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 2018-01-11

Row CCASS
ID
Participant Holding Stake %
1 C00003 THE BANK OF EAST ASIA LTD 1,034,124,590
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 424,139,392
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 135,983,851
4 C00019 THE HONGKONG AND SHANGHAI BANKING 117,172,425
5 C00033 BANK OF CHINA (HONG KONG) LTD 97,126,789
6 C00074 DEUTSCHE BANK AG 84,242,820
7 C00010 CITIBANK N.A. 79,749,333
8 C00100 JPMORGAN CHASE BANK, NATIONAL 73,750,825
9 B01161 UBS SECURITIES HONG KONG LTD 42,635,760
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 33,905,118
11 B01118 EAST ASIA SECURITIES CO LTD 29,937,862
12 B01290 SPS SECURITIES LTD 11,280,650
13 C00018 HANG SENG BANK LTD 9,108,942
14 C00042 CMB WING LUNG BANK LTD 7,719,896
15 C00093 BNP PARIBAS 7,121,095
16 B01353 UOB KAY HIAN (HONG KONG) LTD 5,918,776
17 C00037 SHANGHAI COMMERCIAL BANK LTD 4,498,490
18 B01787 SOO PUI CHEN SECURITIES LTD 4,494,554
19 C00041 OCBC BANK (HONG KONG) LTD 3,698,280
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,837,293
21 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,524,878
22 B01762 DBS VICKERS (HONG KONG) LTD 2,438,507
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,668,631
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,631,425
25 C00015 DBS BANK (HONG KONG) LTD 1,541,014
26 B01130 BOCI SECURITIES LTD 1,524,341
27 C00016 DBS BANK LTD 1,448,882
28 B01224 MERRILL LYNCH FAR EAST LTD 1,432,393
29 C00048 CHIYU BANKING CORPORATION LTD 1,250,000
30 C00028 NANYANG COMMERCIAL BANK LTD 813,585
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 799,258
32 B01183 CHONG HING SECURITIES LTD 794,854
33 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 766,224
34 B01706 MAN HON YEUNG SECURITIES LTD 613,558
35 B01272 FB SECURITIES (HONG KONG) LTD 611,065
36 B01497 SINOPAC SECURITIES (ASIA) LTD 569,677
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 444,252
38 B01137 CHOW SANG SANG SECURITIES LTD 436,453
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 409,784
40 B01695 DAH SING SECURITIES LTD 389,942
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 387,006
42 B01607 RHB SECURITIES HONG KONG LTD 376,773
43 B01284 HANG SENG SECURITIES LTD 369,306
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 350,462
45 B01727 ICBC (ASIA) SECURITIES LTD 345,284
46 B01264 MIB SECURITIES (HONG KONG) LTD 344,799
47 B01129 WOCOM SECURITIES LTD 330,498
48 B01610 KGI ASIA LTD 304,322
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 301,861
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 290,038
51 B01642 KMT SECURITIES LTD 289,770
52 B01439 TAI TAK SECURITIES (ASIA) LTD 283,189
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 243,778
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 220,496
55 B01832 MIZUHO SECURITIES ASIA LTD 199,861
56 B01320 LUEN FAT SECURITIES CO LTD 195,779
57 B01584 CHIEF SECURITIES LTD 187,125
58 B01592 PLATINUM BROKING CO LTD 185,840
59 B01209 MASON SECURITIES LTD 185,660
60 B01280 WING FAT SECURITIES LTD 185,395
61 B01252 CORPORATE BROKERS LTD 179,135
62 B01121 SG SECURITIES (HK) LTD 175,639
