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 2020-09-11

Row CCASS
ID
Participant Holding Stake %
1 C00003 THE BANK OF EAST ASIA LTD 1,064,370,078
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 438,869,932
3 C00019 THE HONGKONG AND SHANGHAI BANKING 220,879,940
4 C00033 BANK OF CHINA (HONG KONG) LTD 155,196,055
5 C00010 CITIBANK N.A. 91,854,108
6 C00074 DEUTSCHE BANK AG 79,335,422
7 C00100 JPMORGAN CHASE BANK, NATIONAL 74,083,296
8 B01161 UBS SECURITIES HONG KONG LTD 44,472,633
9 C00093 BNP PARIBAS 40,613,060
10 B01118 EAST ASIA SECURITIES CO LTD 34,227,366
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 33,263,531
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,052,230
13 C00018 HANG SENG BANK LTD 24,277,460
14 C00042 CMB WING LUNG BANK LTD 8,269,814
15 B01353 UOB KAY HIAN (HONG KONG) LTD 8,015,775
16 B01290 SPS SECURITIES LTD 7,897,197
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,937,582
18 B01284 HANG SENG SECURITIES LTD 5,234,620
19 B01787 SOO PUI CHEN SECURITIES LTD 4,726,040
20 C00016 DBS BANK LTD 4,634,699
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,311,753
22 C00041 OCBC BANK (HONG KONG) LTD 3,831,228
23 C00037 SHANGHAI COMMERCIAL BANK LTD 3,655,173
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,373,755
25 C00015 DBS BANK (HONG KONG) LTD 2,105,100
26 B01130 BOCI SECURITIES LTD 2,052,755
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,856,705
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,798,083
29 B01224 MERRILL LYNCH FAR EAST LTD 1,764,540
30 C00048 CHIYU BANKING CORPORATION LTD 1,582,894
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,517,757
32 C00026 CHONG HING BANK LTD 1,353,737
33 B01695 DAH SING SECURITIES LTD 1,266,290
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,251,130
35 C00028 NANYANG COMMERCIAL BANK LTD 1,244,739
36 B01183 CHONG HING SECURITIES LTD 1,177,238
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,084,255
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,050,453
39 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 819,967
40 B01727 ICBC (ASIA) SECURITIES LTD 801,876
41 B01497 SINOPAC SECURITIES (ASIA) LTD 706,589
42 B01264 MIB SECURITIES (HONG KONG) LTD 679,748
43 B01121 SG SECURITIES (HK) LTD 668,740
44 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 648,800
45 B01584 CHIEF SECURITIES LTD 636,822
46 B01556 LUK FOOK SECURITIES (HK) LTD 615,262
47 B01272 FB SECURITIES (HONG KONG) LTD 614,889
48 B01129 WOCOM SECURITIES LTD 577,934
49 B01815 T & F EQUITIES LTD 553,603
50 B01610 KGI ASIA LTD 530,039
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 521,979
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 497,006
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 476,901
54 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 466,393
55 B01137 CHOW SANG SANG SECURITIES LTD 457,531
56 B01555 ABN AMRO CLEARING HONG KONG LTD 433,737
57 B01230 GAOYU SECURITIES LIMITED 343,383
58 B01706 MAN HON YEUNG SECURITIES LTD 312,983
59 B01955 FUTU SECURITIES INTERNATIONAL 294,365
60 B01762 DBS VICKERS (HONG KONG) LTD 285,715
61 B01439 TAI TAK SECURITIES (ASIA) LTD 265,934
62 B01939 SOOCHOW SECURITIES INTERNATIONAL 259,691
