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 2018-01-29

Row CCASS
ID
Participant Holding Stake %
1 C00003 THE BANK OF EAST ASIA LTD 1,033,996,457
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 424,093,470
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 131,901,579
4 C00019 THE HONGKONG AND SHANGHAI BANKING 115,598,884
5 C00033 BANK OF CHINA (HONG KONG) LTD 97,015,888
6 C00010 CITIBANK N.A. 79,878,148
7 B01161 UBS SECURITIES HONG KONG LTD 76,878,138
8 C00100 JPMORGAN CHASE BANK, NATIONAL 46,746,510
9 C00093 BNP PARIBAS 46,636,738
10 C00074 DEUTSCHE BANK AG 44,112,751
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 33,879,024
12 B01118 EAST ASIA SECURITIES CO LTD 29,791,862
13 B01290 SPS SECURITIES LTD 11,279,850
14 C00018 HANG SENG BANK LTD 9,144,773
15 C00042 CMB WING LUNG BANK LTD 7,642,620
16 B01353 UOB KAY HIAN (HONG KONG) LTD 6,537,558
17 B01787 SOO PUI CHEN SECURITIES LTD 4,494,554
18 C00037 SHANGHAI COMMERCIAL BANK LTD 4,436,490
19 C00041 OCBC BANK (HONG KONG) LTD 3,684,060
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,654,678
21 B01762 DBS VICKERS (HONG KONG) LTD 2,448,507
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,203,900
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,673,631
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,641,425
25 C00015 DBS BANK (HONG KONG) LTD 1,532,914
26 C00016 DBS BANK LTD 1,448,882
27 B01130 BOCI SECURITIES LTD 1,447,165
28 C00048 CHIYU BANKING CORPORATION LTD 1,267,020
29 B01224 MERRILL LYNCH FAR EAST LTD 960,648
30 B01183 CHONG HING SECURITIES LTD 941,495
31 C00028 NANYANG COMMERCIAL BANK LTD 799,481
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 792,141
33 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 757,224
34 B01121 SG SECURITIES (HK) LTD 710,825
35 B01706 MAN HON YEUNG SECURITIES LTD 658,158
36 B01272 FB SECURITIES (HONG KONG) LTD 607,999
37 B01497 SINOPAC SECURITIES (ASIA) LTD 551,721
38 B01727 ICBC (ASIA) SECURITIES LTD 547,084
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 453,503
40 B01137 CHOW SANG SANG SECURITIES LTD 433,453
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 419,052
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 407,862
43 B01695 DAH SING SECURITIES LTD 393,455
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 382,006
45 B01607 RHB SECURITIES HONG KONG LTD 376,773
46 B01264 MIB SECURITIES (HONG KONG) LTD 344,798
47 B01284 HANG SENG SECURITIES LTD 310,675
48 B01610 KGI ASIA LTD 309,564
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 288,202
50 B01439 TAI TAK SECURITIES (ASIA) LTD 285,757
51 B01129 WOCOM SECURITIES LTD 280,498
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 279,346
53 B01642 KMT SECURITIES LTD 229,770
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 209,496
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 193,778
56 B01320 LUEN FAT SECURITIES CO LTD 190,979
57 B01592 PLATINUM BROKING CO LTD 185,840
58 B01209 MASON SECURITIES LTD 185,660
59 B01280 WING FAT SECURITIES LTD 185,397
60 B01584 CHIEF SECURITIES LTD 180,622
61 B01252 CORPORATE BROKERS LTD 179,135
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 149,317
63 B01564 ABCI SECURITIES CO LTD 142,050
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 141,065
65 B01425 WELLFULL SECURITIES CO LTD 138,381
66 B01324 FUNDERSTONE SECURITIES LTD 130,835
67 B01323 DEUTSCHE SECURITIES ASIA LTD 127,433
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 124,902
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 123,883
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 122,222
