BANK OF EAST ASIA, LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 85061  2025-09-10    
SEHK main board 5069  2024-06-28    
SEHK main board 4544  2024-03-14    
SEHK main board 5759  2023-03-16    
SEHK main board 5337  2022-07-08    
SEHK main board 5184  2022-04-25    
SEHK main board 40415  2020-10-22    
SEHK main board 40232  2020-06-01  2025-06-04  2025-06-10
SEHK main board 6020  2019-09-20  2024-09-25  2024-10-02
SEHK main board 5204  2017-05-19  2022-05-23  2022-05-27
SEHK main board 5902  2016-11-04  2021-11-08  2021-11-12
SEHK main board 5583  2015-12-03  2020-12-07  2020-12-11
SEHK main board 5833  2014-11-21  2019-11-25  2019-11-29
SEHK main board 0023  1939-01-01    
Stock code:

CCASS holdings on 2017-10-18

Row CCASS
ID
Participant Holding Stake %
1 C00003 THE BANK OF EAST ASIA LTD 1,032,978,202
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 424,066,261
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 129,509,940
4 C00019 THE HONGKONG AND SHANGHAI BANKING 123,834,876
5 C00033 BANK OF CHINA (HONG KONG) LTD 97,561,770
6 C00010 CITIBANK N.A. 79,545,793
7 C00074 DEUTSCHE BANK AG 69,630,213
8 C00100 JPMORGAN CHASE BANK, NATIONAL 48,092,257
9 C00093 BNP PARIBAS 47,623,842
10 B01161 UBS SECURITIES HONG KONG LTD 42,701,996
11 B01118 EAST ASIA SECURITIES CO LTD 28,879,366
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 28,195,292
13 B01290 SPS SECURITIES LTD 11,280,650
14 C00018 HANG SENG BANK LTD 10,769,615
15 C00042 CMB WING LUNG BANK LTD 7,751,144
16 B01353 UOB KAY HIAN (HONG KONG) LTD 5,855,646
17 C00037 SHANGHAI COMMERCIAL BANK LTD 4,577,912
18 B01787 SOO PUI CHEN SECURITIES LTD 4,494,554
19 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,844,678
20 C00041 OCBC BANK (HONG KONG) LTD 3,710,279
21 B01762 DBS VICKERS (HONG KONG) LTD 2,403,197
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,964,149
23 C00016 DBS BANK LTD 1,938,022
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,792,715
25 B01121 SG SECURITIES (HK) LTD 1,619,429
26 B01130 BOCI SECURITIES LTD 1,497,324
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,422,563
28 B01224 MERRILL LYNCH FAR EAST LTD 1,279,085
29 C00048 CHIYU BANKING CORPORATION LTD 1,179,185
30 C00015 DBS BANK (HONG KONG) LTD 1,018,057
31 C00028 NANYANG COMMERCIAL BANK LTD 840,204
32 B01183 CHONG HING SECURITIES LTD 829,229
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 787,502
34 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 764,064
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 623,522
36 B01272 FB SECURITIES (HONG KONG) LTD 615,502
37 B01706 MAN HON YEUNG SECURITIES LTD 600,258
38 B01497 SINOPAC SECURITIES (ASIA) LTD 534,081
39 B01137 CHOW SANG SANG SECURITIES LTD 434,853
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 426,351
41 B01610 KGI ASIA LTD 390,586
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 389,006
43 B01695 DAH SING SECURITIES LTD 386,431
44 B01129 WOCOM SECURITIES LTD 378,298
45 B01607 RHB SECURITIES HONG KONG LTD 376,773
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 353,262
47 B01727 ICBC (ASIA) SECURITIES LTD 349,224
48 B01264 MIB SECURITIES (HONG KONG) LTD 347,199
49 B01642 KMT SECURITIES LTD 339,770
50 C00102 MACQUARIE BANK LTD 323,591
51 B01209 MASON SECURITIES LTD 311,482