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 246,645
64 B01941 CENTALINE SECURITIES LTD 242,391
65 B01818 I-ACCESS INVESTORS LTD 235,440
66 B01209 MASON SECURITIES LTD 234,090
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200,303
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 174,740
69 B01298 GET NICE SECURITIES LTD 167,872
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 167,658
71 B01444 YUEXING SECURITIES COMPANY LTD 164,596
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 161,986
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 155,699
74 B01198 PO KAY SECURITIES & SHARES CO LTD 155,210
75 B01684 WANG ON SECURITIES LTD 153,501
76 B01564 ABCI SECURITIES CO LTD 148,050
77 B01552 CARRIER STOCK INVESTMENT CO LTD 144,952
78 B01673 FULBRIGHT SECURITIES LTD 142,937
79 B01289 SOUTH CHINA SECURITIES LTD 142,586
80 B01373 CHRISTFUND SECURITIES LTD 137,446
81 B02070 UZEN SECURITIES LTD 136,000
82 B02132 BOOM SECURITIES (H.K.) LTD 135,441
83 B01423 PRUDENTIAL BROKERAGE LTD 133,514
84 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 132,579
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 127,669
86 B01338 EMPEROR SECURITIES LTD 121,855
87 B01705 HENIK SECURITIES LTD 121,238
88 C00011 PUBLIC BANK (HONG KONG) LTD 121,037
89 B01275 SANFULL SECURITIES LTD 119,318
90 B01119 CELESTIAL SECURITIES LTD 111,485
91 B01158 SOLID KING SECURITIES LTD 111,432
92 B01217 TAIPING SECURITIES (HK) CO LTD 111,190
93 B01450 DL BROKERAGE LTD 109,885
94 B01481 NEW REGION SECURITIES CO LTD 105,809
95 B01123 HING WONG SECURITIES LTD 102,642
96 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 99,692
97 B01425 WELLFULL SECURITIES CO LTD 97,127
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 96,861
99 B01138 CLSA LTD 96,270
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 95,055
101 B01677 ANUENUE SECURITIES LTD 93,734
102 B01460 BERICH BROKERAGE LTD 93,331
103 B01416 VC BROKERAGE LTD 90,533
104 B01559 WISETRADE SECURITIES LTD 90,361
105 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 88,352
106 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 88,265
107 B01789 HO FUNG SHARES INVESTMENT LTD 86,779
108 B01588 LEI SHING HONG SECURITIES LTD 85,560
109 B01340 LEHIN SECURITIES LTD 84,891
110 B01494 AUDREY CHOW SECURITIES LTD 84,793
111 C00095 EFG BANK AG 84,328
112 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 83,100
113 B01320 LUEN FAT SECURITIES CO LTD 81,301
114 B01666 GLORY SUN SECURITIES LTD 74,174
115 B01543 KWONG FAT HONG (SECURITIES) LTD 72,940
116 B01324 FUNDERSTONE SECURITIES LTD 72,152
117 B01767 NEW GALA SECURITIES CO LTD 71,699
118 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 64,296
119 B01252 CORPORATE BROKERS LTD 63,060
120 B01259 FAIR EAGLE SECURITIES CO LTD 62,750
121 B01592 PLATINUM BROKING CO LTD 62,414
122 None TONG WUN LING 62,180
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 61,457
124 B01445 VICTORY SECURITIES CO LTD 61,226
125 B01271 HANG TAI SECURITIES LTD 60,581
126 B01540 UPBEST SECURITIES CO LTD 52,738
127 B01427 TSE'S SECURITIES LTD 51,333
128 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,757