71 B01552 CARRIER STOCK INVESTMENT CO LTD 121,353
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 116,560
73 B01247 KWAI HUNG SECURITIES CO LTD 116,377
74 B01705 HENIK SECURITIES LTD 114,085
75 C00011 PUBLIC BANK (HONG KONG) LTD 113,722
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 113,228
77 B01138 CLSA LTD 112,359
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 107,355
79 C00095 EFG BANK AG 102,235
80 B01673 FULBRIGHT SECURITIES LTD 101,893
81 B01158 SOLID KING SECURITIES LTD 100,181
82 B01217 TAIPING SECURITIES (HK) CO LTD 98,727
83 B01677 ANUENUE SECURITIES LTD 98,723
84 B01338 EMPEROR SECURITIES LTD 89,697
85 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 88,352
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 86,890
87 B01494 AUDREY CHOW SECURITIES LTD 84,459
88 B01198 PO KAY SECURITIES & SHARES CO LTD 83,994
89 B01955 FUTU SECURITIES INTERNATIONAL 83,324
90 B01556 LUK FOOK SECURITIES (HK) LTD 76,899
91 B01740 WIN SECURITIES LTD 74,627
92 B01789 HO FUNG SHARES INVESTMENT LTD 66,217
93 B01450 DL BROKERAGE LTD 65,974
94 B01296 MONTGOMERY SECURITIES LTD 65,893
95 B01123 HING WONG SECURITIES LTD 65,787
96 B01282 CHELSEA SECURITIES LTD 65,529
97 B01767 NEW GALA SECURITIES CO LTD 65,300
98 B01818 I-ACCESS INVESTORS LTD 64,707
99 B01297 ONSHINE SECURITIES LTD 62,482
100 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 61,369
101 B01119 CELESTIAL SECURITIES LTD 61,017
102 B01416 VC BROKERAGE LTD 58,612
103 B01588 LEI SHING HONG SECURITIES LTD 56,685
104 B01259 FAIR EAGLE SECURITIES CO LTD 56,350
105 B01423 PRUDENTIAL BROKERAGE LTD 56,062
106 B01289 SOUTH CHINA SECURITIES LTD 55,655
107 B01540 UPBEST SECURITIES CO LTD 54,935
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 54,551
109 B01275 SANFULL SECURITIES LTD 54,355
110 B01340 LEHIN SECURITIES LTD 53,573
111 B01511 TAT LEE SECURITIES CO LTD 51,425
112 B01373 CHRISTFUND SECURITIES LTD 51,368
113 B01759 WINLAND WEALTH MANAGEMENT LTD 51,191
114 B01666 GLORY SUN SECURITIES LTD 50,851
115 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,248
116 B01376 PUBLIC SECURITIES LTD 50,158
117 B01481 NEW REGION SECURITIES CO LTD 48,746
118 C00026 CHONG HING BANK LTD 48,167
119 B01298 GET NICE SECURITIES LTD 47,624
120 B01318 OKASAN INTERNATIONAL (ASIA) LTD 47,013
121 B01567 PRIME SECURITIES LTD 45,873
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 45,160
123 B01724 RAMON INVESTMENT CO LTD 43,255
124 C00012 DAH SING BANK LTD 43,214
125 B01905 SDICS INTERNATIONAL SECURITIES (HONG 43,198
126 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 42,658
127 B01662 BOKHARY SECURITIES LTD 42,288
128 B01445 VICTORY SECURITIES CO LTD 41,911
129 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 41,790
130 B01685 ARK SECURITIES (HONG KONG) LTD 40,225
131 B01470 HUNG SING SECURITIES LTD 39,734
132 B01651 MING HON SECURITIES LTD 38,488
133 None HONG KONG SECURITIES CLEARING CO. LTD. 38,401
134 B01832 MIZUHO SECURITIES ASIA LTD 37,861
135 B01460 BERICH BROKERAGE LTD 37,695
136 B01462 MANGO FINANCIAL LTD 37,114
137 B01543 KWONG FAT HONG (SECURITIES) LTD 36,946
138 B01824 INSTINET PACIFIC LTD 36,200
139 B01780 TUNG SHUN SECURITIES LTD 35,776
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,429
141 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 35,200
142 B01633 ENLIGHTEN SECURITIES LTD 33,707
143 B01514 KARL-THOMSON SECURITIES CO LTD 33,485
144 B01271 HANG TAI SECURITIES LTD 33,101
145 B01597 TIMES SECURITIES CO LTD 32,580
146 B01173 RIFA SECURITIES LTD 32,542
