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 2018-07-12

Row CCASS
ID
Participant Holding Stake %
1 C00003 THE BANK OF EAST ASIA LTD 1,050,726,796
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 432,154,253
3 C00019 THE HONGKONG AND SHANGHAI BANKING 157,518,469
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 130,711,960
5 C00033 BANK OF CHINA (HONG KONG) LTD 105,611,181
6 C00074 DEUTSCHE BANK AG 103,988,030
7 C00010 CITIBANK N.A. 86,051,285
8 C00100 JPMORGAN CHASE BANK, NATIONAL 50,902,258
9 B01161 UBS SECURITIES HONG KONG LTD 43,547,248
10 B01118 EAST ASIA SECURITIES CO LTD 31,767,118
11 B01290 SPS SECURITIES LTD 11,278,292
12 C00018 HANG SENG BANK LTD 9,404,439
13 C00042 CMB WING LUNG BANK LTD 7,535,515
14 C00093 BNP PARIBAS 6,627,853
15 B01353 UOB KAY HIAN (HONG KONG) LTD 5,795,638
16 B01787 SOO PUI CHEN SECURITIES LTD 4,494,554
17 C00037 SHANGHAI COMMERCIAL BANK LTD 4,028,433
18 C00041 OCBC BANK (HONG KONG) LTD 3,609,448
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,513,253
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,674,878
21 B01762 DBS VICKERS (HONG KONG) LTD 2,194,726
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,610,406
23 B01130 BOCI SECURITIES LTD 1,574,264
24 C00016 DBS BANK LTD 1,462,541
25 C00015 DBS BANK (HONG KONG) LTD 1,438,931
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,411,871
27 C00048 CHIYU BANKING CORPORATION LTD 1,395,206
28 B01224 MERRILL LYNCH FAR EAST LTD 997,216
29 B01183 CHONG HING SECURITIES LTD 854,818
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 845,284
31 C00028 NANYANG COMMERCIAL BANK LTD 838,063
32 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 746,452
33 B01727 ICBC (ASIA) SECURITIES LTD 736,307
34 B01706 MAN HON YEUNG SECURITIES LTD 649,144
35 B01121 SG SECURITIES (HK) LTD 643,093
36 B01272 FB SECURITIES (HONG KONG) LTD 641,196
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 624,394
38 B01497 SINOPAC SECURITIES (ASIA) LTD 560,648
39 C00102 MACQUARIE BANK LTD 546,464
40 B01695 DAH SING SECURITIES LTD 479,286
41 B01137 CHOW SANG SANG SECURITIES LTD 428,946
42 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 407,952
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 398,521
44 B01607 RHB SECURITIES HONG KONG LTD 385,479
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 382,806
46 B01264 MIB SECURITIES (HONG KONG) LTD 353,945
47 B01610 KGI ASIA LTD 351,566
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 326,632
49 B01815 T & F EQUITIES LTD 297,213
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 294,779
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 245,935
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 241,681
53 B01584 CHIEF SECURITIES LTD 209,053
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 199,701
55 B01280 WING FAT SECURITIES LTD 187,583
56 B01320 LUEN FAT SECURITIES CO LTD 186,506
57 B01592 PLATINUM BROKING CO LTD 185,970
58 B01209 MASON SECURITIES LTD 185,931
59 B01129 WOCOM SECURITIES LTD 184,927
60 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 179,091
61 B01252 CORPORATE BROKERS LTD 175,089
62 B01323 DEUTSCHE SECURITIES ASIA LTD 167,206
63 B01673 FULBRIGHT SECURITIES LTD 150,618
64 B01684 WANG ON SECURITIES LTD 143,478
65 B01564 ABCI SECURITIES CO LTD 142,050
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 141,025
67 B01425 WELLFULL SECURITIES CO LTD 136,409
68 B01324 FUNDERSTONE SECURITIES LTD 133,086
69 B01552 CARRIER STOCK INVESTMENT CO LTD 131,493
70 B01247 KWAI HUNG SECURITIES CO LTD 130,406
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 124,875
72 B01555 ABN AMRO CLEARING HONG KONG LTD 116,583
73 C00011 PUBLIC BANK (HONG KONG) LTD 115,831