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 146,317
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 145,367
65 B01425 WELLFULL SECURITIES CO LTD 135,081
66 B01324 FUNDERSTONE SECURITIES LTD 132,203
67 B01552 CARRIER STOCK INVESTMENT CO LTD 121,353
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 119,883
69 B01247 KWAI HUNG SECURITIES CO LTD 119,577
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 114,702
71 B01705 HENIK SECURITIES LTD 114,085
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 114,048
73 C00011 PUBLIC BANK (HONG KONG) LTD 113,722
74 B01483 BULLISH SECURITIES LTD 113,569
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 106,878
76 C00095 EFG BANK AG 102,235
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 101,772
78 B01673 FULBRIGHT SECURITIES LTD 101,293
79 B01158 SOLID KING SECURITIES LTD 100,181
80 B01677 ANUENUE SECURITIES LTD 98,723
81 B01198 PO KAY SECURITIES & SHARES CO LTD 96,599
82 B01289 SOUTH CHINA SECURITIES LTD 91,126
83 B01338 EMPEROR SECURITIES LTD 89,697
84 B01217 TAIPING SECURITIES (HK) CO LTD 89,065
85 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 88,352
86 B01494 AUDREY CHOW SECURITIES LTD 84,459
87 B01556 LUK FOOK SECURITIES (HK) LTD 76,899
88 B01740 WIN SECURITIES LTD 73,027
89 B01323 DEUTSCHE SECURITIES ASIA LTD 67,058
90 B01789 HO FUNG SHARES INVESTMENT LTD 66,234
91 B01296 MONTGOMERY SECURITIES LTD 65,893
92 B01123 HING WONG SECURITIES LTD 65,787
93 B01282 CHELSEA SECURITIES LTD 65,529
94 B01818 I-ACCESS INVESTORS LTD 65,507
95 B01767 NEW GALA SECURITIES CO LTD 65,300
96 B01450 DL BROKERAGE LTD 65,174
97 B01138 CLSA LTD 63,335
98 B01297 ONSHINE SECURITIES LTD 62,482
99 B01259 FAIR EAGLE SECURITIES CO LTD 62,350
100 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 61,369
101 B01119 CELESTIAL SECURITIES LTD 61,017
102 B01298 GET NICE SECURITIES LTD 58,624
103 B01416 VC BROKERAGE LTD 58,612
104 B01590 INTERACTIVE BROKERS HONG KONG LTD 57,073
105 B01540 UPBEST SECURITIES CO LTD 56,935
106 B01588 LEI SHING HONG SECURITIES LTD 56,685
107 B01423 PRUDENTIAL BROKERAGE LTD 56,062
108 B01275 SANFULL SECURITIES LTD 55,022
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 54,551
110 B01340 LEHIN SECURITIES LTD 53,622
111 B01511 TAT LEE SECURITIES CO LTD 51,425
112 B01373 CHRISTFUND SECURITIES LTD 51,368
113 B01470 HUNG SING SECURITIES LTD 51,365
114 B01376 PUBLIC SECURITIES LTD 51,297
115 B01759 WINLAND WEALTH MANAGEMENT LTD 51,191
116 B01666 GLORY SUN SECURITIES LTD 50,851
117 B01318 OKASAN INTERNATIONAL (ASIA) LTD 50,413
118 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,248
119 C00026 CHONG HING BANK LTD 48,167
120 B01481 NEW REGION SECURITIES CO LTD 46,746
121 B01567 PRIME SECURITIES LTD 45,873
122 B01212 HENYEP SECURITIES LTD 45,623
123 B01347 CGS INTERNATIONAL SECURITIES HK LTD 45,160
124 B01662 BOKHARY SECURITIES LTD 44,288
125 B01724 RAMON INVESTMENT CO LTD 43,255
126 C00012 DAH SING BANK LTD 43,214
127 B01905 SDICS INTERNATIONAL SECURITIES (HONG 43,198
128 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 42,658
129 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,390
130 B01445 VICTORY SECURITIES CO LTD 41,911