147 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,037
148 B01362 JOSPA INVESTMENT CO LTD 31,460
149 B01267 WINFULL SECURITIES LTD 31,212
150 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,109
151 B01942 SINO WEALTH SECURITIES LTD 30,000
152 B01696 HANTEC SECURITIES CO LTD 29,542
153 B01679 TAI FUNG SECURITIES LTD 29,400
154 B01708 ROSA SECURITIES LTD 28,612
155 B01788 SUNRISE SECURITIES LTD 28,139
156 B01212 HENYEP SECURITIES LTD 27,824
157 B01958 TOPAZ FINANCIAL GROUP LTD 27,400
158 B01410 WINGS SECURITIES (HK) LTD 26,658
159 B01421 ONEPLATFORM SECURITIES LTD 26,575
160 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 26,100
161 C00102 MACQUARIE BANK LTD 25,682
162 B01356 DELTA ASIA SECURITIES LTD 25,615
163 B01433 HING WAI ALLIED SECURITIES LTD 24,834
164 B01483 BULLISH SECURITIES LTD 24,609
165 B01472 SUN GROWTH SECURITIES LTD 24,599
166 B01444 YUEXING SECURITIES COMPANY LTD 24,596
167 B01375 AVEREST CAPITAL LTD 24,571
168 B01520 NORTH SEA SECURITIES LTD 23,982
169 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 23,600
170 B01341 TUNG TAI SECURITIES CO LTD 22,793
171 B01080 VMS SECURITIES LTD 22,238
172 B01519 GOOD HARVEST SECURITIES CO LTD 22,167
173 B01566 K.K.M. SECURITIES LTD 22,090
174 B01238 TAI YIP STOCK CO LTD 21,532
175 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 21,400
176 B01184 QUAM SECURITIES LTD 21,258
177 B01575 MASTER TRADEMORE SECURITIES LTD 20,559
178 B01943 PO SANG SECURITIES LTD 20,000
179 B01917 CHINA TIMES SECURITIES LTD 19,800
180 B01402 PHOENIX CAPITAL SECURITIES LTD 19,613
181 B01459 IFAST SECURITIES (HK) LTD 19,393
182 B01559 WISETRADE SECURITIES LTD 19,193
183 B01813 CCB INTERNATIONAL SECURITIES LTD 19,087
184 B01350 S. W. WOO & CO LTD 18,866
185 B01749 TANG KEE SECURITIES LTD 18,337
186 B01328 BAN HIN SECURITIES CO LTD 18,307
187 B01684 WANG ON SECURITIES LTD 18,278
188 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,133
189 B01342 WAH THAI SECURITIES LTD 17,697
190 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 17,446
191 B01230 GAOYU SECURITIES LIMITED 16,546
192 B01455 NATIONAL RESOURCES SECURITIES LTD 16,427
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 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 15,060
197 B01646 TAI NING STOCK CO LTD 15,027
198 B01525 KEE CHEONG SECURITIES CO LTD 14,975
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 B01175 F. R. ZIMMERN LTD 14,087
205 B01800 SUN CAPITAL SECURITIES LTD 13,860
206 B01754 ASIA PACIFIC SECURITIES LTD 13,783
207 B01521 CHAN NGOK MING SECURITIES LTD 13,730
208 B01213 MONEYMORE SECURITIES LTD 13,705
209 B01438 KINGSTON SECURITIES LTD 13,550
210 B01761 KO'S BROTHER SECURITIES CO LTD 12,648
211 B01509 UNICORN SECURITIES CO LTD 12,200
212 B01415 TARZAN STOCK & SHARES LTD 12,164
213 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,850
214 B01700 REALINK FINANCIAL TRADE LTD 11,814
215 B01752 HOI SANG SECURITIES LTD 11,300
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 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,235
222 B01246 ROCTEC SECURITIES CO LTD 9,976
223 B01732 WINTECH SECURITIES LTD 9,653
224 B01712 WAH SANG SECURITIES LTD 9,561
225 B01510 ORIENTAL PATRON SECURITIES LTD 9,460
226 B01765 PROMISING SECURITIES CO LTD 9,430
227 B01528 EAA SECURITIES LTD 9,240
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 B01547 KWOK HING SECURITIES LTD 8,721
232 B01551 YUE XIU SECURITIES CO LTD 8,580
233 B01535 WING YEE SECURITIES CO LTD 8,452
234 B01372 FIRST WORLDSEC SECURITIES LTD 8,300
235 B01615 KAM FAI SECURITIES CO LTD 8,000
236 B01773 TOYO SECURITIES ASIA LTD 7,547