52 B01439 TAI TAK SECURITIES (ASIA) LTD 284,707
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 263,396
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 246,268
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 243,778
56 B01320 LUEN FAT SECURITIES CO LTD 194,779
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 190,515
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 185,752
59 B01280 WING FAT SECURITIES LTD 183,910
60 B01252 CORPORATE BROKERS LTD 177,935
61 B01584 CHIEF SECURITIES LTD 176,051
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 157,858
63 B01425 WELLFULL SECURITIES CO LTD 156,081
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 142,552
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 142,502
66 B01552 CARRIER STOCK INVESTMENT CO LTD 136,720
67 B01324 FUNDERSTONE SECURITIES LTD 132,203
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 117,283
69 B01247 KWAI HUNG SECURITIES CO LTD 117,177
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 117,133
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 117,048
72 B01705 HENIK SECURITIES LTD 114,085
73 C00011 PUBLIC BANK (HONG KONG) LTD 113,722
74 B01198 PO KAY SECURITIES & SHARES CO LTD 104,459
75 C00095 EFG BANK AG 102,235
76 B01673 FULBRIGHT SECURITIES LTD 100,321
77 B01158 SOLID KING SECURITIES LTD 100,181
78 B01677 ANUENUE SECURITIES LTD 98,723
79 B01338 EMPEROR SECURITIES LTD 94,276
80 B01323 DEUTSCHE SECURITIES ASIA LTD 90,492
81 B01289 SOUTH CHINA SECURITIES LTD 90,286
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 90,263
83 B01416 VC BROKERAGE LTD 89,547
84 B01217 TAIPING SECURITIES (HK) CO LTD 89,065
85 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 88,352
86 B01494 AUDREY CHOW SECURITIES LTD 84,523
87 B01340 LEHIN SECURITIES LTD 77,139
88 B01740 WIN SECURITIES LTD 77,027
89 B01592 PLATINUM BROKING CO LTD 76,018
90 B01284 HANG SENG SECURITIES LTD 70,936
91 B01123 HING WONG SECURITIES LTD 66,787
92 B01789 HO FUNG SHARES INVESTMENT LTD 66,586
93 B01282 CHELSEA SECURITIES LTD 65,529
94 B01767 NEW GALA SECURITIES CO LTD 65,300
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 65,260
96 B01450 DL BROKERAGE LTD 65,174
97 B01119 CELESTIAL SECURITIES LTD 65,172
98 B01556 LUK FOOK SECURITIES (HK) LTD 63,103
99 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 61,369
100 B01555 ABN AMRO CLEARING HONG KONG LTD 61,191
101 B01259 FAIR EAGLE SECURITIES CO LTD 60,346
102 B01588 LEI SHING HONG SECURITIES LTD 59,985
103 B01818 I-ACCESS INVESTORS LTD 59,507
104 B01298 GET NICE SECURITIES LTD 58,624
105 B01423 PRUDENTIAL BROKERAGE LTD 55,649
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 54,551
107 B01275 SANFULL SECURITIES LTD 53,555
108 B01297 ONSHINE SECURITIES LTD 52,482
109 B01540 UPBEST SECURITIES CO LTD 51,994
110 B01373 CHRISTFUND SECURITIES LTD 51,768
111 B01376 PUBLIC SECURITIES LTD 51,297
112 B01318 OKASAN INTERNATIONAL (ASIA) LTD 50,413
113 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,248
114 B01511 TAT LEE SECURITIES CO LTD 49,425
115 B01445 VICTORY SECURITIES CO LTD 47,911
116 B01662 BOKHARY SECURITIES LTD 46,288
117 B01666 GLORY SUN SECURITIES LTD 46,051
118 B01567 PRIME SECURITIES LTD 46,013
119 B01759 WINLAND WEALTH MANAGEMENT LTD 45,191
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,515
