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 2016-07-22

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 505,565,020
2 C00019 THE HONGKONG AND SHANGHAI BANKING 369,801,075
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 218,016,000
4 C00074 DEUTSCHE BANK AG 154,312,694
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 88,107,420
6 C00100 JPMORGAN CHASE BANK, NATIONAL 74,347,047
7 C00033 BANK OF CHINA (HONG KONG) LTD 71,811,000
8 C00010 CITIBANK N.A. 64,796,224
9 C00026 CHONG HING BANK LTD 41,740,000
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,840,000
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,522,101
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 27,094,589
13 C00018 HANG SENG BANK LTD 26,824,843
14 B01130 BOCI SECURITIES LTD 26,098,000
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,806,736
16 B01289 SOUTH CHINA SECURITIES LTD 9,812,000
17 C00048 CHIYU BANKING CORPORATION LTD 9,298,000
18 B01564 ABCI SECURITIES CO LTD 6,580,000
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,548,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,236,000
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,780,000
22 B01284 HANG SENG SECURITIES LTD 4,486,227
23 C00003 THE BANK OF EAST ASIA LTD 4,426,000
24 C00095 EFG BANK AG 4,390,000
25 C00093 BNP PARIBAS 4,354,640
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,086,000
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,072,000
28 C00028 NANYANG COMMERCIAL BANK LTD 3,808,000
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,700,000
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,678,000
31 B01353 UOB KAY HIAN (HONG KONG) LTD 3,568,000
32 B01392 TAIFAIR SECURITIES LTD 3,472,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,462,001
34 B01727 ICBC (ASIA) SECURITIES LTD 3,396,000
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,265,000
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,188,000
37 B01584 CHIEF SECURITIES LTD 3,112,000
38 B01610 KGI ASIA LTD 3,014,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 2,818,000
40 B01762 DBS VICKERS (HONG KONG) LTD 2,758,000
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,688,000
42 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,436,000
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,420,000
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,320,000
45 C00042 CMB WING LUNG BANK LTD 2,254,000
46 B01118 EAST ASIA SECURITIES CO LTD 2,226,000
47 B01183 CHONG HING SECURITIES LTD 2,088,000
48 B01209 MASON SECURITIES LTD 1,938,000
49 B01224 MERRILL LYNCH FAR EAST LTD 1,919,631
50 C00041 OCBC BANK (HONG KONG) LTD 1,896,000
51 B01940 SOFI SECURITIES (HONG KONG) LTD 1,852,000
52 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,820,000
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,722,000
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,612,000
55 C00015 DBS BANK (HONG KONG) LTD 1,590,000
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,554,000
57 B01773 TOYO SECURITIES ASIA LTD 1,508,000
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,334,000
59 B01523 EVER-LONG SECURITIES CO LTD 1,314,000
60 C00016 DBS BANK LTD 1,276,000
61 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,248,000
62 B01686 FIRST SHANGHAI SECURITIES LTD 1,198,000
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,184,000
64 B01323 DEUTSCHE SECURITIES ASIA LTD 1,167,830
65 B01695 DAH SING SECURITIES LTD 1,144,000
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000,000
67 B01119 CELESTIAL SECURITIES LTD 992,000
68 B01938 CHINA INDUSTRIAL SECURITIES 978,000
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 976,000
70 C00102 MACQUARIE BANK LTD 974,000
71 B01137 CHOW SANG SANG SECURITIES LTD 902,000
72 B01423 PRUDENTIAL BROKERAGE LTD 900,000
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 890,000
