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 2017-08-07

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 417,638,000
2 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 400,218,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 290,008,970
4 C00010 CITIBANK N.A. 146,560,598
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 88,650,138
6 C00100 JPMORGAN CHASE BANK, NATIONAL 65,987,296
7 C00033 BANK OF CHINA (HONG KONG) LTD 62,255,000
8 C00026 CHONG HING BANK LTD 53,040,000
9 B01161 UBS SECURITIES HONG KONG LTD 47,688,960
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 39,360,000
11 C00074 DEUTSCHE BANK AG 35,399,155
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,050,000
13 C00018 HANG SENG BANK LTD 28,069,243
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,995,826
15 B01130 BOCI SECURITIES LTD 15,434,000
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,186,000
17 C00048 CHIYU BANKING CORPORATION LTD 12,222,000
18 B01289 SOUTH CHINA SECURITIES LTD 12,149,000
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,970,000
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,852,900
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,778,000
22 B01323 DEUTSCHE SECURITIES ASIA LTD 5,964,575
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,707,504
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,204,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,284,000
26 C00093 BNP PARIBAS 3,819,577
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,606,000
28 B01392 TAIFAIR SECURITIES LTD 3,422,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,228,000
30 C00042 CMB WING LUNG BANK LTD 3,136,000
31 C00041 OCBC BANK (HONG KONG) LTD 3,082,000
32 B01284 HANG SENG SECURITIES LTD 3,067,027
33 B01610 KGI ASIA LTD 3,066,000
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,030,000
35 C00028 NANYANG COMMERCIAL BANK LTD 3,014,000
36 B01727 ICBC (ASIA) SECURITIES LTD 2,982,000
37 B01762 DBS VICKERS (HONG KONG) LTD 2,942,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 2,890,000
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,886,001
40 B01264 MIB SECURITIES (HONG KONG) LTD 2,852,000
41 B01224 MERRILL LYNCH FAR EAST LTD 2,750,530
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,722,000
43 B01353 UOB KAY HIAN (HONG KONG) LTD 2,635,461
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,396,000
45 B01183 CHONG HING SECURITIES LTD 1,958,000
46 B01118 EAST ASIA SECURITIES CO LTD 1,914,000
47 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,870,000
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,826,000
49 B01686 FIRST SHANGHAI SECURITIES LTD 1,746,000
50 C00015 DBS BANK (HONG KONG) LTD 1,678,000
51 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,640,000
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,620,000
53 B01695 DAH SING SECURITIES LTD 1,498,000
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,448,000
55 B01773 TOYO SECURITIES ASIA LTD 1,420,000
56 C00016 DBS BANK LTD 1,396,000
57 B01584 CHIEF SECURITIES LTD 1,376,000
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,362,000
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,114,000
60 C00003 THE BANK OF EAST ASIA LTD 1,096,000
61 B01238 TAI YIP STOCK CO LTD 1,006,000
62 B01119 CELESTIAL SECURITIES LTD 886,000
63 B01938 CHINA INDUSTRIAL SECURITIES 884,000
64 B01137 CHOW SANG SANG SECURITIES LTD 878,000
65 C00088 CHINA MERCHANTS BANK CO LTD 876,000
66 B01439 TAI TAK SECURITIES (ASIA) LTD 874,010
67 B01272 FB SECURITIES (HONG KONG) LTD 867,500
68 B01423 PRUDENTIAL BROKERAGE LTD 858,000
69 B01940 SOFI SECURITIES (HONG KONG) LTD 812,000
70 B01955 FUTU SECURITIES INTERNATIONAL 800,000
71 B01497 SINOPAC SECURITIES (ASIA) LTD 792,000
72 B01383 RICH PLEASURE SECURITIES LTD 780,000
73 C00102 MACQUARIE BANK LTD 730,000
