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 2018-06-06

Row CCASS
ID
Participant Holding Stake %
1 C00003 THE BANK OF EAST ASIA LTD 1,053,403,451
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 432,212,111
3 C00019 THE HONGKONG AND SHANGHAI BANKING 163,631,137
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 123,399,070
5 C00074 DEUTSCHE BANK AG 108,369,039
6 C00033 BANK OF CHINA (HONG KONG) LTD 97,888,982
7 C00010 CITIBANK N.A. 86,016,896
8 C00100 JPMORGAN CHASE BANK, NATIONAL 53,888,413
9 B01161 UBS SECURITIES HONG KONG LTD 43,683,004
10 B01118 EAST ASIA SECURITIES CO LTD 28,922,356
11 B01290 SPS SECURITIES LTD 11,278,092
12 C00018 HANG SENG BANK LTD 9,451,746
13 C00042 CMB WING LUNG BANK LTD 7,557,915
14 C00093 BNP PARIBAS 7,546,984
15 B01353 UOB KAY HIAN (HONG KONG) LTD 5,797,078
16 B01787 SOO PUI CHEN SECURITIES LTD 4,494,554
17 C00037 SHANGHAI COMMERCIAL BANK LTD 4,208,877
18 C00041 OCBC BANK (HONG KONG) LTD 3,614,121
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,403,535
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,555,678
21 B01762 DBS VICKERS (HONG KONG) LTD 2,456,405
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,617,006
23 B01130 BOCI SECURITIES LTD 1,576,764
24 C00016 DBS BANK LTD 1,462,541
25 C00015 DBS BANK (HONG KONG) LTD 1,422,365
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,385,797
27 C00048 CHIYU BANKING CORPORATION LTD 1,361,206
28 B01224 MERRILL LYNCH FAR EAST LTD 997,801
29 B01183 CHONG HING SECURITIES LTD 870,618
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 846,511
31 C00028 NANYANG COMMERCIAL BANK LTD 823,733
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 786,516
33 B01727 ICBC (ASIA) SECURITIES LTD 750,707
34 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 746,452
35 B01706 MAN HON YEUNG SECURITIES LTD 649,144
36 B01272 FB SECURITIES (HONG KONG) LTD 637,196
37 C00102 MACQUARIE BANK LTD 632,048
38 B01497 SINOPAC SECURITIES (ASIA) LTD 560,648
39 B01121 SG SECURITIES (HK) LTD 444,435
40 B01695 DAH SING SECURITIES LTD 434,656
41 B01137 CHOW SANG SANG SECURITIES LTD 428,946
42 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 427,112
43 B01264 MIB SECURITIES (HONG KONG) LTD 423,945
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 406,321
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 382,806
46 B01607 RHB SECURITIES HONG KONG LTD 379,079
47 B01610 KGI ASIA LTD 339,366
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 327,432
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 297,979
50 B01832 MIZUHO SECURITIES ASIA LTD 274,901
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 267,701
52 B01815 T & F EQUITIES LTD 258,013
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 248,251
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 245,481
55 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 212,479
56 B01320 LUEN FAT SECURITIES CO LTD 188,506
57 B01280 WING FAT SECURITIES LTD 187,583
58 B01592 PLATINUM BROKING CO LTD 185,970
59 B01209 MASON SECURITIES LTD 184,531