131 B01685 ARK SECURITIES (HONG KONG) LTD 40,225
132 B01651 MING HON SECURITIES LTD 38,488
133 None HONG KONG SECURITIES CLEARING CO. LTD. 38,401
134 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 38,200
135 B01460 BERICH BROKERAGE LTD 37,695
136 B01462 MANGO FINANCIAL LTD 37,114
137 B01543 KWONG FAT HONG (SECURITIES) LTD 36,946
138 B01271 HANG TAI SECURITIES LTD 36,101
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,429
140 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 35,371
141 B01173 RIFA SECURITIES LTD 34,542
142 B01633 ENLIGHTEN SECURITIES LTD 33,707
143 B01514 KARL-THOMSON SECURITIES CO LTD 33,485
144 B01597 TIMES SECURITIES CO LTD 32,580
145 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 32,560
146 B01564 ABCI SECURITIES CO LTD 32,050
147 B01575 MASTER TRADEMORE SECURITIES LTD 31,559
148 B01362 JOSPA INVESTMENT CO LTD 31,460
149 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,137
150 B01520 NORTH SEA SECURITIES LTD 30,650
151 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,109
152 B01942 SINO WEALTH SECURITIES LTD 30,000
153 B01696 HANTEC SECURITIES CO LTD 29,542
154 B01780 TUNG SHUN SECURITIES LTD 29,411
155 B01708 ROSA SECURITIES LTD 28,612
156 B01679 TAI FUNG SECURITIES LTD 28,400
157 B01788 SUNRISE SECURITIES LTD 28,139
158 B01955 FUTU SECURITIES INTERNATIONAL 27,524
159 B01958 TOPAZ FINANCIAL GROUP LTD 27,400
160 B01410 WINGS SECURITIES (HK) LTD 26,658
161 B01421 ONEPLATFORM SECURITIES LTD 26,575
162 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 26,100
163 B01238 TAI YIP STOCK CO LTD 25,932
164 B01356 DELTA ASIA SECURITIES LTD 25,615
165 B01455 NATIONAL RESOURCES SECURITIES LTD 25,227
166 B01433 HING WAI ALLIED SECURITIES LTD 24,834
167 B01341 TUNG TAI SECURITIES CO LTD 24,793
168 B01472 SUN GROWTH SECURITIES LTD 24,599
169 B01444 YUEXING SECURITIES COMPANY LTD 24,596
170 B01375 AVEREST CAPITAL LTD 24,571
171 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 23,600
172 B01267 WINFULL SECURITIES LTD 23,212
173 B01080 VMS SECURITIES LTD 22,238
174 B01519 GOOD HARVEST SECURITIES CO LTD 22,167
175 B01566 K.K.M. SECURITIES LTD 22,090
176 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 21,400
177 B01184 QUAM SECURITIES LTD 21,258
178 B01402 PHOENIX CAPITAL SECURITIES LTD 20,955
179 B01943 PO SANG SECURITIES LTD 20,000
180 B01350 S. W. WOO & CO LTD 19,866
181 B01917 CHINA TIMES SECURITIES LTD 19,800
182 B01459 IFAST SECURITIES (HK) LTD 19,393
183 B01813 CCB INTERNATIONAL SECURITIES LTD 19,087
184 B01749 TANG KEE SECURITIES LTD 18,337
185 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,133
186 B01559 WISETRADE SECURITIES LTD 18,093
187 B01342 WAH THAI SECURITIES LTD 17,697
188 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 17,446
189 B01328 BAN HIN SECURITIES CO LTD 17,207
190 C00102 MACQUARIE BANK LTD 17,102
191 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,060
192 B01230 GAOYU SECURITIES LIMITED 16,546
193 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,967
194 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,587
195 B01608 OPEN SECURITIES LTD 15,090
196 B01646 TAI NING STOCK CO LTD 15,027
197 B01525 KEE CHEONG SECURITIES CO LTD 14,975
