China Eastern Airlines Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 5022  2017-11-17  2020-11-11  2020-11-17
SEHK main board 85953  2014-03-14  2016-05-11  2016-05-17
SEHK main board 85926  2013-06-06  2016-06-01  2016-06-07
Shanghai, PRC 600115  1997-11-05    
SEHK main board 0670  1997-02-05    
Stock code:

CCASS holdings on 2016-04-06

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 502,829,404
2 C00019 THE HONGKONG AND SHANGHAI BANKING 394,260,518
3 C00074 DEUTSCHE BANK AG 152,911,274
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 114,675,334
5 C00100 JPMORGAN CHASE BANK, NATIONAL 96,285,920
6 C00010 CITIBANK N.A. 87,121,703
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 83,974,748
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 76,018,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 73,075,000
10 C00026 CHONG HING BANK LTD 41,740,000
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,824,533
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,126,000
13 C00018 HANG SENG BANK LTD 27,214,843
14 B01130 BOCI SECURITIES LTD 26,828,000
15 C00093 BNP PARIBAS 24,857,092
16 B01289 SOUTH CHINA SECURITIES LTD 10,000,000
17 C00048 CHIYU BANKING CORPORATION LTD 9,296,000
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,106,000
19 B01564 ABCI SECURITIES CO LTD 6,560,000
20 B01284 HANG SENG SECURITIES LTD 4,981,227
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,900,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,820,000
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,538,900
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,308,000
25 C00003 THE BANK OF EAST ASIA LTD 4,138,000
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,048,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,912,000
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,666,000
29 B01392 TAIFAIR SECURITIES LTD 3,442,000
30 B01353 UOB KAY HIAN (HONG KONG) LTD 3,424,000
31 C00028 NANYANG COMMERCIAL BANK LTD 3,418,000
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,324,001
33 B01727 ICBC (ASIA) SECURITIES LTD 3,212,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 2,918,000
35 B01584 CHIEF SECURITIES LTD 2,914,000
36 B01323 DEUTSCHE SECURITIES ASIA LTD 2,869,995
37 B01610 KGI ASIA LTD 2,790,000
38 C00091 BANK OF SINGAPORE LTD 2,706,500
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,676,000
40 B01762 DBS VICKERS (HONG KONG) LTD 2,660,000
41 B01183 CHONG HING SECURITIES LTD 2,644,000
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,468,000
43 B01118 EAST ASIA SECURITIES CO LTD 2,418,000
44 B01875 GUODU SECURITIES (HONG KONG) LTD 2,268,000
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,178,000
46 B01224 MERRILL LYNCH FAR EAST LTD 2,156,843
47 B01209 MASON SECURITIES LTD 1,968,000
48 B01940 SOFI SECURITIES (HONG KONG) LTD 1,926,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,768,000
50 C00041 OCBC BANK (HONG KONG) LTD 1,694,000
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,678,000
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,672,000
53 C00015 DBS BANK (HONG KONG) LTD 1,558,000
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,520,000
55 B01773 TOYO SECURITIES ASIA LTD 1,498,000
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,464,000
57 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,380,000
58 B01423 PRUDENTIAL BROKERAGE LTD 1,270,000
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,234,000
60 C00016 DBS BANK LTD 1,220,000
61 B01686 FIRST SHANGHAI SECURITIES LTD 1,220,000
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,114,000
63 B01695 DAH SING SECURITIES LTD 1,088,000
64 B01119 CELESTIAL SECURITIES LTD 990,000
65 B01137 CHOW SANG SANG SECURITIES LTD 922,000
66 B01523 EVER-LONG SECURITIES CO LTD 904,000
67 B01938 CHINA INDUSTRIAL SECURITIES 866,000
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 806,000
69 C00102 MACQUARIE BANK LTD 760,000
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 710,000
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 690,000