121 B01481 NEW REGION SECURITIES CO LTD 43,346
122 B01724 RAMON INVESTMENT CO LTD 43,255
123 C00012 DAH SING BANK LTD 43,214
124 B01905 SDICS INTERNATIONAL SECURITIES (HONG 43,198
125 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,190
126 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 41,600
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 41,258
128 B01470 HUNG SING SECURITIES LTD 40,249
129 B01685 ARK SECURITIES (HONG KONG) LTD 40,225
130 B01832 MIZUHO SECURITIES ASIA LTD 39,661
131 B01651 MING HON SECURITIES LTD 38,488
132 None HONG KONG SECURITIES CLEARING CO. LTD. 38,401
133 C00026 CHONG HING BANK LTD 38,167
134 B01462 MANGO FINANCIAL LTD 37,114
135 B01543 KWONG FAT HONG (SECURITIES) LTD 36,946
136 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 35,371
137 B01633 ENLIGHTEN SECURITIES LTD 33,707
138 B01514 KARL-THOMSON SECURITIES CO LTD 33,485
139 B01271 HANG TAI SECURITIES LTD 33,101
140 B01460 BERICH BROKERAGE LTD 32,695
141 B01597 TIMES SECURITIES CO LTD 32,580
142 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 32,560
143 B01564 ABCI SECURITIES CO LTD 32,050
144 B01362 JOSPA INVESTMENT CO LTD 31,460
145 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 31,243
146 B01238 TAI YIP STOCK CO LTD 30,932
147 B01212 HENYEP SECURITIES LTD 30,723
148 B01173 RIFA SECURITIES LTD 30,342
149 B01942 SINO WEALTH SECURITIES LTD 30,000
150 B01575 MASTER TRADEMORE SECURITIES LTD 29,765
151 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,625
152 B01780 TUNG SHUN SECURITIES LTD 29,411
153 B01421 ONEPLATFORM SECURITIES LTD 28,665
154 B01708 ROSA SECURITIES LTD 28,612
155 B01679 TAI FUNG SECURITIES LTD 28,400
156 B01788 SUNRISE SECURITIES LTD 28,139
157 B01955 FUTU SECURITIES INTERNATIONAL 27,324
158 B01433 HING WAI ALLIED SECURITIES LTD 26,834
159 B01410 WINGS SECURITIES (HK) LTD 26,658
160 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 26,100
161 B01356 DELTA ASIA SECURITIES LTD 25,615
162 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 25,446
163 B01521 CHAN NGOK MING SECURITIES LTD 24,930
164 B01472 SUN GROWTH SECURITIES LTD 24,599
165 B01444 YUEXING SECURITIES COMPANY LTD 24,596
166 B01519 GOOD HARVEST SECURITIES CO LTD 24,543
167 B01483 BULLISH SECURITIES LTD 24,209
168 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 23,600
169 B01267 WINFULL SECURITIES LTD 23,354
170 B01341 TUNG TAI SECURITIES CO LTD 22,793
171 B01080 VMS SECURITIES LTD 22,238
172 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 21,400
173 B01375 AVEREST CAPITAL LTD 21,271
174 B01184 QUAM SECURITIES LTD 21,258
175 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,250
176 B01402 PHOENIX CAPITAL SECURITIES LTD 20,955
177 B01566 K.K.M. SECURITIES LTD 20,090
178 B01350 S. W. WOO & CO LTD 19,866
179 B01917 CHINA TIMES SECURITIES LTD 19,800
180 B01459 IFAST SECURITIES (HK) LTD 19,393
181 B01813 CCB INTERNATIONAL SECURITIES LTD 19,087
182 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 18,460
183 B01749 TANG KEE SECURITIES LTD 18,337
184 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,133
185 B01520 NORTH SEA SECURITIES LTD 17,982
186 B01342 WAH THAI SECURITIES LTD 17,697
187 B01328 BAN HIN SECURITIES CO LTD 17,207
188 B01230 GAOYU SECURITIES LIMITED 16,546
189 B01680 SUCCESS SECURITIES LTD 16,100