74 B01705 HENIK SECURITIES LTD 114,147
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 111,175
76 B01439 TAI TAK SECURITIES (ASIA) LTD 106,393
77 C00095 EFG BANK AG 102,893
78 B01158 SOLID KING SECURITIES LTD 101,792
79 B01677 ANUENUE SECURITIES LTD 100,541
80 B01642 KMT SECURITIES LTD 99,770
81 B01818 I-ACCESS INVESTORS LTD 91,765
82 B01338 EMPEROR SECURITIES LTD 89,921
83 B01217 TAIPING SECURITIES (HK) CO LTD 88,747
84 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 88,352
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 87,435
86 B01556 LUK FOOK SECURITIES (HK) LTD 83,676
87 B01123 HING WONG SECURITIES LTD 83,433
88 B01494 AUDREY CHOW SECURITIES LTD 81,377
89 B01590 INTERACTIVE BROKERS HONG KONG LTD 80,044
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 76,345
91 B01740 WIN SECURITIES LTD 76,086
92 B01198 PO KAY SECURITIES & SHARES CO LTD 73,604
93 B01297 ONSHINE SECURITIES LTD 72,482
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 68,976
95 B01298 GET NICE SECURITIES LTD 68,304
96 B01450 DL BROKERAGE LTD 66,305
97 B01789 HO FUNG SHARES INVESTMENT LTD 66,236
98 B01296 MONTGOMERY SECURITIES LTD 65,893
99 B01282 CHELSEA SECURITIES LTD 65,529
100 B01767 NEW GALA SECURITIES CO LTD 65,300
101 B01119 CELESTIAL SECURITIES LTD 63,220
102 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 62,519
103 B01423 PRUDENTIAL BROKERAGE LTD 61,346
104 B01340 LEHIN SECURITIES LTD 59,502
105 B01416 VC BROKERAGE LTD 59,170
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 57,772
107 B01275 SANFULL SECURITIES LTD 56,951
108 B01588 LEI SHING HONG SECURITIES LTD 56,685
109 B01289 SOUTH CHINA SECURITIES LTD 56,614
110 B01376 PUBLIC SECURITIES LTD 56,158
111 B01666 GLORY SUN SECURITIES LTD 55,712
112 B01259 FAIR EAGLE SECURITIES CO LTD 54,350
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 52,778
114 B01455 NATIONAL RESOURCES SECURITIES LTD 52,427
115 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,348
116 B01540 UPBEST SECURITIES CO LTD 49,699
117 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 49,502
118 B01373 CHRISTFUND SECURITIES LTD 48,688
119 C00026 CHONG HING BANK LTD 48,232
120 B01318 OKASAN INTERNATIONAL (ASIA) LTD 47,806
121 B01696 HANTEC SECURITIES CO LTD 47,579
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 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 45,200
127 B01511 TAT LEE SECURITIES CO LTD 44,729
128 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,382
129 B01905 SDICS INTERNATIONAL SECURITIES (HONG 43,764
130 B01724 RAMON INVESTMENT CO LTD 43,655
131 B01662 BOKHARY SECURITIES LTD 43,315
132 C00012 DAH SING BANK LTD 43,285
133 B01462 MANGO FINANCIAL LTD 43,198
134 B01559 WISETRADE SECURITIES LTD 43,193
135 B01543 KWONG FAT HONG (SECURITIES) LTD 42,585
136 B01445 VICTORY SECURITIES CO LTD 42,098
137 B01267 WINFULL SECURITIES LTD 41,212
138 B01470 HUNG SING SECURITIES LTD 40,330
139 B01651 MING HON SECURITIES LTD 38,488
140 None HONG KONG SECURITIES CLEARING CO. LTD. 38,401
141 B01788 SUNRISE SECURITIES LTD 38,139
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 37,907
143 B01271 HANG TAI SECURITIES LTD 37,101
144 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 36,260
145 B01460 BERICH BROKERAGE LTD 36,058
146 B01173 RIFA SECURITIES LTD 34,807
147 B01955 FUTU SECURITIES INTERNATIONAL 34,633
148 B01472 SUN GROWTH SECURITIES LTD 34,399
149 B01633 ENLIGHTEN SECURITIES LTD 34,340
150 B01514 KARL-THOMSON SECURITIES CO LTD 33,285
151 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 33,171
152 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 33,109
153 B01597 TIMES SECURITIES CO LTD 33,067
154 B01780 TUNG SHUN SECURITIES LTD 31,761