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 672,000
73 B01272 FB SECURITIES (HONG KONG) LTD 651,500
74 C00095 EFG BANK AG 650,000
75 B01439 TAI TAK SECURITIES (ASIA) LTD 648,010
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 626,000
77 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 600,000
78 B01338 EMPEROR SECURITIES LTD 592,000
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 590,000
80 B01592 PLATINUM BROKING CO LTD 564,000
81 B01901 CMB INTERNATIONAL SECURITIES LTD 518,000
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 512,000
83 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 504,000
84 B01275 SANFULL SECURITIES LTD 464,000
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 458,000
86 B01298 GET NICE SECURITIES LTD 446,000
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 436,000
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 406,000
89 C00088 CHINA MERCHANTS BANK CO LTD 394,000
90 B01158 SOLID KING SECURITIES LTD 380,000
91 B01740 WIN SECURITIES LTD 358,000
92 B01761 KO'S BROTHER SECURITIES CO LTD 354,000
93 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 334,000
94 B01455 NATIONAL RESOURCES SECURITIES LTD 332,000
95 C00012 DAH SING BANK LTD 318,000
96 B01217 TAIPING SECURITIES (HK) CO LTD 314,000
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 302,000
98 B01797 SZEHOPE SECURITIES CO LTD 300,000
99 B01264 MIB SECURITIES (HONG KONG) LTD 280,000
100 B01173 RIFA SECURITIES LTD 272,000
101 B01514 KARL-THOMSON SECURITIES CO LTD 270,000
102 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 266,000
103 B01220 WING ON CHEONG SECURITIES CO LTD 266,000
104 B01324 FUNDERSTONE SECURITIES LTD 262,000
105 B01543 KWONG FAT HONG (SECURITIES) LTD 246,000
106 B01425 WELLFULL SECURITIES CO LTD 244,000
107 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 242,000
108 B01673 FULBRIGHT SECURITIES LTD 232,000
109 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 206,000
110 B01818 I-ACCESS INVESTORS LTD 194,000
111 B01666 GLORY SUN SECURITIES LTD 190,000
112 B01184 QUAM SECURITIES LTD 188,120
113 C00042 CMB WING LUNG BANK LTD 182,000
114 B01123 HING WONG SECURITIES LTD 176,000
115 B01320 LUEN FAT SECURITIES CO LTD 164,000
116 B01212 HENYEP SECURITIES LTD 162,000
117 B01417 CHEE TAK SECURITIES LTD 160,000
118 B01511 TAT LEE SECURITIES CO LTD 160,000
119 B01494 AUDREY CHOW SECURITIES LTD 158,000
120 B01356 DELTA ASIA SECURITIES LTD 156,000
121 B01939 SOOCHOW SECURITIES INTERNATIONAL 156,000
122 B01296 MONTGOMERY SECURITIES LTD 154,000
123 B01951 GENTING SECURITIES LTD 150,000
124 B01955 FUTU SECURITIES INTERNATIONAL 148,000
125 B01813 CCB INTERNATIONAL SECURITIES LTD 146,000
126 B01443 YING WAH SECURITIES CO LTD 142,000
127 B01765 PROMISING SECURITIES CO LTD 134,000
128 B01556 LUK FOOK SECURITIES (HK) LTD 132,000
129 B01531 LAU & CO LTD 130,000
130 B01843 TELECOM KING SECURITIES LTD 128,000
131 B01497 SINOPAC SECURITIES (ASIA) LTD 122,000
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 122,000
133 B01433 HING WAI ALLIED SECURITIES LTD 114,000
134 B01700 REALINK FINANCIAL TRADE LTD 114,000
135 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 110,000
136 B01438 KINGSTON SECURITIES LTD 106,000
137 B01607 RHB SECURITIES HONG KONG LTD 106,000
138 B01601 CSC SECURITIES (HK) LTD 104,000
139 B01462 MANGO FINANCIAL LTD 104,000
140 B01259 FAIR EAGLE SECURITIES CO LTD 100,000
141 B01947 FUBON SECURITIES (HONG KONG) LTD 100,000
142 B01575 MASTER TRADEMORE SECURITIES LTD 100,000
143 B01646 TAI NING STOCK CO LTD 100,000
144 B01450 DL BROKERAGE LTD 96,000
145 B01198 PO KAY SECURITIES & SHARES CO LTD 92,000
146 B01328 BAN HIN SECURITIES CO LTD 90,000
147 B01252 CORPORATE BROKERS LTD 90,000
148 B01414 EVERHOT SECURITIES LTD 90,000
149 B01782 SEAGA INTERNATIONAL LTD 90,000
150 B01749 TANG KEE SECURITIES LTD 90,000
151 B01294 CS WEALTH SECURITIES LTD 86,000
152 B01247 KWAI HUNG SECURITIES CO LTD 82,000
153 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 82,000
154 B01585 SINO GRADE SECURITIES LTD 82,000