190 B01559 WISETRADE SECURITIES LTD 16,093
191 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,967
192 B01659 CHEER UNION SECURITIES LTD 15,804
193 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,794
194 B01547 KWOK HING SECURITIES LTD 15,541
195 B01752 HOI SANG SECURITIES LTD 15,300
196 B01608 OPEN SECURITIES LTD 15,090
197 B01646 TAI NING STOCK CO LTD 15,027
198 B01525 KEE CHEONG SECURITIES CO LTD 14,975
199 B01343 CELETIO INVESTMENTS LTD 14,755
200 B01389 ZHONGRONG PT SECURITIES LTD 14,420
201 B01443 YING WAH SECURITIES CO LTD 14,323
202 B01684 WANG ON SECURITIES LTD 14,278
203 B01175 F. R. ZIMMERN LTD 14,087
204 B01213 MONEYMORE SECURITIES LTD 14,077
205 B01800 SUN CAPITAL SECURITIES LTD 13,860
206 B01754 ASIA PACIFIC SECURITIES LTD 13,783
207 B01438 KINGSTON SECURITIES LTD 13,550
208 B01761 KO'S BROTHER SECURITIES CO LTD 12,648
209 B01700 REALINK FINANCIAL TRADE LTD 12,614
210 B01653 WAI MAN STOCK & SHARES CO LTD 12,000
211 B01415 TARZAN STOCK & SHARES LTD 11,564
212 B01469 KAISER SECURITIES LTD 10,970
213 B01138 CLSA LTD 10,935
214 B01696 HANTEC SECURITIES CO LTD 10,542
215 B01938 CHINA INDUSTRIAL SECURITIES 10,416
216 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,415
217 B01253 STOCKWELL SECURITIES LTD 10,396
218 B01528 EAA SECURITIES LTD 10,240
219 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,235
220 B01535 WING YEE SECURITIES CO LTD 10,052
221 B01671 AEVITAS SECURITIES LTD 9,961
222 B01712 WAH SANG SECURITIES LTD 9,661
223 B01732 WINTECH SECURITIES LTD 9,653
224 B01510 ORIENTAL PATRON SECURITIES LTD 9,460
225 B01455 NATIONAL RESOURCES SECURITIES LTD 9,427
226 B01246 ROCTEC SECURITIES CO LTD 9,376
227 B01868 JIMEI SECURITIES LTD 9,097
228 B01577 YF SECURITIES CO LTD 9,070
229 None CHEUNG KWAN HO 8,945
230 B01558 GOLD FUND SECURITIES CO LTD 8,900
231 B01551 YUE XIU SECURITIES CO LTD 8,580
232 B01615 KAM FAI SECURITIES CO LTD 8,000
233 B01372 FIRST WORLDSEC SECURITIES LTD 7,700
234 B01765 PROMISING SECURITIES CO LTD 7,620
235 B01773 TOYO SECURITIES ASIA LTD 7,547
236 B01294 CS WEALTH SECURITIES LTD 7,503
237 B01831 NERICO BROTHERS LTD 6,183
238 B01227 HOORAY SECURITIES LTD 5,877
239 B01585 SINO GRADE SECURITIES LTD 5,640
240 B01277 BRADBURY SECURITIES LTD 5,600
241 B01665 WINSOME STOCK CO LTD 5,564
242 B01769 ONE CHINA SECURITIES LTD 5,547
243 B01403 QUEST STOCKBROKERS (HK) LTD 5,500
244 B01606 EWARTON SECURITIES LTD 5,400
245 B01417 CHEE TAK SECURITIES LTD 5,372
246 B01783 FREDDY CO LTD 5,276
247 B01751 IMAGI BROKERAGE LTD 5,060
248 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,040
249 B01686 FIRST SHANGHAI SECURITIES LTD 4,882
250 B01638 KILMOREY SECURITIES LTD 4,700
251 B01636 BUSINESS SECURITIES LTD 4,431
252 B01427 TSE'S SECURITIES LTD 4,379
253 B01501 GOLDRIDE SECURITIES LTD 4,189
254 B01220 WING ON CHEONG SECURITIES CO LTD 4,064
255 B02045 AAA SECURITIES CO. LTD 4,000
256 B01473 SUNNY WORLD INVESTMENT LTD 3,901
257 B01935 MAGIC COMPASS SECURITIES LTD 3,823
258 B01678 GLS SECURITIES LTD 3,663
259 B01546 WO FUNG SECURITIES CO LTD 3,400
260 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,393
261 B01141 FE SECURITIES LTD 3,345
262 B01669 FIRST SECURITIES (HK) LTD 3,337
263 B01819 M SECURITIES LTD 3,200
264 B01940 SOFI SECURITIES (HONG KONG) LTD 3,140
