China Eastern Airlines Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 5022  2017-11-17  2020-11-11  2020-11-17
SEHK main board 85953  2014-03-14  2016-05-11  2016-05-17
SEHK main board 85926  2013-06-06  2016-06-01  2016-06-07
Shanghai, PRC 600115  1997-11-05    
SEHK main board 0670  1997-02-05    
Stock code:

CCASS holdings on 2020-05-14

Row CCASS
ID
Participant Holding Stake %
1 B01564 ABCI SECURITIES CO LTD 750,056,000
2 C00036 CHINA CONSTRUCTION BANK (ASIA) 702,706,000
3 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 517,859,777
4 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 400,030,000
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 361,786,535
6 C00019 THE HONGKONG AND SHANGHAI BANKING 349,657,119
7 C00074 DEUTSCHE BANK AG 98,724,778
8 C00100 JPMORGAN CHASE BANK, NATIONAL 86,461,004
9 C00010 CITIBANK N.A. 64,907,471
10 C00033 BANK OF CHINA (HONG KONG) LTD 62,700,730
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,933,708
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 52,926,000
13 C00026 CHONG HING BANK LTD 48,890,000
14 B01161 UBS SECURITIES HONG KONG LTD 34,846,565
15 B01284 HANG SENG SECURITIES LTD 17,571,027
16 C00018 HANG SENG BANK LTD 16,416,403
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,203,094
18 B01353 UOB KAY HIAN (HONG KONG) LTD 14,359,492
19 B01130 BOCI SECURITIES LTD 13,680,000
20 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,206,000
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,638,373
22 C00048 CHIYU BANKING CORPORATION LTD 10,360,000
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,541,366
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,656,000
25 B01955 FUTU SECURITIES INTERNATIONAL 8,055,756
26 B01727 ICBC (ASIA) SECURITIES LTD 7,826,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,877,030
28 C00042 CMB WING LUNG BANK LTD 6,720,400
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,554,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,016,000
31 B01121 SG SECURITIES (HK) LTD 5,749,537
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,522,100
33 C00015 DBS BANK (HONG KONG) LTD 5,415,248
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,124,000
35 C00041 OCBC BANK (HONG KONG) LTD 5,114,512
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,819,900
37 B01938 CHINA INDUSTRIAL SECURITIES 4,778,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 4,766,000
39 C00003 THE BANK OF EAST ASIA LTD 4,361,800
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,336,001
41 B01137 CHOW SANG SANG SECURITIES LTD 4,320,000
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,308,000
43 C00093 BNP PARIBAS 4,266,947
44 B01118 EAST ASIA SECURITIES CO LTD 4,166,000
45 B02037 KAI YIN SECURITIES LTD 3,946,000
46 B01289 SOUTH CHINA SECURITIES LTD 3,746,000
47 C00028 NANYANG COMMERCIAL BANK LTD 3,722,000
48 B01695 DAH SING SECURITIES LTD 3,626,640
49 B01633 ENLIGHTEN SECURITIES LTD 3,228,000
50 B01224 MERRILL LYNCH FAR EAST LTD 3,014,081
51 B01183 CHONG HING SECURITIES LTD 2,976,000
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,846,000
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,754,000
54 B01497 SINOPAC SECURITIES (ASIA) LTD 2,166,000
55 B01401 MEGABASE SECURITIES LTD 2,150,000
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,058,000
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,052,000
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,035,000
59 B01584 CHIEF SECURITIES LTD 1,754,000
60 C00016 DBS BANK LTD 1,641,800
61 B01610 KGI ASIA LTD 1,630,000
62 B01673 FULBRIGHT SECURITIES LTD 1,568,000
63 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,418,000