237 B01294 CS WEALTH SECURITIES LTD 7,503
238 B01831 NERICO BROTHERS LTD 6,183
239 B01227 HOORAY SECURITIES LTD 5,877
240 B01585 SINO GRADE SECURITIES LTD 5,840
241 B01665 WINSOME STOCK CO LTD 5,564
242 B01769 ONE CHINA SECURITIES LTD 5,501
243 B01403 QUEST STOCKBROKERS (HK) LTD 5,500
244 B01277 BRADBURY SECURITIES LTD 5,400
245 B01606 EWARTON SECURITIES LTD 5,400
246 B02078 AFFLUX SECURITIES LTD 5,374
247 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,371
248 B01141 FE SECURITIES LTD 5,345
249 B01417 CHEE TAK SECURITIES LTD 5,284
250 B01751 IMAGI BROKERAGE LTD 5,060
251 B01686 FIRST SHANGHAI SECURITIES LTD 4,882
252 B01636 BUSINESS SECURITIES LTD 4,431
253 B01678 GLS SECURITIES LTD 4,402
254 B01638 KILMOREY SECURITIES LTD 4,400
255 B01427 TSE'S SECURITIES LTD 4,379
256 B01501 GOLDRIDE SECURITIES LTD 4,189
257 B01220 WING ON CHEONG SECURITIES CO LTD 4,064
258 B02045 AAA SECURITIES CO. LTD 4,000
259 B01473 SUNNY WORLD INVESTMENT LTD 3,901
260 B01546 WO FUNG SECURITIES CO LTD 3,844
261 B01935 MAGIC COMPASS SECURITIES LTD 3,823
262 B01843 TELECOM KING SECURITIES LTD 3,630
263 B01783 FREDDY CO LTD 3,500
264 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,393
265 B01669 FIRST SECURITIES (HK) LTD 3,337
266 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,100
267 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,040
268 B01523 EVER-LONG SECURITIES CO LTD 3,005
269 B01819 M SECURITIES LTD 3,000
270 B01493 YARDLEY SECURITIES LTD 2,960
271 B01731 SHUN HENG SECURITIES LTD 2,546
272 B01790 YIELDFUL SECURITIES LTD 2,402
273 B01794 INTERCONTINENT SECURITIES CO LTD 2,320
274 B02093 UPMAX SECURITIES LTD 2,255
275 B01266 PRIME CDEX SECURITIES LTD 2,240
276 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,200
277 B01385 FAIRWIN BROKING LTD 2,200
278 B01660 GRANSING SECURITIES CO., LIMITED 2,200
279 B01428 HIP HING SECURITIES LTD 2,200
280 B01857 KAISA FINANCIAL GROUP CO LTD 2,200
281 B01674 HONGKONG BAY SECURITIES LTD 2,105
282 B01647 TRUTH SECURITIES LTD 2,000
283 B01650 KAM LUEN SECURITIES LTD 1,950
284 None SEEN SIU LAM 1,781
285 B01947 FUBON SECURITIES (HONG KONG) LTD 1,688
286 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,623
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 B01401 MEGABASE SECURITIES LTD 1,188
296 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,161
297 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,139
298 B01728 AJ SECURITIES LTD 1,100
299 B01716 ORIENT SECURITIES LTD 1,100
300 B01940 SOFI SECURITIES (HONG KONG) LTD 1,100
301 B01680 SUCCESS SECURITIES LTD 1,100
302 B01601 CSC SECURITIES (HK) LTD 1,079
303 B01756 CHINA SKY SECURITIES LTD 1,000
304 B01631 PLANETREE SECURITIES LTD 1,000
305 B01648 STELLAR SECURITIES LTD 971
306 B01801 KIN FUNG STOCK CO LTD 897
307 B01351 WING FUNG SECURITIES LTD 885
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 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 520
315 B01571 KARFORD SECURITIES LTD 500
316 B01555 ABN AMRO CLEARING HONG KONG LTD 449
317 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400
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 B01900 ORIENT SECURITIES (HONG KONG) LTD 55
329 B01329 BLOOMYEARS LTD 40
330 B01743 CEPA ALLIANCE SECURITIES LTD 40
331 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 17
332 B00695 ALPHA SECURITIES CO 15
333 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1
334 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1
335 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1

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