60 B01584 CHIEF SECURITIES LTD 182,053
61 B01129 WOCOM SECURITIES LTD 180,927
62 B01252 CORPORATE BROKERS LTD 176,089
63 B01555 ABN AMRO CLEARING HONG KONG LTD 172,594
64 B01564 ABCI SECURITIES CO LTD 142,050
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 141,025
66 B01425 WELLFULL SECURITIES CO LTD 138,409
67 B01247 KWAI HUNG SECURITIES CO LTD 138,006
68 B01324 FUNDERSTONE SECURITIES LTD 133,086
69 B01673 FULBRIGHT SECURITIES LTD 131,507
70 B01138 CLSA LTD 129,492
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 126,975
72 B01552 CARRIER STOCK INVESTMENT CO LTD 126,493
73 C00011 PUBLIC BANK (HONG KONG) LTD 115,831
74 B01590 INTERACTIVE BROKERS HONG KONG LTD 115,031
75 B01705 HENIK SECURITIES LTD 114,147
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 111,175
77 B01323 DEUTSCHE SECURITIES ASIA LTD 110,196
78 B01439 TAI TAK SECURITIES (ASIA) LTD 104,393
79 C00095 EFG BANK AG 102,893
80 B01158 SOLID KING SECURITIES LTD 101,792
81 B01677 ANUENUE SECURITIES LTD 100,541
82 B01642 KMT SECURITIES LTD 99,770
83 B01338 EMPEROR SECURITIES LTD 92,721
84 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 88,352
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 87,435
86 B01217 TAIPING SECURITIES (HK) CO LTD 87,388
87 B01123 HING WONG SECURITIES LTD 83,697
88 B01818 I-ACCESS INVESTORS LTD 83,165
89 B01494 AUDREY CHOW SECURITIES LTD 81,377
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 79,240
91 B01740 WIN SECURITIES LTD 75,286
92 B01597 TIMES SECURITIES CO LTD 73,067
93 B01556 LUK FOOK SECURITIES (HK) LTD 72,261
94 B01198 PO KAY SECURITIES & SHARES CO LTD 71,604
95 B01789 HO FUNG SHARES INVESTMENT LTD 66,323
96 B01450 DL BROKERAGE LTD 66,305
97 B01296 MONTGOMERY SECURITIES LTD 65,893
98 B01282 CHELSEA SECURITIES LTD 65,529
99 B01767 NEW GALA SECURITIES CO LTD 65,300
100 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 62,519
101 B01297 ONSHINE SECURITIES LTD 62,482
102 B01119 CELESTIAL SECURITIES LTD 61,220
103 B01423 PRUDENTIAL BROKERAGE LTD 61,146
104 B01298 GET NICE SECURITIES LTD 60,304
105 B01416 VC BROKERAGE LTD 58,970
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 57,772
107 B01275 SANFULL SECURITIES LTD 56,751
108 B01588 LEI SHING HONG SECURITIES LTD 56,685
109 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 56,600
110 B01289 SOUTH CHINA SECURITIES LTD 56,514
111 B01376 PUBLIC SECURITIES LTD 56,158
112 B01666 GLORY SUN SECURITIES LTD 55,712
113 B01340 LEHIN SECURITIES LTD 54,492
114 B01259 FAIR EAGLE SECURITIES CO LTD 54,350
115 B01347 CGS INTERNATIONAL SECURITIES HK LTD 52,778
116 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,348
117 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 49,502
118 B01540 UPBEST SECURITIES CO LTD 49,099
119 B01373 CHRISTFUND SECURITIES LTD 48,688
120 C00026 CHONG HING BANK LTD 48,232
121 B01318 OKASAN INTERNATIONAL (ASIA) LTD 47,806
122 B01759 WINLAND WEALTH MANAGEMENT LTD 47,135
123 B01567 PRIME SECURITIES LTD 46,873
124 B01481 NEW REGION SECURITIES CO LTD 46,746
125 B01685 ARK SECURITIES (HONG KONG) LTD 46,337