74 B01439 TAI TAK SECURITIES (ASIA) LTD 842,010
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 694,000
76 B01272 FB SECURITIES (HONG KONG) LTD 667,500
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 646,000
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 646,000
79 B01338 EMPEROR SECURITIES LTD 602,000
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 600,000
81 B01592 PLATINUM BROKING CO LTD 564,000
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 558,000
83 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 534,000
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 484,000
85 B01275 SANFULL SECURITIES LTD 474,000
86 B01901 CMB INTERNATIONAL SECURITIES LTD 472,000
87 B01298 GET NICE SECURITIES LTD 446,000
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 406,000
89 B01761 KO'S BROTHER SECURITIES CO LTD 386,000
90 B01264 MIB SECURITIES (HONG KONG) LTD 350,000
91 C00088 CHINA MERCHANTS BANK CO LTD 344,000
92 B01455 NATIONAL RESOURCES SECURITIES LTD 322,000
93 B01525 KEE CHEONG SECURITIES CO LTD 320,000
94 B01740 WIN SECURITIES LTD 320,000
95 C00012 DAH SING BANK LTD 318,000
96 B01217 TAIPING SECURITIES (HK) CO LTD 314,000
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 310,000
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 284,000
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 284,000
100 B01173 RIFA SECURITIES LTD 282,000
101 B01158 SOLID KING SECURITIES LTD 280,000
102 B01514 KARL-THOMSON SECURITIES CO LTD 270,000
103 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 260,000
104 B01324 FUNDERSTONE SECURITIES LTD 256,000
105 B01372 FIRST WORLDSEC SECURITIES LTD 246,000
106 B01543 KWONG FAT HONG (SECURITIES) LTD 244,000
107 B01443 YING WAH SECURITIES CO LTD 242,000
108 B01425 WELLFULL SECURITIES CO LTD 238,000
109 B01673 FULBRIGHT SECURITIES LTD 234,000
110 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 214,000
111 B01813 CCB INTERNATIONAL SECURITIES LTD 204,000
112 B01666 GLORY SUN SECURITIES LTD 200,000
113 B01184 QUAM SECURITIES LTD 188,120
114 B01955 FUTU SECURITIES INTERNATIONAL 188,000
115 B01494 AUDREY CHOW SECURITIES LTD 178,000
116 B01123 HING WONG SECURITIES LTD 166,000
117 B01511 TAT LEE SECURITIES CO LTD 160,000
118 B01818 I-ACCESS INVESTORS LTD 158,000
119 B01320 LUEN FAT SECURITIES CO LTD 156,000
120 B01296 MONTGOMERY SECURITIES LTD 154,000
121 B01212 HENYEP SECURITIES LTD 152,000
122 B01556 LUK FOOK SECURITIES (HK) LTD 152,000
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 150,979
124 B01951 GENTING SECURITIES LTD 150,000
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 142,000
126 B01939 SOOCHOW SECURITIES INTERNATIONAL 140,000
127 B01356 DELTA ASIA SECURITIES LTD 136,000
128 B01765 PROMISING SECURITIES CO LTD 134,000
129 B01417 CHEE TAK SECURITIES LTD 130,000
130 B01531 LAU & CO LTD 130,000
131 B01497 SINOPAC SECURITIES (ASIA) LTD 128,000
132 B01252 CORPORATE BROKERS LTD 126,000
133 B01450 DL BROKERAGE LTD 126,000
134 B01433 HING WAI ALLIED SECURITIES LTD 114,000
135 B01700 REALINK FINANCIAL TRADE LTD 110,000
136 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 110,000
137 B01438 KINGSTON SECURITIES LTD 106,000
138 B01607 RHB SECURITIES HONG KONG LTD 106,000
139 B01462 MANGO FINANCIAL LTD 104,000
140 B01601 CSC SECURITIES (HK) LTD 102,000
141 B01575 MASTER TRADEMORE SECURITIES LTD 100,000
142 B01646 TAI NING STOCK CO LTD 100,000
143 B01267 WINFULL SECURITIES LTD 98,000
144 B01259 FAIR EAGLE SECURITIES CO LTD 96,000
145 B01294 CS WEALTH SECURITIES LTD 94,000
146 B01247 KWAI HUNG SECURITIES CO LTD 92,000
147 B01328 BAN HIN SECURITIES CO LTD 90,000
148 B01414 EVERHOT SECURITIES LTD 90,000
149 B01198 PO KAY SECURITIES & SHARES CO LTD 90,000
150 B01782 SEAGA INTERNATIONAL LTD 90,000
151 B01749 TANG KEE SECURITIES LTD 90,000
152 B01340 LEHIN SECURITIES LTD 87,743