155 B01290 SPS SECURITIES LTD 82,000
156 B01230 GAOYU SECURITIES LIMITED 80,000
157 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 78,000
158 B01340 LEHIN SECURITIES LTD 76,909
159 B01662 BOKHARY SECURITIES LTD 76,000
160 B01705 HENIK SECURITIES LTD 76,000
161 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 72,000
162 B01277 BRADBURY SECURITIES LTD 70,000
163 B01401 MEGABASE SECURITIES LTD 70,000
164 B01383 RICH PLEASURE SECURITIES LTD 70,000
165 B01472 SUN GROWTH SECURITIES LTD 70,000
166 B01473 SUNNY WORLD INVESTMENT LTD 70,000
167 B01280 WING FAT SECURITIES LTD 70,000
168 C00097 ABN AMRO BANK N.V. 68,000
169 B01540 UPBEST SECURITIES CO LTD 66,000
170 B01853 CMBC SECURITIES CO LTD 65,170
171 B01246 ROCTEC SECURITIES CO LTD 64,000
172 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 62,000
173 B01428 HIP HING SECURITIES LTD 62,000
174 B01416 VC BROKERAGE LTD 62,000
175 B01240 TSUN CHI YUEN SECURITIES CO LTD 60,979
176 B01141 FE SECURITIES LTD 60,000
177 B01674 HONGKONG BAY SECURITIES LTD 60,000
178 B01318 OKASAN INTERNATIONAL (ASIA) LTD 56,000
179 B01900 ORIENT SECURITIES (HONG KONG) LTD 56,000
180 B01957 PINESTONE SECURITIES LTD 56,000
181 B01415 TARZAN STOCK & SHARES LTD 56,000
182 B01925 BMI SECURITIES LTD 54,000
183 B01519 GOOD HARVEST SECURITIES CO LTD 54,000
184 B01566 K.K.M. SECURITIES LTD 54,000
185 B01776 AIF SECURITIES LTD 52,000
186 B01271 HANG TAI SECURITIES LTD 50,000
187 B01350 S. W. WOO & CO LTD 50,000
188 B01389 ZHONGRONG PT SECURITIES LTD 48,000
189 B01588 LEI SHING HONG SECURITIES LTD 46,000
190 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 46,000
191 B01421 ONEPLATFORM SECURITIES LTD 46,000
192 B01376 PUBLIC SECURITIES LTD 46,000
193 B01267 WINFULL SECURITIES LTD 46,000
194 B01351 WING FUNG SECURITIES LTD 46,000
195 B01213 MONEYMORE SECURITIES LTD 44,000
196 B01848 CATHAY SECURITIES (HONG KONG) LTD 42,000
197 B01373 CHRISTFUND SECURITIES LTD 42,000
198 B01372 FIRST WORLDSEC SECURITIES LTD 42,000
199 B01297 ONSHINE SECURITIES LTD 42,000
200 B01402 PHOENIX CAPITAL SECURITIES LTD 42,000
201 B01445 VICTORY SECURITIES CO LTD 42,000
202 B01756 CHINA SKY SECURITIES LTD 40,000
203 B01500 D.J. SECURITIES LTD 40,000
204 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000
205 B01470 HUNG SING SECURITIES LTD 40,000
206 B01868 JIMEI SECURITIES LTD 40,000
207 B01567 PRIME SECURITIES LTD 40,000
208 B01253 STOCKWELL SECURITIES LTD 40,000
209 B01577 YF SECURITIES CO LTD 40,000
210 B01767 NEW GALA SECURITIES CO LTD 36,000
211 B01460 BERICH BROKERAGE LTD 34,000
212 B01457 MARS SECURITIES CO LTD 34,000
213 B01720 NORMAN KONG SECURITIES CO LTD 34,000
214 B01685 ARK SECURITIES (HONG KONG) LTD 32,000
215 B01831 NERICO BROTHERS LTD 32,000
216 B01329 BLOOMYEARS LTD 30,000
217 B01483 BULLISH SECURITIES LTD 30,000
218 B01343 CELETIO INVESTMENTS LTD 30,000
219 B01739 CHUNG LEE SECURITIES CO LTD 30,000
220 B01752 HOI SANG SECURITIES LTD 30,000
221 B01481 NEW REGION SECURITIES CO LTD 30,000
222 B01576 SIU ON SECURITIES LTD 30,000
223 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
224 B01341 TUNG TAI SECURITIES CO LTD 30,000
225 B01551 YUE XIU SECURITIES CO LTD 30,000
226 B01528 EAA SECURITIES LTD 28,000
227 B01489 GRAND CARTEL SECURITIES CO LTD 28,000
228 B01362 JOSPA INVESTMENT CO LTD 26,000
229 B01731 SHUN HENG SECURITIES LTD 26,000
230 B01260 LAMTEX SECURITIES LTD 24,000
231 B01238 TAI YIP STOCK CO LTD 24,000
232 B01647 TRUTH SECURITIES LTD 24,000
233 B01712 WAH SANG SECURITIES LTD 24,000
234 B01444 YUEXING SECURITIES COMPANY LTD 24,000
235 B01651 MING HON SECURITIES LTD 22,000
236 B01266 PRIME CDEX SECURITIES LTD 22,000
237 B01546 WO FUNG SECURITIES CO LTD 22,000
238 B01917 CHINA TIMES SECURITIES LTD 20,000
239 B01138 CLSA LTD 20,000
240 B01175 F. R. ZIMMERN LTD 20,000
241 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,000
242 B01525 KEE CHEONG SECURITIES CO LTD 20,000
243 B01638 KILMOREY SECURITIES LTD 20,000
244 B01625 METRO CAPITAL SECURITIES LTD 20,000
245 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
