BANK OF EAST ASIA, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,908 | 274,745 | 0.03 | 0.01 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 50,858,126 | 115,736 | 1.93 | 0.00 | 2025-10-10 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 48,600 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,810,354 | 17,600 | 0.07 | 0.00 | 2025-10-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,077,986 | 15,000 | 0.31 | 0.00 | 2025-10-10 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 129,117 | 12,400 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,442,949 | 12,000 | 0.05 | 0.00 | 2025-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,534,701 | 5,990 | 0.17 | 0.00 | 2025-10-10 |
| 9 | B01275 | SANFULL SECURITIES LTD | 179,269 | 5,940 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,653,933 | 2,400 | 0.06 | 0.00 | 2025-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,165,615 | 1,800 | 0.08 | 0.00 | 2025-10-10 |
| 12 | B01610 | KGI ASIA LTD | 668,062 | 1,800 | 0.03 | 0.00 | 2025-10-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,206,923 | 1,000 | 0.24 | 0.00 | 2025-10-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,498,955 | -400 | 0.09 | -0.00 | 2025-10-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 292,502 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,457,728 | -800 | 0.06 | -0.00 | 2025-10-10 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,800 | -2,600 | 0.00 | -0.00 | 2025-10-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,197,752,511 | -4,000 | 45.42 | -0.00 | 2025-10-10 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,564,345 | -5,000 | 0.10 | -0.00 | 2025-10-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 378,170 | -5,400 | 0.01 | -0.00 | 2025-10-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,725,719 | -7,000 | 0.07 | -0.00 | 2025-10-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,185,895 | -7,000 | 0.88 | -0.00 | 2025-10-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,151,316 | -9,400 | 0.16 | -0.00 | 2025-10-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,850 | -20,177 | 0.08 | -0.00 | 2025-10-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,857,735 | -25,589 | 4.24 | -0.00 | 2025-10-10 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 436,601 | -35,600 | 0.02 | -0.00 | 2025-10-10 |
| 27 | C00093 | BNP PARIBAS | 93,348,241 | -44,000 | 3.54 | -0.00 | 2025-10-10 |
| 28 | C00010 | CITIBANK N.A. | 97,347,017 | -65,345 | 3.69 | -0.00 | 2025-10-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,983,772 | -217,736 | 8.76 | -0.01 | 2025-10-10 |
| 29 | Total changed named holdings | 1,848,720,700 | 55,964 | 70.11 | 0.00 | ||
| 244 | Unchanged named holdings | 586,745,049 | 0 | 22.25 | 0.00 | ||
| 273 | Total named holdings | 2,435,465,749 | 55,964 | 92.37 | 0.00 | ||
| 235 | Unnamed Investor Participants | 5,086,437 | -50,000 | 0.19 | -0.00 | ||
| 508 | Total securities in CCASS | 2,440,552,186 | 5,964 | 92.56 | 0.00 | ||
| Securities not in CCASS | 196,226,971 | -5,964 | 7.44 | -0.00 | |||
| Issued securities | 2,636,779,157 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 887,502 |
| Turnover | 10,783,891 |
| Average price | 12.151 |
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