126 B01511 TAT LEE SECURITIES CO LTD 44,729
127 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,382
128 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,058
129 B01905 SDICS INTERNATIONAL SECURITIES (HONG 43,764
130 B01684 WANG ON SECURITIES LTD 43,478
131 B01662 BOKHARY SECURITIES LTD 43,315
132 C00012 DAH SING BANK LTD 43,285
133 B01724 RAMON INVESTMENT CO LTD 43,255
134 B01559 WISETRADE SECURITIES LTD 43,193
135 B01649 CINDA INTERNATIONAL SECURITIES LTD 42,196
136 B01445 VICTORY SECURITIES CO LTD 42,098
137 B01470 HUNG SING SECURITIES LTD 41,330
138 B01267 WINFULL SECURITIES LTD 41,212
139 B01651 MING HON SECURITIES LTD 38,488
140 None HONG KONG SECURITIES CLEARING CO. LTD. 38,401
141 B01462 MANGO FINANCIAL LTD 38,198
142 B01696 HANTEC SECURITIES CO LTD 37,579
143 B01271 HANG TAI SECURITIES LTD 37,101
144 B01543 KWONG FAT HONG (SECURITIES) LTD 36,485
145 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 36,371
146 B01460 BERICH BROKERAGE LTD 36,058
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,707
148 B01472 SUN GROWTH SECURITIES LTD 35,599
149 B01633 ENLIGHTEN SECURITIES LTD 34,340
150 B01514 KARL-THOMSON SECURITIES CO LTD 33,285
151 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 33,109
152 B01173 RIFA SECURITIES LTD 32,807
153 B01780 TUNG SHUN SECURITIES LTD 31,761
154 B01362 JOSPA INVESTMENT CO LTD 31,460
155 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,176
156 B01788 SUNRISE SECURITIES LTD 31,139
157 B01955 FUTU SECURITIES INTERNATIONAL 30,633
158 B01942 SINO WEALTH SECURITIES LTD 30,000
159 B01708 ROSA SECURITIES LTD 28,612
160 B01679 TAI FUNG SECURITIES LTD 28,400
161 B01212 HENYEP SECURITIES LTD 28,158
162 B01721 HUA NAN SECURITIES (HK) LTD 27,745
163 B01433 HING WAI ALLIED SECURITIES LTD 27,634
164 B01356 DELTA ASIA SECURITIES LTD 27,091
165 B01410 WINGS SECURITIES (HK) LTD 27,079
166 B01421 ONEPLATFORM SECURITIES LTD 26,912
167 B01843 TELECOM KING SECURITIES LTD 24,834
168 B01444 YUEXING SECURITIES COMPANY LTD 24,596
169 B01551 YUE XIU SECURITIES CO LTD 24,298
170 B01520 NORTH SEA SECURITIES LTD 23,982
171 B01575 MASTER TRADEMORE SECURITIES LTD 23,765
172 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,603
173 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 23,600
174 B01455 NATIONAL RESOURCES SECURITIES LTD 23,427
175 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 23,100
176 B01238 TAI YIP STOCK CO LTD 22,936
177 B01080 VMS SECURITIES LTD 22,238
178 B01519 GOOD HARVEST SECURITIES CO LTD 22,167
179 B01375 AVEREST CAPITAL LTD 21,669
180 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 21,400
181 B01343 CELETIO INVESTMENTS LTD 20,603
182 B01943 PO SANG SECURITIES LTD 20,375
183 B01483 BULLISH SECURITIES LTD 19,909
184 B01428 HIP HING SECURITIES LTD 19,800
185 B01521 CHAN NGOK MING SECURITIES LTD 19,374
186 B01813 CCB INTERNATIONAL SECURITIES LTD 19,201
187 B01184 QUAM SECURITIES LTD 19,125
188 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 19,060
189 B01350 S. W. WOO & CO LTD 18,866
190 B01749 TANG KEE SECURITIES LTD 18,307