198 B01521 CHAN NGOK MING SECURITIES LTD 14,930
199 B01659 CHEER UNION SECURITIES LTD 14,784
200 B01343 CELETIO INVESTMENTS LTD 14,755
201 B01988 KOALA SECURITIES LTD 14,600
202 B01389 ZHONGRONG PT SECURITIES LTD 14,420
203 B01443 YING WAH SECURITIES CO LTD 14,323
204 B01752 HOI SANG SECURITIES LTD 14,300
205 B01684 WANG ON SECURITIES LTD 14,278
206 B01175 F. R. ZIMMERN LTD 14,087
207 B01800 SUN CAPITAL SECURITIES LTD 13,860
208 B01754 ASIA PACIFIC SECURITIES LTD 13,783
209 B01213 MONEYMORE SECURITIES LTD 13,705
210 B01438 KINGSTON SECURITIES LTD 13,550
211 B01761 KO'S BROTHER SECURITIES CO LTD 12,648
212 B01415 TARZAN STOCK & SHARES LTD 12,164
213 B01601 CSC SECURITIES (HK) LTD 12,079
214 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,850
215 B01700 REALINK FINANCIAL TRADE LTD 11,814
216 B01653 WAI MAN STOCK & SHARES CO LTD 11,000
217 B01469 KAISER SECURITIES LTD 10,970
218 B01938 CHINA INDUSTRIAL SECURITIES 10,416
219 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,415
220 B01253 STOCKWELL SECURITIES LTD 10,396
221 B01246 ROCTEC SECURITIES CO LTD 10,376
222 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,235
223 B01509 UNICORN SECURITIES CO LTD 10,200
224 B01547 KWOK HING SECURITIES LTD 10,041
225 B01732 WINTECH SECURITIES LTD 9,653
226 B01712 WAH SANG SECURITIES LTD 9,561
227 B01510 ORIENTAL PATRON SECURITIES LTD 9,460
228 B01765 PROMISING SECURITIES CO LTD 9,430
229 B01528 EAA SECURITIES LTD 9,240
230 B01577 YF SECURITIES CO LTD 9,070
231 None CHEUNG KWAN HO 8,945
232 B01558 GOLD FUND SECURITIES CO LTD 8,900
233 B01551 YUE XIU SECURITIES CO LTD 8,580
234 B01535 WING YEE SECURITIES CO LTD 8,452
235 B01615 KAM FAI SECURITIES CO LTD 8,000
236 B01372 FIRST WORLDSEC SECURITIES LTD 7,700
237 B01773 TOYO SECURITIES ASIA LTD 7,547
238 B01294 CS WEALTH SECURITIES LTD 7,503
239 B01868 JIMEI SECURITIES LTD 6,897
240 B01831 NERICO BROTHERS LTD 6,183
241 B01227 HOORAY SECURITIES LTD 5,877
242 B01585 SINO GRADE SECURITIES LTD 5,840
243 B01843 TELECOM KING SECURITIES LTD 5,630
244 B01665 WINSOME STOCK CO LTD 5,564
245 B01769 ONE CHINA SECURITIES LTD 5,529
246 B01403 QUEST STOCKBROKERS (HK) LTD 5,500
247 B01277 BRADBURY SECURITIES LTD 5,400
248 B01606 EWARTON SECURITIES LTD 5,400
249 B01141 FE SECURITIES LTD 5,345
250 B01417 CHEE TAK SECURITIES LTD 5,284
251 B01751 IMAGI BROKERAGE LTD 5,060
252 B01686 FIRST SHANGHAI SECURITIES LTD 4,882
253 B01636 BUSINESS SECURITIES LTD 4,431
254 B01678 GLS SECURITIES LTD 4,402
255 B01638 KILMOREY SECURITIES LTD 4,400
256 B01427 TSE'S SECURITIES LTD 4,379
257 B01501 GOLDRIDE SECURITIES LTD 4,189
258 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,180
259 B01220 WING ON CHEONG SECURITIES CO LTD 4,064
260 B02045 AAA SECURITIES CO. LTD 4,000
261 B01473 SUNNY WORLD INVESTMENT LTD 3,901
262 B01935 MAGIC COMPASS SECURITIES LTD 3,823
263 B01546 WO FUNG SECURITIES CO LTD 3,592
264 B01783 FREDDY CO LTD 3,500
265 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,393
266 B01669 FIRST SECURITIES (HK) LTD 3,337
267 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,100
268 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,040
269 B01819 M SECURITIES LTD 3,000