129 B01511 TAT LEE SECURITIES CO LTD 50,498
130 B01642 KMT SECURITIES LTD 49,770
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 49,675
132 B01267 WINFULL SECURITIES LTD 49,412
133 B01483 BULLISH SECURITIES LTD 49,109
134 B01318 OKASAN INTERNATIONAL (ASIA) LTD 48,878
135 B01343 CELETIO INVESTMENTS LTD 48,280
136 B01759 WINLAND WEALTH MANAGEMENT LTD 47,135
137 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 47,009
138 B01459 IFAST SECURITIES (HK) LTD 46,791
139 B01724 RAMON INVESTMENT CO LTD 46,455
140 B01212 HENYEP SECURITIES LTD 46,445
141 B01173 RIFA SECURITIES LTD 44,172
142 B01421 ONEPLATFORM SECURITIES LTD 43,325
143 B01649 CINDA INTERNATIONAL SECURITIES LTD 41,762
144 B01514 KARL-THOMSON SECURITIES CO LTD 41,253
145 B01651 MING HON SECURITIES LTD 40,688
146 B01942 SINO WEALTH SECURITIES LTD 40,000
147 B01606 EWARTON SECURITIES LTD 39,453
148 C00102 MACQUARIE BANK LTD 38,799
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 38,685
150 None HONG KONG SECURITIES CLEARING CO. LTD. 38,401
151 B01662 BOKHARY SECURITIES LTD 38,354
152 B01144 TAK FUNG SHARES INVESTMENT CO LTD 37,661
153 B01633 ENLIGHTEN SECURITIES LTD 36,834
154 B01567 PRIME SECURITIES LTD 35,755
155 B01433 HING WAI ALLIED SECURITIES LTD 35,678
156 B01362 JOSPA INVESTMENT CO LTD 35,460
157 B01646 TAI NING STOCK CO LTD 35,314
158 B01356 DELTA ASIA SECURITIES LTD 33,250
159 B01661 HERMES SECURITIES LTD 33,232
160 B01566 K.K.M. SECURITIES LTD 32,472
161 B01521 CHAN NGOK MING SECURITIES LTD 32,105
162 B01665 WINSOME STOCK CO LTD 30,764
163 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,622
164 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 29,271
165 B01525 KEE CHEONG SECURITIES CO LTD 29,143
166 B01843 TELECOM KING SECURITIES LTD 28,812
167 B01184 QUAM SECURITIES LTD 28,683
168 B01904 VALUABLE CAPITAL LTD 28,453
169 B01392 TAIFAIR SECURITIES LTD 26,838
170 B01679 TAI FUNG SECURITIES LTD 26,400
171 B01551 YUE XIU SECURITIES CO LTD 26,369
172 B01700 REALINK FINANCIAL TRADE LTD 25,969
173 B01813 CCB INTERNATIONAL SECURITIES LTD 24,840
174 B01685 ARK SECURITIES (HONG KONG) LTD 24,383
175 B01546 WO FUNG SECURITIES CO LTD 24,319
176 B01754 ASIA PACIFIC SECURITIES LTD 24,204
177 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,850
178 B01376 PUBLIC SECURITIES LTD 23,758
179 B01570 GOLDENWAY SECURITIES CO LTD 22,316
180 B01519 GOOD HARVEST SECURITIES CO LTD 22,015
181 B01428 HIP HING SECURITIES LTD 20,800
182 B01708 ROSA SECURITIES LTD 20,740
183 B01927 KINGKEY SECURITIES GROUP LTD 20,659
184 B02093 UPMAX SECURITIES LTD 20,329
185 B01341 TUNG TAI SECURITIES CO LTD 19,895
186 B01443 YING WAH SECURITIES CO LTD 19,676
187 B01575 MASTER TRADEMORE SECURITIES LTD 19,052
188 B01246 ROCTEC SECURITIES CO LTD 18,576
189 B01328 BAN HIN SECURITIES CO LTD 18,450
190 B01749 TANG KEE SECURITIES LTD 18,307
191 B01788 SUNRISE SECURITIES LTD 16,039
192 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,980
193 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,967
194 B01282 CHELSEA SECURITIES LTD 15,800
195 B01213 MONEYMORE SECURITIES LTD 15,578
196 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,446
197 B01297 ONSHINE SECURITIES LTD 15,222
198 B01608 OPEN SECURITIES LTD 15,090