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,416,000
65 B01373 CHRISTFUND SECURITIES LTD 1,352,000
66 B01875 GUODU SECURITIES (HONG KONG) LTD 1,342,000
67 B01338 EMPEROR SECURITIES LTD 1,324,000
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,216,000
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,136,000
70 B01773 TOYO SECURITIES ASIA LTD 1,102,000
71 B01901 CMB INTERNATIONAL SECURITIES LTD 1,078,000
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,042,000
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,032,000
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 974,000
75 B01272 FB SECURITIES (HONG KONG) LTD 966,000
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 952,000
77 B01392 TAIFAIR SECURITIES LTD 920,000
78 B01439 TAI TAK SECURITIES (ASIA) LTD 908,010
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 906,000
80 B01423 PRUDENTIAL BROKERAGE LTD 878,000
81 B01818 I-ACCESS INVESTORS LTD 797,828
82 B01238 TAI YIP STOCK CO LTD 796,000
83 B01904 VALUABLE CAPITAL LTD 782,000
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 734,000
85 B01264 MIB SECURITIES (HONG KONG) LTD 706,000
86 C00088 CHINA MERCHANTS BANK CO LTD 666,000
87 B02132 BOOM SECURITIES (H.K.) LTD 660,000
88 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 640,000
89 B01514 KARL-THOMSON SECURITIES CO LTD 594,000
90 B01119 CELESTIAL SECURITIES LTD 520,000
91 B01275 SANFULL SECURITIES LTD 508,000
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 487,830
93 B01323 DEUTSCHE SECURITIES ASIA LTD 480,000
94 B01198 PO KAY SECURITIES & SHARES CO LTD 460,000
95 B01973 PC SECURITIES LTD 456,000
96 B01556 LUK FOOK SECURITIES (HK) LTD 454,000
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 438,000
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 434,000
99 B01298 GET NICE SECURITIES LTD 430,000
100 B01686 FIRST SHANGHAI SECURITIES LTD 396,000
101 B01173 RIFA SECURITIES LTD 384,000
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 372,000
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 366,000
104 B01217 TAIPING SECURITIES (HK) CO LTD 366,000
105 B01762 DBS VICKERS (HONG KONG) LTD 364,000
106 B01813 CCB INTERNATIONAL SECURITIES LTD 322,000
107 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 278,000
108 B01607 RHB SECURITIES HONG KONG LTD 266,000
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 264,000
110 B01666 GLORY SUN SECURITIES LTD 260,000
111 B01158 SOLID KING SECURITIES LTD 260,000
112 B01511 TAT LEE SECURITIES CO LTD 256,000
113 B01209 MASON SECURITIES LTD 244,000
114 B01356 DELTA ASIA SECURITIES LTD 228,000
115 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 204,000
116 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200,000
117 B01885 HAFOO SECURITIES LTD 200,000
118 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200,000
119 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 200,000
120 B01494 AUDREY CHOW SECURITIES LTD 198,000
121 B01567 PRIME SECURITIES LTD 190,000
122 B01672 WORLDWIDE BROKERAGE LTD 166,000
123 B01585 SINO GRADE SECURITIES LTD 154,000
124 B01296 MONTGOMERY SECURITIES LTD 150,000
125 B01259 FAIR EAGLE SECURITIES CO LTD 146,000
126 B01459 IFAST SECURITIES (HK) LTD 144,000
127 B01212 HENYEP SECURITIES LTD 142,000
128 B01680 SUCCESS SECURITIES LTD 140,000
129 B01601 CSC SECURITIES (HK) LTD 126,000
130 B01433 HING WAI ALLIED SECURITIES LTD 120,000
131 B01340 LEHIN SECURITIES LTD 115,153
132 B01450 DL BROKERAGE LTD 112,000
133 B02181 GRAND CAPITAL SECURITIES LTD 110,000
134 B01123 HING WONG SECURITIES LTD 110,000
135 B01445 VICTORY SECURITIES CO LTD 108,000
136 B01320 LUEN FAT SECURITIES CO LTD 106,000
137 B02120 LIVERMORE HOLDINGS LTD 104,000