246 B01930 PRIME COURAGE SECURITIES CO LTD 20,000
247 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000
248 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000
249 B01780 TUNG SHUN SECURITIES LTD 20,000
250 B01407 WIN WONG SECURITIES LTD 20,000
251 B01129 WOCOM SECURITIES LTD 20,000
252 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 18,000
253 B01550 HUAYU SECURITIES LTD 18,000
254 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
255 B01710 SINO-RICH SECURITIES & FUTURES LTD 18,000
256 B01664 ROOFER SECURITIES LTD 16,000
257 B01789 HO FUNG SHARES INVESTMENT LTD 14,406
258 B01434 BEEVEST SECURITIES LTD 14,000
259 B01501 GOLDRIDE SECURITIES LTD 14,000
260 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 14,000
261 B01716 ORIENT SECURITIES LTD 14,000
262 B01645 SELINA & CO LTD 14,000
263 B01458 YICKO SECURITIES LTD 14,000
264 B01769 ONE CHINA SECURITIES LTD 13,823
265 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,000
266 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000
267 B01964 HALCYON SECURITIES LTD 12,000
268 B01427 TSE'S SECURITIES LTD 12,000
269 B01410 WINGS SECURITIES (HK) LTD 12,000
270 B01535 WING YEE SECURITIES CO LTD 12,000
271 B01732 WINTECH SECURITIES LTD 12,000
272 B01967 YUNFENG SECURITIES LTD 12,000
273 B01754 ASIA PACIFIC SECURITIES LTD 10,000
274 B01636 BUSINESS SECURITIES LTD 10,000
275 B01753 FORTUNE (HK) SECURITIES LTD 10,000
276 B01783 FREDDY CO LTD 10,000
277 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000
278 B01729 GRIT SECURITIES LTD 10,000
279 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
280 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000
281 B01696 HANTEC SECURITIES CO LTD 10,000
282 B01794 INTERCONTINENT SECURITIES CO LTD 10,000
283 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
284 B01469 KAISER SECURITIES LTD 10,000
285 None LEE NGA TING 10,000
286 B01608 OPEN SECURITIES LTD 10,000
287 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
288 B01788 SUNRISE SECURITIES LTD 10,000
289 B01509 UNICORN SECURITIES CO LTD 10,000
290 B01904 VALUABLE CAPITAL LTD 10,000
291 B01342 WAH THAI SECURITIES LTD 10,000
292 B01632 WAI FAT SECURITIES LTD 10,000
293 B01684 WANG ON SECURITIES LTD 10,000
294 B01604 WANHAI SECURITIES (HK) LTD 10,000
295 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,000
296 B01724 RAMON INVESTMENT CO LTD 8,000
297 B01790 YIELDFUL SECURITIES LTD 8,000
298 B01521 CHAN NGOK MING SECURITIES LTD 6,000
299 B01809 CHINA SYSTEM SECURITIES LTD 6,000
300 B01660 GRANSING SECURITIES CO., LIMITED 6,000
301 B01459 IFAST SECURITIES (HK) LTD 6,000
302 B01751 IMAGI BROKERAGE LTD 6,000
303 B01648 STELLAR SECURITIES LTD 6,000
304 B01679 TAI FUNG SECURITIES LTD 6,000
305 B01963 TFI SECURITIES AND FUTURES LTD 6,000
306 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 6,000
307 B01121 SG SECURITIES (HK) LTD 5,037
308 B01385 FAIRWIN BROKING LTD 4,000
309 B01661 HERMES SECURITIES LTD 4,000
310 B01650 KAM LUEN SECURITIES LTD 4,000
311 B01510 ORIENTAL PATRON SECURITIES LTD 4,000
312 C00011 PUBLIC BANK (HONG KONG) LTD 4,000
313 None SEEN SIU LAM 4,000
314 B01755 T G SECURITIES LTD 4,000
315 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
316 B01559 WISETRADE SECURITIES LTD 4,000
317 B01659 CHEER UNION SECURITIES LTD 2,000
318 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000
319 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000
320 B01633 ENLIGHTEN SECURITIES LTD 2,000
321 B01606 EWARTON SECURITIES LTD 2,000
322 B01821 GETTA SECURITIES LTD 2,000
323 B01642 KMT SECURITIES LTD 2,000
324 B01547 KWOK HING SECURITIES LTD 2,000
325 B01631 PLANETREE SECURITIES LTD 2,000
326 B01403 QUEST STOCKBROKERS (HK) LTD 2,000
327 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
328 B01597 TIMES SECURITIES CO LTD 2,000
329 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
330 B01609 WILBY SECURITIES LTD 2,000
331 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
332 B01555 ABN AMRO CLEARING HONG KONG LTD 1,500

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