155 B01362 JOSPA INVESTMENT CO LTD 31,460
156 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,086
157 B01942 SINO WEALTH SECURITIES LTD 30,000
158 B01721 HUA NAN SECURITIES (HK) LTD 28,745
159 B01708 ROSA SECURITIES LTD 28,612
160 B01679 TAI FUNG SECURITIES LTD 28,400
161 B01212 HENYEP SECURITIES LTD 28,158
162 B01433 HING WAI ALLIED SECURITIES LTD 27,634
163 B01356 DELTA ASIA SECURITIES LTD 27,091
164 B01410 WINGS SECURITIES (HK) LTD 27,079
165 B01421 ONEPLATFORM SECURITIES LTD 26,912
166 B01519 GOOD HARVEST SECURITIES CO LTD 26,352
167 B01444 YUEXING SECURITIES COMPANY LTD 24,596
168 B01415 TARZAN STOCK & SHARES LTD 24,564
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 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 23,600
173 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 23,100
174 B01238 TAI YIP STOCK CO LTD 22,936
175 B01080 VMS SECURITIES LTD 22,238
176 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,796
177 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 21,400
178 B01350 S. W. WOO & CO LTD 20,866
179 B01343 CELETIO INVESTMENTS LTD 20,603
180 B01943 PO SANG SECURITIES LTD 20,375
181 B01428 HIP HING SECURITIES LTD 19,800
182 B01483 BULLISH SECURITIES LTD 19,509
183 B01813 CCB INTERNATIONAL SECURITIES LTD 19,201
184 B01184 QUAM SECURITIES LTD 19,125
185 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 19,060
186 B01749 TANG KEE SECURITIES LTD 18,307
187 B01328 BAN HIN SECURITIES CO LTD 17,867
188 B01342 WAH THAI SECURITIES LTD 17,697
189 B01341 TUNG TAI SECURITIES CO LTD 17,617
190 B01566 K.K.M. SECURITIES LTD 17,515
191 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 17,046
192 B01917 CHINA TIMES SECURITIES LTD 16,700
193 B01606 EWARTON SECURITIES LTD 16,600
194 B01521 CHAN NGOK MING SECURITIES LTD 16,374
195 B01438 KINGSTON SECURITIES LTD 16,305
196 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,076
197 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,967
198 B01608 OPEN SECURITIES LTD 15,090
199 B01646 TAI NING STOCK CO LTD 15,027
200 B01525 KEE CHEONG SECURITIES CO LTD 14,975
201 B01389 ZHONGRONG PT SECURITIES LTD 14,420
202 B01175 F. R. ZIMMERN LTD 14,351
203 B01443 YING WAH SECURITIES CO LTD 14,323
204 B01754 ASIA PACIFIC SECURITIES LTD 14,033
205 B01459 IFAST SECURITIES (HK) LTD 13,993
206 B01800 SUN CAPITAL SECURITIES LTD 13,860
207 B01213 MONEYMORE SECURITIES LTD 13,721
208 B01832 MIZUHO SECURITIES ASIA LTD 13,603
209 B01938 CHINA INDUSTRIAL SECURITIES 13,490
210 B01659 CHEER UNION SECURITIES LTD 12,902
211 B01843 TELECOM KING SECURITIES LTD 12,834
212 B01550 HUAYU SECURITIES LTD 12,783
213 B01230 GAOYU SECURITIES LIMITED 12,546
214 B01632 WAI FAT SECURITIES LTD 12,000
215 B01700 REALINK FINANCIAL TRADE LTD 11,814
216 B01138 CLSA LTD 11,692
217 B01761 KO'S BROTHER SECURITIES CO LTD 11,548
218 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,415
219 B01653 WAI MAN STOCK & SHARES CO LTD 11,000
220 B01469 KAISER SECURITIES LTD 10,970
221 B01712 WAH SANG SECURITIES LTD 10,561
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 B02096 AFG SECURITIES LTD 10,000
226 B01988 KOALA SECURITIES LTD 10,000
227 B01510 ORIENTAL PATRON SECURITIES LTD 9,460
228 B01678 GLS SECURITIES LTD 9,402
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 B01375 AVEREST CAPITAL LTD 9,072
234 None CHEUNG KWAN HO 8,945
235 B01558 GOLD FUND SECURITIES CO LTD 8,900
236 B01547 KWOK HING SECURITIES LTD 8,727
237 B01615 KAM FAI SECURITIES CO LTD 8,000
238 B01665 WINSOME STOCK CO LTD 7,764
239 B01266 PRIME CDEX SECURITIES LTD 7,711
240 B01372 FIRST WORLDSEC SECURITIES LTD 7,700
241 B01765 PROMISING SECURITIES CO LTD 7,600