191 B01328 BAN HIN SECURITIES CO LTD 17,867
192 B01342 WAH THAI SECURITIES LTD 17,697
193 B01341 TUNG TAI SECURITIES CO LTD 17,617
194 B01566 K.K.M. SECURITIES LTD 17,515
195 B01917 CHINA TIMES SECURITIES LTD 16,700
196 B01606 EWARTON SECURITIES LTD 16,600
197 B01438 KINGSTON SECURITIES LTD 16,305
198 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,076
199 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,967
200 B01608 OPEN SECURITIES LTD 15,090
201 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,046
202 B01646 TAI NING STOCK CO LTD 15,027
203 B01525 KEE CHEONG SECURITIES CO LTD 14,975
204 B01389 ZHONGRONG PT SECURITIES LTD 14,420
205 B01175 F. R. ZIMMERN LTD 14,351
206 B01443 YING WAH SECURITIES CO LTD 14,323
207 B01754 ASIA PACIFIC SECURITIES LTD 14,033
208 B01459 IFAST SECURITIES (HK) LTD 13,993
209 B01800 SUN CAPITAL SECURITIES LTD 13,860
210 B01700 REALINK FINANCIAL TRADE LTD 13,814
211 B01213 MONEYMORE SECURITIES LTD 13,721
212 B01938 CHINA INDUSTRIAL SECURITIES 13,490
213 B01284 HANG SENG SECURITIES LTD 13,399
214 B01659 CHEER UNION SECURITIES LTD 12,902
215 B01230 GAOYU SECURITIES LIMITED 12,546
216 B01632 WAI FAT SECURITIES LTD 12,000
217 B01415 TARZAN STOCK & SHARES LTD 11,564
218 B01761 KO'S BROTHER SECURITIES CO LTD 11,548
219 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,415
220 B01653 WAI MAN STOCK & SHARES CO LTD 11,000
221 B01469 KAISER SECURITIES LTD 10,970
222 B01253 STOCKWELL SECURITIES LTD 10,456
223 B01752 HOI SANG SECURITIES LTD 10,300
224 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,235
225 B01831 NERICO BROTHERS LTD 10,023
226 B02096 AFG SECURITIES LTD 10,000
227 B01712 WAH SANG SECURITIES LTD 9,561
228 B01510 ORIENTAL PATRON SECURITIES LTD 9,460
229 B01246 ROCTEC SECURITIES CO LTD 9,376
230 B01528 EAA SECURITIES LTD 9,316
231 B01523 EVER-LONG SECURITIES CO LTD 9,292
232 B01577 YF SECURITIES CO LTD 9,240
233 None CHEUNG KWAN HO 8,945
234 B01558 GOLD FUND SECURITIES CO LTD 8,900
235 B01765 PROMISING SECURITIES CO LTD 8,830
236 B01547 KWOK HING SECURITIES LTD 8,727
237 B01678 GLS SECURITIES LTD 8,402
238 B01141 FE SECURITIES LTD 8,356
239 B01615 KAM FAI SECURITIES CO LTD 8,000
240 B01266 PRIME CDEX SECURITIES LTD 7,711
241 B01372 FIRST WORLDSEC SECURITIES LTD 7,700
242 B01294 CS WEALTH SECURITIES LTD 7,597
243 B01773 TOYO SECURITIES ASIA LTD 7,562
244 B01535 WING YEE SECURITIES CO LTD 7,452
245 B01732 WINTECH SECURITIES LTD 6,900
246 B01665 WINSOME STOCK CO LTD 6,764
247 B01585 SINO GRADE SECURITIES LTD 6,440
248 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,350
249 B02116 MOUETTE SECURITIES CO LTD 6,160
250 B01227 HOORAY SECURITIES LTD 5,877
251 B01403 QUEST STOCKBROKERS (HK) LTD 5,500
252 B02078 AFFLUX SECURITIES LTD 5,426
253 B01277 BRADBURY SECURITIES LTD 5,400
254 B01769 ONE CHINA SECURITIES LTD 5,284
255 B01751 IMAGI BROKERAGE LTD 5,060
256 B01824 INSTINET PACIFIC LTD 5,000
257 B01686 FIRST SHANGHAI SECURITIES LTD 4,973
258 B01407 WIN WONG SECURITIES LTD 4,737
259 B01636 BUSINESS SECURITIES LTD 4,493