138 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 102,000
139 B01728 AJ SECURITIES LTD 100,000
140 B01646 TAI NING STOCK CO LTD 100,000
141 B01977 ZHONGCAI SECURITIES LTD 100,000
142 B01138 CLSA LTD 99,752
143 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 94,000
144 B02102 ZINVEST GLOBAL LTD 94,000
145 None CHU KING YIN RENNY 90,000
146 B01592 PLATINUM BROKING CO LTD 90,000
147 B01782 SEAGA INTERNATIONAL LTD 90,000
148 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 88,000
149 B01523 EVER-LONG SECURITIES CO LTD 88,000
150 B01575 MASTER TRADEMORE SECURITIES LTD 86,000
151 B01509 UNICORN SECURITIES CO LTD 84,000
152 B01372 FIRST WORLDSEC SECURITIES LTD 82,000
153 B01696 HANTEC SECURITIES CO LTD 80,000
154 B01705 HENIK SECURITIES LTD 80,000
155 B01253 STOCKWELL SECURITIES LTD 80,000
156 B01416 VC BROKERAGE LTD 80,000
157 B01351 WING FUNG SECURITIES LTD 80,000
158 B01324 FUNDERSTONE SECURITIES LTD 78,000
159 B01843 TELECOM KING SECURITIES LTD 78,000
160 B01540 UPBEST SECURITIES CO LTD 78,000
161 B01267 WINFULL SECURITIES LTD 76,000
162 B01438 KINGSTON SECURITIES LTD 74,000
163 B01900 ORIENT SECURITIES (HONG KONG) LTD 70,000
164 B01427 TSE'S SECURITIES LTD 70,000
165 B01761 KO'S BROTHER SECURITIES CO LTD 68,000
166 B01700 REALINK FINANCIAL TRADE LTD 68,000
167 B01743 CEPA ALLIANCE SECURITIES LTD 66,000
168 B01252 CORPORATE BROKERS LTD 66,000
169 B01566 K.K.M. SECURITIES LTD 66,000
170 B01455 NATIONAL RESOURCES SECURITIES LTD 64,000
171 B01425 WELLFULL SECURITIES CO LTD 64,000
172 B01428 HIP HING SECURITIES LTD 62,000
173 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 60,000
174 B01271 HANG TAI SECURITIES LTD 60,000
175 B01290 SPS SECURITIES LTD 60,000
176 B01749 TANG KEE SECURITIES LTD 60,000
177 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000
178 B01765 PROMISING SECURITIES CO LTD 54,000
179 B01788 SUNRISE SECURITIES LTD 54,000
180 B01443 YING WAH SECURITIES CO LTD 54,000
181 B01660 GRANSING SECURITIES CO., LIMITED 52,000
182 B01676 TAI SHING STOCK INVESTMENT CO LTD 52,000
183 B01328 BAN HIN SECURITIES CO LTD 50,000
184 B01483 BULLISH SECURITIES LTD 50,000
185 B01528 EAA SECURITIES LTD 50,000
186 B01230 GAOYU SECURITIES LIMITED 50,000
187 B02151 SOLITON SECURITIES LTD 50,000
188 B01129 WOCOM SECURITIES LTD 50,000
189 B01184 QUAM SECURITIES LTD 48,000
190 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 46,000
191 B01246 ROCTEC SECURITIES CO LTD 46,000
192 B01415 TARZAN STOCK & SHARES LTD 46,000
193 B01294 CS WEALTH SECURITIES LTD 44,000
194 B01213 MONEYMORE SECURITIES LTD 44,000
195 B02093 UPMAX SECURITIES LTD 44,000
196 B01389 ZHONGRONG PT SECURITIES LTD 44,000
197 B01460 BERICH BROKERAGE LTD 42,000
198 B01789 HO FUNG SHARES INVESTMENT LTD 42,000
199 B02075 INNOVAX SECURITIES LTD 42,000
200 B01362 JOSPA INVESTMENT CO LTD 42,000
201 B01940 SOFI SECURITIES (HONG KONG) LTD 42,000
202 B02159 USMART SECURITIES LTD 42,000
203 C00095 EFG BANK AG 40,000
204 B01588 LEI SHING HONG SECURITIES LTD 40,000
205 B01577 YF SECURITIES CO LTD 40,000
206 B01376 PUBLIC SECURITIES LTD 38,000
207 B01685 ARK SECURITIES (HONG KONG) LTD 36,000
208 B01318 OKASAN INTERNATIONAL (ASIA) LTD 36,000
209 B01724 RAMON INVESTMENT CO LTD 34,000
210 B01551 YUE XIU SECURITIES CO LTD 34,000
211 B01277 BRADBURY SECURITIES LTD 32,000
212 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 30,000
213 B01868 JIMEI SECURITIES LTD 30,000
214 B01651 MING HON SECURITIES LTD 30,000
215 B01576 SIU ON SECURITIES LTD 30,000
216 B01341 TUNG TAI SECURITIES CO LTD 30,000
217 B01632 WAI FAT SECURITIES LTD 30,000
218 B01659 CHEER UNION SECURITIES LTD 28,000
219 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 28,000
220 B01407 WIN WONG SECURITIES LTD 28,000