265 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,100
266 C00088 CHINA MERCHANTS BANK CO LTD 3,000
267 B01493 YARDLEY SECURITIES LTD 2,960
268 B01843 TELECOM KING SECURITIES LTD 2,630
269 B01731 SHUN HENG SECURITIES LTD 2,546
270 B01790 YIELDFUL SECURITIES LTD 2,402
271 B01794 INTERCONTINENT SECURITIES CO LTD 2,320
272 B01266 PRIME CDEX SECURITIES LTD 2,240
273 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,200
274 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,200
275 B01385 FAIRWIN BROKING LTD 2,200
276 B01660 GRANSING SECURITIES CO., LIMITED 2,200
277 B01428 HIP HING SECURITIES LTD 2,200
278 B01857 KAISA FINANCIAL GROUP CO LTD 2,200
279 B01509 UNICORN SECURITIES CO LTD 2,200
280 B01674 HONGKONG BAY SECURITIES LTD 2,105
281 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,055
282 B01650 KAM LUEN SECURITIES LTD 1,950
283 B01641 FULL WIN SECURITIES LTD 1,800
284 None SEEN SIU LAM 1,781
285 B01296 MONTGOMERY SECURITIES LTD 1,740
286 B01947 FUBON SECURITIES (HONG KONG) LTD 1,688
287 B02008 OOO SECURITIES (HK) GROUP LTD 1,600
288 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,560
289 B01531 LAU & CO LTD 1,400
290 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,383
291 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,360
292 B01407 WIN WONG SECURITIES LTD 1,360
293 B01458 YICKO SECURITIES LTD 1,360
294 B01609 WILBY SECURITIES LTD 1,320
295 B01383 RICH PLEASURE SECURITIES LTD 1,192
296 B01401 MEGABASE SECURITIES LTD 1,188
297 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,161
298 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,139
299 B01728 AJ SECURITIES LTD 1,100
300 B01716 ORIENT SECURITIES LTD 1,100
301 B01776 AIF SECURITIES LTD 1,095
302 B01601 CSC SECURITIES (HK) LTD 1,079
303 B01523 EVER-LONG SECURITIES CO LTD 1,005
304 B01756 CHINA SKY SECURITIES LTD 1,000
305 B01631 PLANETREE SECURITIES LTD 1,000
306 B01801 KIN FUNG STOCK CO LTD 897
307 B01351 WING FUNG SECURITIES LTD 885
308 B01967 YUNFENG SECURITIES LTD 724
309 B01374 PO LEE SECURITIES LTD 660
310 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 629
311 B01884 HONG KONG SECURITIES (INTERNATIONAL) 600
312 B01477 FT SECURITIES LTD 578
313 B01925 BMI SECURITIES LTD 527
314 B01721 HUA NAN SECURITIES (HK) LTD 505
315 B01571 KARFORD SECURITIES LTD 500
316 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400
317 B01576 SIU ON SECURITIES LTD 302
318 B01260 LAMTEX SECURITIES LTD 246
319 None HUI FUNG PING 220
320 B01782 SEAGA INTERNATIONAL LTD 220
321 B01231 WINNER INTERNATIONAL SECURITIES LTD 220
322 B01207 SHAREGAIN DEVELOPMENT LTD 210
323 B01979 FORMAX SECURITIES LTD 207
324 B01866 ICBC INTERNATIONAL SECURITIES LTD 200
325 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 200
326 B01722 CTW SECURITIES LTD 182
327 B01797 SZEHOPE SECURITIES CO LTD 160
328 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 120
329 B01550 HUAYU SECURITIES LTD 100
330 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 80
331 B01329 BLOOMYEARS LTD 40
332 B01743 CEPA ALLIANCE SECURITIES LTD 40
333 B00695 ALPHA SECURITIES CO 15
334 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1
335 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1
336 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1

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