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 B01585 SINO GRADE SECURITIES LTD 6,440
246 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,350
247 B02116 MOUETTE SECURITIES CO LTD 6,160
248 B01284 HANG SENG SECURITIES LTD 6,067
249 B01638 KILMOREY SECURITIES LTD 6,000
250 B01227 HOORAY SECURITIES LTD 5,877
251 B01769 ONE CHINA SECURITIES LTD 5,529
252 B01403 QUEST STOCKBROKERS (HK) LTD 5,500
253 B02078 AFFLUX SECURITIES LTD 5,426
254 B01277 BRADBURY SECURITIES LTD 5,400
255 B01141 FE SECURITIES LTD 5,356
256 B01751 IMAGI BROKERAGE LTD 5,060
257 B01645 SELINA & CO LTD 5,000
258 B01686 FIRST SHANGHAI SECURITIES LTD 4,973
259 B01940 SOFI SECURITIES (HONG KONG) LTD 4,870
260 B01407 WIN WONG SECURITIES LTD 4,737
261 B01427 TSE'S SECURITIES LTD 4,451
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 3,644
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 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,040
273 B01493 YARDLEY SECURITIES LTD 2,960
274 B01731 SHUN HENG SECURITIES LTD 2,546
275 B01794 INTERCONTINENT SECURITIES CO LTD 2,320
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 B01857 KAISA FINANCIAL GROUP CO LTD 2,200
280 B01509 UNICORN SECURITIES CO LTD 2,200
281 B01674 HONGKONG BAY SECURITIES LTD 2,109
282 B01604 WANHAI SECURITIES (HK) LTD 2,052
283 B01650 KAM LUEN SECURITIES LTD 1,950
284 None SEEN SIU LAM 1,814
285 B01947 FUBON SECURITIES (HONG KONG) LTD 1,719
286 B01967 YUNFENG SECURITIES LTD 1,624
287 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,560
288 B01531 LAU & CO LTD 1,400
289 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,383
290 B01458 YICKO SECURITIES LTD 1,360
291 B01609 WILBY SECURITIES LTD 1,320
292 B01351 WING FUNG SECURITIES LTD 1,296
293 B01473 SUNNY WORLD INVESTMENT LTD 1,277
294 B01401 MEGABASE SECURITIES LTD 1,188
295 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,161
296 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,139
297 B01728 AJ SECURITIES LTD 1,100
298 B01636 BUSINESS SECURITIES LTD 1,100
299 B01716 ORIENT SECURITIES LTD 1,100
300 B01680 SUCCESS SECURITIES LTD 1,100
301 B01732 WINTECH SECURITIES LTD 1,100
302 B01790 YIELDFUL SECURITIES LTD 1,100
303 B01601 CSC SECURITIES (HK) LTD 1,099
304 B02093 UPMAX SECURITIES LTD 1,074
305 B01756 CHINA SKY SECURITIES LTD 1,000
306 B01631 PLANETREE SECURITIES LTD 1,000
307 B01801 KIN FUNG STOCK CO LTD 913
308 B01743 CEPA ALLIANCE SECURITIES LTD 840
309 C00088 CHINA MERCHANTS BANK CO LTD 807
310 B01404 HONG KONG STOCK LINK SECURITIES LTD 760
311 B01374 PO LEE SECURITIES LTD 660
312 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 629
313 B01477 FT SECURITIES LTD 578
314 B01925 BMI SECURITIES LTD 527
315 B01571 KARFORD SECURITIES LTD 500
316 B01885 HAFOO SECURITIES LTD 400
317 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400
318 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 278
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 B01974 ARISTO SECURITIES LTD 200
325 B01962 CHINA SECURITIES (INTERNATIONAL) 200
326 B01866 ICBC INTERNATIONAL SECURITIES LTD 200
327 B01963 TFI SECURITIES AND FUTURES LTD 200
328 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 200
329 B01722 CTW SECURITIES LTD 182
330 B01797 SZEHOPE SECURITIES CO LTD 160
331 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 120
332 B01900 ORIENT SECURITIES (HONG KONG) LTD 55
333 B01329 BLOOMYEARS LTD 40
334 B01831 NERICO BROTHERS LTD 23
335 B00695 ALPHA SECURITIES CO 15
336 B01979 FORMAX SECURITIES LTD 7
337 B01402 PHOENIX CAPITAL SECURITIES LTD 7
338 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1
339 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1

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