153 B01290 SPS SECURITIES LTD 86,000
154 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 82,000
155 B01585 SINO GRADE SECURITIES LTD 82,000
156 B01908 ASA SECURITIES LTD 80,000
157 B01669 FIRST SECURITIES (HK) LTD 80,000
158 B01843 TELECOM KING SECURITIES LTD 78,000
159 B01662 BOKHARY SECURITIES LTD 76,000
160 B01705 HENIK SECURITIES LTD 76,000
161 B01277 BRADBURY SECURITIES LTD 70,000
162 B01230 GAOYU SECURITIES LIMITED 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 B01853 CMBC SECURITIES CO LTD 67,170
170 B01540 UPBEST SECURITIES CO LTD 66,000
171 B01519 GOOD HARVEST SECURITIES CO LTD 64,000
172 B01246 ROCTEC SECURITIES CO LTD 64,000
173 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 62,000
174 B01428 HIP HING SECURITIES LTD 62,000
175 B01900 ORIENT SECURITIES (HONG KONG) LTD 62,000
176 B01460 BERICH BROKERAGE LTD 60,000
177 B01636 BUSINESS SECURITIES LTD 60,000
178 B01141 FE SECURITIES LTD 60,000
179 B01674 HONGKONG BAY SECURITIES LTD 60,000
180 B01767 NEW GALA SECURITIES CO LTD 56,000
181 B01318 OKASAN INTERNATIONAL (ASIA) LTD 56,000
182 B01957 PINESTONE SECURITIES LTD 56,000
183 B01566 K.K.M. SECURITIES LTD 54,000
184 B01776 AIF SECURITIES LTD 52,000
185 B01271 HANG TAI SECURITIES LTD 50,000
186 B01350 S. W. WOO & CO LTD 50,000
187 B01415 TARZAN STOCK & SHARES LTD 50,000
188 B01389 ZHONGRONG PT SECURITIES LTD 48,000
189 B01421 ONEPLATFORM SECURITIES LTD 46,000
190 B01213 MONEYMORE SECURITIES LTD 44,000
191 B01129 WOCOM SECURITIES LTD 44,000
192 B01297 ONSHINE SECURITIES LTD 42,000
193 B01416 VC BROKERAGE LTD 42,000
194 B01445 VICTORY SECURITIES CO LTD 42,000
195 B01756 CHINA SKY SECURITIES LTD 40,000
196 B01470 HUNG SING SECURITIES LTD 40,000
197 B01868 JIMEI SECURITIES LTD 40,000
198 B01588 LEI SHING HONG SECURITIES LTD 40,000
199 B01402 PHOENIX CAPITAL SECURITIES LTD 40,000
200 B01567 PRIME SECURITIES LTD 40,000
201 B01253 STOCKWELL SECURITIES LTD 40,000
202 B01577 YF SECURITIES CO LTD 40,000
203 B01500 D.J. SECURITIES LTD 38,000
204 B01831 NERICO BROTHERS LTD 38,000
205 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 36,000
206 B01376 PUBLIC SECURITIES LTD 36,000
207 B01457 MARS SECURITIES CO LTD 34,000
208 B01720 NORMAN KONG SECURITIES CO LTD 34,000
209 B01685 ARK SECURITIES (HONG KONG) LTD 32,000
210 B01434 BEEVEST SECURITIES LTD 32,000
211 B01373 CHRISTFUND SECURITIES LTD 32,000
212 B01329 BLOOMYEARS LTD 30,000
213 B01483 BULLISH SECURITIES LTD 30,000
214 B01343 CELETIO INVESTMENTS LTD 30,000
215 B01752 HOI SANG SECURITIES LTD 30,000
216 B01362 JOSPA INVESTMENT CO LTD 30,000
217 B01481 NEW REGION SECURITIES CO LTD 30,000
218 B01576 SIU ON SECURITIES LTD 30,000
219 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
220 B01341 TUNG TAI SECURITIES CO LTD 30,000
221 B01351 WING FUNG SECURITIES LTD 30,000
222 B01220 WING ON CHEONG SECURITIES CO LTD 30,000
223 B01551 YUE XIU SECURITIES CO LTD 30,000
224 B01489 GRAND CARTEL SECURITIES CO LTD 28,000
225 B01266 PRIME CDEX SECURITIES LTD 28,000
226 B01731 SHUN HENG SECURITIES LTD 26,000
227 B01407 WIN WONG SECURITIES LTD 26,000
228 B01848 CATHAY SECURITIES (HONG KONG) LTD 24,000
229 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 24,000
230 B01238 TAI YIP STOCK CO LTD 24,000
231 B01647 TRUTH SECURITIES LTD 24,000
232 B01712 WAH SANG SECURITIES LTD 24,000
233 B01444 YUEXING SECURITIES COMPANY LTD 24,000
234 B01651 MING HON SECURITIES LTD 22,000
235 B01546 WO FUNG SECURITIES CO LTD 22,000
236 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000
237 B01917 CHINA TIMES SECURITIES LTD 20,000
238 B01138 CLSA LTD 20,000
239 B01175 F. R. ZIMMERN LTD 20,000
240 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,000
241 B01638 KILMOREY SECURITIES LTD 20,000
242 B01260 LAMTEX SECURITIES LTD 20,000
243 B01625 METRO CAPITAL SECURITIES LTD 20,000
244 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