221 B01662 BOKHARY SECURITIES LTD 26,000
222 B01343 CELETIO INVESTMENTS LTD 26,000
223 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,000
224 B01720 NORMAN KONG SECURITIES CO LTD 26,000
225 B01947 FUBON SECURITIES (HONG KONG) LTD 24,000
226 B01559 WISETRADE SECURITIES LTD 24,000
227 B01962 CHINA SECURITIES (INTERNATIONAL) 22,000
228 B01501 GOLDRIDE SECURITIES LTD 22,000
229 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 22,000
230 B01546 WO FUNG SECURITIES CO LTD 22,000
231 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 21,889
232 B01329 BLOOMYEARS LTD 20,000
233 B02088 CARLYON SECURITIES LTD 20,000
234 B01417 CHEE TAK SECURITIES LTD 20,000
235 None FENG MAN CHIK ALEX 20,000
236 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,000
237 B01995 GARY CHENG SECURITIES LTD 20,000
238 B01525 KEE CHEONG SECURITIES CO LTD 20,000
239 B01741 SINOMAX SECURITIES LTD 20,000
240 B01080 VMS SECURITIES LTD 20,000
241 B01732 WINTECH SECURITIES LTD 20,000
242 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 18,000
243 B01550 HUAYU SECURITIES LTD 18,000
244 B01470 HUNG SING SECURITIES LTD 18,000
245 B01915 METAVERSE SECURITIES LTD 18,000
246 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 18,000
247 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,000
248 B01967 YUNFENG SECURITIES LTD 18,000
249 B01684 WANG ON SECURITIES LTD 16,000
250 B02020 WEALTH LINK SECURITIES LTD 16,000
251 B01444 YUEXING SECURITIES COMPANY LTD 16,000
252 B01716 ORIENT SECURITIES LTD 14,000
253 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,000
254 B01342 WAH THAI SECURITIES LTD 14,000
255 B01645 SELINA & CO LTD 12,000
256 B01731 SHUN HENG SECURITIES LTD 12,000
257 B01604 WANHAI SECURITIES (HK) LTD 12,000
258 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000
259 B02054 BLUEMOUNT SECURITIES LTD 10,000
260 B01636 BUSINESS SECURITIES LTD 10,000
261 B01941 CENTALINE SECURITIES LTD 10,000
262 B01917 CHINA TIMES SECURITIES LTD 10,000
263 B01500 D.J. SECURITIES LTD 10,000
264 B01606 EWARTON SECURITIES LTD 10,000
265 B01141 FE SECURITIES LTD 10,000
266 B01794 INTERCONTINENT SECURITIES CO LTD 10,000
267 B01469 KAISER SECURITIES LTD 10,000
268 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
269 C00102 MACQUARIE BANK LTD 10,000
270 B02097 POLY WEALTH SECURITIES LTD 10,000
271 B01664 ROOFER SECURITIES LTD 10,000
272 B01535 WING YEE SECURITIES CO LTD 10,000
273 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 8,000
274 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,000
275 B02096 AFG SECURITIES LTD 6,000
276 B01521 CHAN NGOK MING SECURITIES LTD 6,000
277 B01809 CHINA SYSTEM SECURITIES LTD 6,000
278 B01751 IMAGI BROKERAGE LTD 6,000
279 B01767 NEW GALA SECURITIES CO LTD 6,000
280 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000
281 B02047 EDDID SECURITIES AND FUTURES LTD 4,000
282 B01753 FORTUNE (HK) SECURITIES LTD 4,000
283 B02009 GOLDEN RICH SECURITIES LTD 4,000
284 B01921 GONG PING SECURITIES LTD 4,000
285 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
286 B01481 NEW REGION SECURITIES CO LTD 4,000
287 B01608 OPEN SECURITIES LTD 4,000
288 B01510 ORIENTAL PATRON SECURITIES LTD 4,000
289 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,000
290 None SEEN SIU LAM 4,000
291 B01769 ONE CHINA SECURITIES LTD 2,187
292 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000
293 B01721 HUA NAN SECURITIES (HK) LTD 2,000
294 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 2,000
295 B01297 ONSHINE SECURITIES LTD 2,000
296 B01266 PRIME CDEX SECURITIES LTD 2,000
297 C00011 PUBLIC BANK (HONG KONG) LTD 2,000
298 B01609 WILBY SECURITIES LTD 2,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top