74 B01905 SDICS INTERNATIONAL SECURITIES (HONG 706,000
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 696,000
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 648,000
77 B01564 ABCI SECURITIES CO LTD 646,000
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 605,179
79 B01592 PLATINUM BROKING CO LTD 552,000
80 B01338 EMPEROR SECURITIES LTD 534,000
81 C00095 EFG BANK AG 520,000
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 512,000
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 444,000
84 B01275 SANFULL SECURITIES LTD 436,000
85 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 434,000
86 B01298 GET NICE SECURITIES LTD 430,000
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 418,000
88 C00012 DAH SING BANK LTD 408,000
89 B01901 CMB INTERNATIONAL SECURITIES LTD 402,000
90 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 400,000
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 370,000
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 370,000
93 B01543 KWONG FAT HONG (SECURITIES) LTD 340,000
94 B01761 KO'S BROTHER SECURITIES CO LTD 324,000
95 B01818 I-ACCESS INVESTORS LTD 314,000
96 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 314,000
97 B01740 WIN SECURITIES LTD 314,000
98 B01455 NATIONAL RESOURCES SECURITIES LTD 310,000
99 B01514 KARL-THOMSON SECURITIES CO LTD 304,000
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 288,000
101 B01217 TAIPING SECURITIES (HK) CO LTD 284,000
102 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 282,000
103 B01173 RIFA SECURITIES LTD 278,000
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 272,000
105 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 262,000
106 B01209 MASON SECURITIES LTD 256,000
107 B01425 WELLFULL SECURITIES CO LTD 238,000
108 B01556 LUK FOOK SECURITIES (HK) LTD 228,000
109 B01121 SG SECURITIES (HK) LTD 209,037
110 B01673 FULBRIGHT SECURITIES LTD 208,000
111 B01184 QUAM SECURITIES LTD 204,120
112 B01511 TAT LEE SECURITIES CO LTD 170,000
113 B01123 HING WONG SECURITIES LTD 166,000
114 B01494 AUDREY CHOW SECURITIES LTD 158,000
115 B01813 CCB INTERNATIONAL SECURITIES LTD 156,000
116 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 156,000
117 B01296 MONTGOMERY SECURITIES LTD 154,000
118 B01230 GAOYU SECURITIES LIMITED 150,000
119 B01951 GENTING SECURITIES LTD 150,000
120 B01212 HENYEP SECURITIES LTD 142,000
121 B01252 CORPORATE BROKERS LTD 140,000
122 B01765 PROMISING SECURITIES CO LTD 136,000
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 132,000
124 B01531 LAU & CO LTD 130,000
125 B01973 PC SECURITIES LTD 130,000
126 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 130,000
127 B01320 LUEN FAT SECURITIES CO LTD 128,000
128 B01666 GLORY SUN SECURITIES LTD 120,000
129 B01356 DELTA ASIA SECURITIES LTD 116,000
130 B01575 MASTER TRADEMORE SECURITIES LTD 110,000
131 B01416 VC BROKERAGE LTD 110,000
132 B01462 MANGO FINANCIAL LTD 104,000
133 B01607 RHB SECURITIES HONG KONG LTD 102,000
134 B01267 WINFULL SECURITIES LTD 102,000
135 B01646 TAI NING STOCK CO LTD 100,000
136 B01450 DL BROKERAGE LTD 96,000
137 B01259 FAIR EAGLE SECURITIES CO LTD 96,000
138 B01433 HING WAI ALLIED SECURITIES LTD 96,000
139 B01290 SPS SECURITIES LTD 96,000
140 B01782 SEAGA INTERNATIONAL LTD 90,000
141 B01340 LEHIN SECURITIES LTD 87,876
142 B01328 BAN HIN SECURITIES CO LTD 84,000
143 B01198 PO KAY SECURITIES & SHARES CO LTD 84,000
144 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 82,000
145 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 82,000
146 B01680 SUCCESS SECURITIES LTD 80,000
147 B01749 TANG KEE SECURITIES LTD 80,000
148 B01900 ORIENT SECURITIES (HONG KONG) LTD 78,000
149 B01662 BOKHARY SECURITIES LTD 76,000
150 B01705 HENIK SECURITIES LTD 76,000
151 B01280 WING FAT SECURITIES LTD 76,000
152 B01294 CS WEALTH SECURITIES LTD 74,000