245 B01788 SUNRISE SECURITIES LTD 20,000
246 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000
247 B01780 TUNG SHUN SECURITIES LTD 20,000
248 B01528 EAA SECURITIES LTD 18,000
249 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 18,000
250 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,000
251 B01550 HUAYU SECURITIES LTD 18,000
252 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
253 B01710 SINO-RICH SECURITIES & FUTURES LTD 18,000
254 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000
255 B01664 ROOFER SECURITIES LTD 16,000
256 B01789 HO FUNG SHARES INVESTMENT LTD 14,406
257 B01501 GOLDRIDE SECURITIES LTD 14,000
258 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 14,000
259 B01716 ORIENT SECURITIES LTD 14,000
260 B01645 SELINA & CO LTD 14,000
261 B01458 YICKO SECURITIES LTD 14,000
262 B01769 ONE CHINA SECURITIES LTD 12,746
263 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,000
264 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000
265 B01964 HALCYON SECURITIES LTD 12,000
266 B01427 TSE'S SECURITIES LTD 12,000
267 B01410 WINGS SECURITIES (HK) LTD 12,000
268 B01535 WING YEE SECURITIES CO LTD 12,000
269 B01732 WINTECH SECURITIES LTD 12,000
270 B01967 YUNFENG SECURITIES LTD 12,000
271 B01754 ASIA PACIFIC SECURITIES LTD 10,000
272 B01753 FORTUNE (HK) SECURITIES LTD 10,000
273 B01783 FREDDY CO LTD 10,000
274 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000
275 B01729 GRIT SECURITIES LTD 10,000
276 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
277 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
278 B01696 HANTEC SECURITIES CO LTD 10,000
279 B01794 INTERCONTINENT SECURITIES CO LTD 10,000
280 B01469 KAISER SECURITIES LTD 10,000
281 None LEE NGA TING 10,000
282 B01608 OPEN SECURITIES LTD 10,000
283 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000
284 B01509 UNICORN SECURITIES CO LTD 10,000
285 B01342 WAH THAI SECURITIES LTD 10,000
286 B01632 WAI FAT SECURITIES LTD 10,000
287 B01684 WANG ON SECURITIES LTD 10,000
288 B01604 WANHAI SECURITIES (HK) LTD 10,000
289 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
290 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000
291 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,000
292 B01724 RAMON INVESTMENT CO LTD 8,000
293 B01790 YIELDFUL SECURITIES LTD 8,000
294 B01521 CHAN NGOK MING SECURITIES LTD 6,000
295 B01809 CHINA SYSTEM SECURITIES LTD 6,000
296 B01660 GRANSING SECURITIES CO., LIMITED 6,000
297 B01459 IFAST SECURITIES (HK) LTD 6,000
298 B01751 IMAGI BROKERAGE LTD 6,000
299 B01648 STELLAR SECURITIES LTD 6,000
300 B01679 TAI FUNG SECURITIES LTD 6,000
301 B01963 TFI SECURITIES AND FUTURES LTD 6,000
302 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 6,000
303 B01121 SG SECURITIES (HK) LTD 5,037
304 B01925 BMI SECURITIES LTD 4,000
305 B01633 ENLIGHTEN SECURITIES LTD 4,000
306 B01921 GONG PING SECURITIES LTD 4,000
307 B01661 HERMES SECURITIES LTD 4,000
308 B01650 KAM LUEN SECURITIES LTD 4,000
309 B01510 ORIENTAL PATRON SECURITIES LTD 4,000
310 C00011 PUBLIC BANK (HONG KONG) LTD 4,000
311 None SEEN SIU LAM 4,000
312 B01755 T G SECURITIES LTD 4,000
313 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
314 B01559 WISETRADE SECURITIES LTD 4,000
315 B01659 CHEER UNION SECURITIES LTD 2,000
316 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000
317 B01606 EWARTON SECURITIES LTD 2,000
318 B01821 GETTA SECURITIES LTD 2,000
319 B01642 KMT SECURITIES LTD 2,000
320 B01547 KWOK HING SECURITIES LTD 2,000
321 B01631 PLANETREE SECURITIES LTD 2,000
322 B01403 QUEST STOCKBROKERS (HK) LTD 2,000
323 B01597 TIMES SECURITIES CO LTD 2,000
324 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
325 B01609 WILBY SECURITIES LTD 2,000
326 B01555 ABN AMRO CLEARING HONG KONG LTD 1,500

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