260 B01427 TSE'S SECURITIES LTD 4,451
261 B01638 KILMOREY SECURITIES LTD 4,400
262 B01501 GOLDRIDE SECURITIES LTD 4,266
263 B01417 CHEE TAK SECURITIES LTD 4,241
264 B01220 WING ON CHEONG SECURITIES CO LTD 4,064
265 B02045 AAA SECURITIES CO. LTD 4,000
266 B01935 MAGIC COMPASS SECURITIES LTD 3,894
267 B01546 WO FUNG SECURITIES CO LTD 3,844
268 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,528
269 B01783 FREDDY CO LTD 3,500
270 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,393
271 B01669 FIRST SECURITIES (HK) LTD 3,337
272 B01601 CSC SECURITIES (HK) LTD 3,099
273 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,040
274 B01493 YARDLEY SECURITIES LTD 2,960
275 B01731 SHUN HENG SECURITIES LTD 2,546
276 B01794 INTERCONTINENT SECURITIES CO LTD 2,320
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 B01857 KAISA FINANCIAL GROUP CO LTD 2,200
281 B01509 UNICORN SECURITIES CO LTD 2,200
282 B01674 HONGKONG BAY SECURITIES LTD 2,109
283 B01604 WANHAI SECURITIES (HK) LTD 2,052
284 B01650 KAM LUEN SECURITIES LTD 1,950
285 None SEEN SIU LAM 1,814
286 B01947 FUBON SECURITIES (HONG KONG) LTD 1,719
287 B01967 YUNFENG SECURITIES LTD 1,624
288 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,560
289 B01940 SOFI SECURITIES (HONG KONG) LTD 1,490
290 B01531 LAU & CO LTD 1,400
291 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,383
292 B01458 YICKO SECURITIES LTD 1,360
293 B01609 WILBY SECURITIES LTD 1,320
294 B01351 WING FUNG SECURITIES LTD 1,296
295 B01473 SUNNY WORLD INVESTMENT LTD 1,277
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 B01680 SUCCESS SECURITIES LTD 1,100
302 B01790 YIELDFUL SECURITIES LTD 1,100
303 B02093 UPMAX SECURITIES LTD 1,074
304 B01756 CHINA SKY SECURITIES LTD 1,000
305 B01631 PLANETREE SECURITIES LTD 1,000
306 B01801 KIN FUNG STOCK CO LTD 913
307 B01743 CEPA ALLIANCE SECURITIES LTD 840
308 C00088 CHINA MERCHANTS BANK CO LTD 807
309 B01404 HONG KONG STOCK LINK SECURITIES LTD 760
310 B01374 PO LEE SECURITIES LTD 660
311 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 629
312 B01477 FT SECURITIES LTD 578
313 B01292 ALPHA SECURITIES CO LTD 541
314 B01925 BMI SECURITIES LTD 527
315 B01571 KARFORD SECURITIES LTD 500
316 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400
317 B01260 LAMTEX SECURITIES LTD 246
318 None HUI FUNG PING 220
319 B01782 SEAGA INTERNATIONAL LTD 220
320 B01231 WINNER INTERNATIONAL SECURITIES LTD 220
321 B01207 SHAREGAIN DEVELOPMENT LTD 210
322 B01979 FORMAX SECURITIES LTD 207
323 B01962 CHINA SECURITIES (INTERNATIONAL) 200
324 B01866 ICBC INTERNATIONAL SECURITIES LTD 200
325 B01963 TFI SECURITIES AND FUTURES 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 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 81
331 B01900 ORIENT SECURITIES (HONG KONG) LTD 55
332 B01329 BLOOMYEARS LTD 40
333 B00695 ALPHA SECURITIES CO 15
334 B01402 PHOENIX CAPITAL SECURITIES LTD 7
335 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1
336 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1

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