270 B01493 YARDLEY SECURITIES LTD 2,960
271 B02078 AFFLUX SECURITIES LTD 2,774
272 B01731 SHUN HENG SECURITIES LTD 2,546
273 B01790 YIELDFUL SECURITIES LTD 2,402
274 B01794 INTERCONTINENT SECURITIES CO LTD 2,320
275 B02093 UPMAX SECURITIES LTD 2,255
276 B01266 PRIME CDEX SECURITIES LTD 2,240
277 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,200
278 B01385 FAIRWIN BROKING LTD 2,200
279 B01660 GRANSING SECURITIES CO., LIMITED 2,200
280 B01428 HIP HING SECURITIES LTD 2,200
281 B01857 KAISA FINANCIAL GROUP CO LTD 2,200
282 B01674 HONGKONG BAY SECURITIES LTD 2,105
283 B01523 EVER-LONG SECURITIES CO LTD 2,005
284 B01647 TRUTH SECURITIES LTD 2,000
285 B01650 KAM LUEN SECURITIES LTD 1,950
286 None SEEN SIU LAM 1,781
287 B01947 FUBON SECURITIES (HONG KONG) LTD 1,688
288 B02008 OOO SECURITIES (HK) GROUP LTD 1,600
289 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,560
290 B01351 WING FUNG SECURITIES LTD 1,485
291 B01531 LAU & CO LTD 1,400
292 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,383
293 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,360
294 B01407 WIN WONG SECURITIES LTD 1,360
295 B01458 YICKO SECURITIES LTD 1,360
296 B01609 WILBY SECURITIES LTD 1,320
297 B01401 MEGABASE SECURITIES LTD 1,188
298 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,161
299 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,139
300 B01940 SOFI SECURITIES (HONG KONG) LTD 1,120
301 B01728 AJ SECURITIES LTD 1,100
302 B01716 ORIENT SECURITIES LTD 1,100
303 B01680 SUCCESS SECURITIES LTD 1,100
304 B01756 CHINA SKY SECURITIES LTD 1,000
305 B01809 CHINA SYSTEM SECURITIES LTD 1,000
306 B01631 PLANETREE SECURITIES LTD 1,000
307 B01801 KIN FUNG STOCK CO LTD 897
308 C00088 CHINA MERCHANTS BANK CO LTD 800
309 B01374 PO LEE SECURITIES LTD 660
310 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 629
311 B01967 YUNFENG SECURITIES LTD 624
312 B01477 FT SECURITIES LTD 578
313 B01925 BMI SECURITIES LTD 527
314 B01571 KARFORD SECURITIES LTD 500
315 B01555 ABN AMRO CLEARING HONG KONG LTD 449
316 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400
317 B01527 NITTAN SECURITIES ASIA LTD 400
318 B01576 SIU ON SECURITIES LTD 302
319 B01260 LAMTEX SECURITIES LTD 246
320 None HUI FUNG PING 220
321 B01782 SEAGA INTERNATIONAL LTD 220
322 B01231 WINNER INTERNATIONAL SECURITIES LTD 220
323 B01207 SHAREGAIN DEVELOPMENT LTD 210
324 B01979 FORMAX SECURITIES LTD 207
325 B01866 ICBC INTERNATIONAL SECURITIES LTD 200
326 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 200
327 B01722 CTW SECURITIES LTD 182
328 B01797 SZEHOPE SECURITIES CO LTD 160
329 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 120
330 B01550 HUAYU SECURITIES LTD 100
331 B01900 ORIENT SECURITIES (HONG KONG) LTD 55
332 B01776 AIF SECURITIES LTD 40
333 B01329 BLOOMYEARS LTD 40
334 B01743 CEPA ALLIANCE SECURITIES LTD 40
335 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 29
336 B00695 ALPHA SECURITIES CO 15
337 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1
338 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1
339 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1

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