153 B01247 KWAI HUNG SECURITIES CO LTD 74,000
154 B01246 ROCTEC SECURITIES CO LTD 70,000
155 B01473 SUNNY WORLD INVESTMENT LTD 70,000
156 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 68,000
157 B01585 SINO GRADE SECURITIES LTD 68,000
158 B01700 REALINK FINANCIAL TRADE LTD 66,000
159 B01939 SOOCHOW SECURITIES INTERNATIONAL 66,000
160 B01743 CEPA ALLIANCE SECURITIES LTD 62,000
161 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 62,000
162 B01445 VICTORY SECURITIES CO LTD 62,000
163 B01158 SOLID KING SECURITIES LTD 60,000
164 B01472 SUN GROWTH SECURITIES LTD 60,000
165 B01540 UPBEST SECURITIES CO LTD 60,000
166 B01351 WING FUNG SECURITIES LTD 60,000
167 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 58,000
168 B01470 HUNG SING SECURITIES LTD 56,000
169 B01318 OKASAN INTERNATIONAL (ASIA) LTD 56,000
170 B01957 PINESTONE SECURITIES LTD 56,000
171 B01438 KINGSTON SECURITIES LTD 54,000
172 B01566 K.K.M. SECURITIES LTD 54,000
173 B01277 BRADBURY SECURITIES LTD 50,000
174 B01271 HANG TAI SECURITIES LTD 50,000
175 B01401 MEGABASE SECURITIES LTD 50,000
176 B01350 S. W. WOO & CO LTD 50,000
177 B01415 TARZAN STOCK & SHARES LTD 50,000
178 B01389 ZHONGRONG PT SECURITIES LTD 48,000
179 B01324 FUNDERSTONE SECURITIES LTD 46,000
180 B01885 HAFOO SECURITIES LTD 46,000
181 B01767 NEW GALA SECURITIES CO LTD 46,000
182 B01213 MONEYMORE SECURITIES LTD 44,000
183 B01769 ONE CHINA SECURITIES LTD 42,057
184 B01372 FIRST WORLDSEC SECURITIES LTD 42,000
185 B01428 HIP HING SECURITIES LTD 42,000
186 B01297 ONSHINE SECURITIES LTD 42,000
187 B01443 YING WAH SECURITIES CO LTD 42,000
188 B01756 CHINA SKY SECURITIES LTD 40,000
189 B01588 LEI SHING HONG SECURITIES LTD 40,000
190 B01567 PRIME SECURITIES LTD 40,000
191 B01780 TUNG SHUN SECURITIES LTD 40,000
192 B01577 YF SECURITIES CO LTD 40,000
193 B01853 CMBC SECURITIES CO LTD 36,000
194 B01421 ONEPLATFORM SECURITIES LTD 36,000
195 B01551 YUE XIU SECURITIES CO LTD 36,000
196 B01373 CHRISTFUND SECURITIES LTD 34,000
197 B01720 NORMAN KONG SECURITIES CO LTD 34,000
198 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,000
199 B01685 ARK SECURITIES (HONG KONG) LTD 32,000
200 B01664 ROOFER SECURITIES LTD 32,000
201 B01597 TIMES SECURITIES CO LTD 32,000
202 B01460 BERICH BROKERAGE LTD 30,000
203 B01483 BULLISH SECURITIES LTD 30,000
204 B01343 CELETIO INVESTMENTS LTD 30,000
205 B01752 HOI SANG SECURITIES LTD 30,000
206 None LAM PING HEI 30,000
207 B01481 NEW REGION SECURITIES CO LTD 30,000
208 B01576 SIU ON SECURITIES LTD 30,000
209 B01253 STOCKWELL SECURITIES LTD 30,000
210 B01341 TUNG TAI SECURITIES CO LTD 30,000
211 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,000
212 B01546 WO FUNG SECURITIES CO LTD 28,000
213 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 26,000
214 B01376 PUBLIC SECURITIES LTD 26,000
215 B01731 SHUN HENG SECURITIES LTD 26,000
216 B01500 D.J. SECURITIES LTD 24,000
217 B01712 WAH SANG SECURITIES LTD 24,000
218 B01732 WINTECH SECURITIES LTD 24,000
219 B01660 GRANSING SECURITIES CO., LIMITED 22,000
220 B01362 JOSPA INVESTMENT CO LTD 22,000
221 B01651 MING HON SECURITIES LTD 22,000
222 B01609 WILBY SECURITIES LTD 22,000
223 B01789 HO FUNG SHARES INVESTMENT LTD 20,249
224 B01329 BLOOMYEARS LTD 20,000
225 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000
226 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000
227 B01917 CHINA TIMES SECURITIES LTD 20,000
228 B01138 CLSA LTD 20,000
229 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
230 B01175 F. R. ZIMMERN LTD 20,000
231 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,000
232 B01489 GRAND CARTEL SECURITIES CO LTD 20,000
233 B01868 JIMEI SECURITIES LTD 20,000
234 B01638 KILMOREY SECURITIES LTD 20,000
235 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
236 B01407 WIN WONG SECURITIES LTD 20,000
