,600 | 0.04 | -0.00 | 2025-09-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,227,823 | -14,200 | 0.24 | -0.00 | 2025-09-08 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,027,247 | -19,400 | 0.08 | -0.00 | 2025-09-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 4,346,569 | -21,760 | 0.16 | -0.00 | 2025-09-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,433,689 | -23,400 | 0.05 | -0.00 | 2025-09-08 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 49,239,203 | -26,955 | 1.87 | -0.00 | 2025-09-08 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,185,687 | -30,644 | 0.08 | -0.00 | 2025-09-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 30,599,480 | -35,400 | 1.16 | -0.00 | 2025-09-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,125,633 | -36,000 | 0.16 | -0.00 | 2025-09-08 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,554,198 | -239,152 | 0.06 | -0.01 | 2025-09-08 |
| 45 | C00093 | BNP PARIBAS | 96,714,985 | -7,892,030 | 3.67 | -0.30 | 2025-09-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,828,388 | -16,522,839 | 8.76 | -0.63 | 2025-09-08 |
| 46 | Total changed named holdings | 708,660,341 | 0 | 26.88 | 0.00 | ||
| 229 | Unchanged named holdings | 1,726,232,258 | 0 | 65.47 | 0.00 | ||
| 275 | Total named holdings | 2,434,892,599 | 0 | 92.35 | 0.00 | ||
| 234 | Unnamed Investor Participants | 5,136,292 | 0 | 0.19 | 0.00 | ||
| 509 | Total securities in CCASS | 2,440,028,891 | 0 | 92.55 | 0.00 | ||
| Securities not in CCASS | 196,492,251 | 0 | 7.45 | 0.00 | |||
| Issued securities | 2,636,521,142 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-04 |
| Volume | 1,756,096 |
| Turnover | 21,126,326 |
| Average price | 12.030 |
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