237 B01129 WOCOM SECURITIES LTD 20,000
238 B01672 WORLDWIDE BROKERAGE LTD 20,000
239 B01528 EAA SECURITIES LTD 18,000
240 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 18,000
241 B01550 HUAYU SECURITIES LTD 18,000
242 B01535 WING YEE SECURITIES CO LTD 18,000
243 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,000
244 B01843 TELECOM KING SECURITIES LTD 16,000
245 B01981 BLUESTONE SECURITIES (HK) CO LTD 14,000
246 B01523 EVER-LONG SECURITIES CO LTD 14,000
247 B01501 GOLDRIDE SECURITIES LTD 14,000
248 B01716 ORIENT SECURITIES LTD 14,000
249 B01645 SELINA & CO LTD 14,000
250 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,000
251 B01647 TRUTH SECURITIES LTD 14,000
252 B01559 WISETRADE SECURITIES LTD 14,000
253 B01444 YUEXING SECURITIES COMPANY LTD 14,000
254 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000
255 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000
256 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000
257 B01964 HALCYON SECURITIES LTD 12,000
258 B01266 PRIME CDEX SECURITIES LTD 12,000
259 B01427 TSE'S SECURITIES LTD 12,000
260 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 12,000
261 B01967 YUNFENG SECURITIES LTD 12,000
262 B01974 ARISTO SECURITIES LTD 10,000
263 B01754 ASIA PACIFIC SECURITIES LTD 10,000
264 B01636 BUSINESS SECURITIES LTD 10,000
265 B01941 CENTALINE SECURITIES LTD 10,000
266 B01417 CHEE TAK SECURITIES LTD 10,000
267 B01141 FE SECURITIES LTD 10,000
268 B01753 FORTUNE (HK) SECURITIES LTD 10,000
269 B01729 GRIT SECURITIES LTD 10,000
270 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
271 B01696 HANTEC SECURITIES CO LTD 10,000
272 B01794 INTERCONTINENT SECURITIES CO LTD 10,000
273 B01469 KAISER SECURITIES LTD 10,000
274 B01525 KEE CHEONG SECURITIES CO LTD 10,000
275 B01831 NERICO BROTHERS LTD 10,000
276 B01608 OPEN SECURITIES LTD 10,000
277 B01851 RICHE BRIGHT SECURITIES LTD 10,000
278 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000
279 B01509 UNICORN SECURITIES CO LTD 10,000
280 B01342 WAH THAI SECURITIES LTD 10,000
281 B01632 WAI FAT SECURITIES LTD 10,000
282 B01684 WANG ON SECURITIES LTD 10,000
283 B01604 WANHAI SECURITIES (HK) LTD 10,000
284 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
285 B01458 YICKO SECURITIES LTD 10,000
286 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 8,000
287 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000
288 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
289 B01724 RAMON INVESTMENT CO LTD 8,000
290 B01521 CHAN NGOK MING SECURITIES LTD 6,000
291 B01809 CHINA SYSTEM SECURITIES LTD 6,000
292 B01459 IFAST SECURITIES (HK) LTD 6,000
293 B01751 IMAGI BROKERAGE LTD 6,000
294 B01909 SHENG YUAN SECURITIES LTD 6,000
295 B01648 STELLAR SECURITIES LTD 6,000
296 B01410 WINGS SECURITIES (HK) LTD 6,000
297 B01859 CLC SECURITIES LTD 4,000
298 B01601 CSC SECURITIES (HK) LTD 4,000
299 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
300 B01661 HERMES SECURITIES LTD 4,000
301 B01650 KAM LUEN SECURITIES LTD 4,000
302 B01510 ORIENTAL PATRON SECURITIES LTD 4,000
303 C00011 PUBLIC BANK (HONG KONG) LTD 4,000
304 None SEEN SIU LAM 4,000
305 B01755 T G SECURITIES LTD 4,000
306 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000
307 B01659 CHEER UNION SECURITIES LTD 2,000
308 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000
309 B01633 ENLIGHTEN SECURITIES LTD 2,000
310 B01606 EWARTON SECURITIES LTD 2,000
311 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
312 B01821 GETTA SECURITIES LTD 2,000
313 B01642 KMT SECURITIES LTD 2,000
314 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000
315 B01631 PLANETREE SECURITIES LTD 2,000
316 B01403 QUEST STOCKBROKERS (HK) LTD 2,000
317 B01665 WINSOME STOCK CO LTD 2,000
318 B01555 ABN AMRO CLEARING HONG KONG LTD 1,500

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