199 B01743 CEPA ALLIANCE SECURITIES LTD 15,040
200 B01645 SELINA & CO LTD 15,000
201 B01415 TARZAN STOCK & SHARES LTD 14,564
202 B01940 SOFI SECURITIES (HONG KONG) LTD 14,441
203 B01389 ZHONGRONG PT SECURITIES LTD 14,420
204 B01238 TAI YIP STOCK CO LTD 13,961
205 B01800 SUN CAPITAL SECURITIES LTD 13,860
206 B01457 MARS SECURITIES CO LTD 13,600
207 B02068 CANFIELD SECURITIES CO LTD 13,000
208 B01470 HUNG SING SECURITIES LTD 12,969
209 B01294 CS WEALTH SECURITIES LTD 12,892
210 B01712 WAH SANG SECURITIES LTD 12,561
211 B01520 NORTH SEA SECURITIES LTD 12,360
212 B01350 S. W. WOO & CO LTD 12,166
213 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,015
214 B01901 CMB INTERNATIONAL SECURITIES LTD 12,000
215 B01632 WAI FAT SECURITIES LTD 12,000
216 B01577 YF SECURITIES CO LTD 11,909
217 B01455 NATIONAL RESOURCES SECURITIES LTD 11,827
218 B01678 GLS SECURITIES LTD 11,602
219 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 11,115
220 B01732 WINTECH SECURITIES LTD 11,100
221 B01253 STOCKWELL SECURITIES LTD 10,984
222 B01585 SINO GRADE SECURITIES LTD 10,640
223 B02159 USMART SECURITIES LTD 10,203
224 B01615 KAM FAI SECURITIES CO LTD 10,000
225 B01988 KOALA SECURITIES LTD 10,000
226 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
227 B01814 WELL LINK SECURITIES LTD 10,000
228 B01438 KINGSTON SECURITIES LTD 9,790
229 B01547 KWOK HING SECURITIES LTD 9,749
230 B01765 PROMISING SECURITIES CO LTD 9,682
231 B01510 ORIENTAL PATRON SECURITIES LTD 9,460
232 None CHEUNG KWAN HO 8,945
233 B01141 FE SECURITIES LTD 8,682
234 B01769 ONE CHINA SECURITIES LTD 8,546
235 B01696 HANTEC SECURITIES CO LTD 8,307
236 B01802 REDFORD SECURITIES LTD 8,000
237 B01509 UNICORN SECURITIES CO LTD 7,800
238 B01659 CHEER UNION SECURITIES LTD 7,791
239 B01372 FIRST WORLDSEC SECURITIES LTD 7,700
240 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,076
241 C00088 CHINA MERCHANTS BANK CO LTD 6,856
242 B01528 EAA SECURITIES LTD 6,449
243 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 6,200
244 B02116 MOUETTE SECURITIES CO LTD 6,160
245 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,092
246 B01080 VMS SECURITIES LTD 6,000
247 None HAPPY LING'S LIMITED 5,970
248 B01227 HOORAY SECURITIES LTD 5,889
249 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,865
250 B01277 BRADBURY SECURITIES LTD 5,800
251 B02078 AFFLUX SECURITIES LTD 5,630
252 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,378
253 B01535 WING YEE SECURITIES CO LTD 5,152
254 B01686 FIRST SHANGHAI SECURITIES LTD 5,138
255 B01751 IMAGI BROKERAGE LTD 5,060
256 B01501 GOLDRIDE SECURITIES LTD 4,570
257 B01773 TOYO SECURITIES ASIA LTD 4,505
258 B01417 CHEE TAK SECURITIES LTD 4,404
259 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,140
260 B01469 KAISER SECURITIES LTD 3,978
261 B01323 DEUTSCHE SECURITIES ASIA LTD 3,795
262 B01669 FIRST SECURITIES (HK) LTD 3,577
263 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,569
264 B01783 FREDDY CO LTD 3,500
265 B02112 CORE CAPITAL SECURITIES LTD 3,400
266 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,393
267 B01680 SUCCESS SECURITIES LTD 3,100
268 B01930 PRIME COURAGE SECURITIES CO LTD 3,000
269 B01410 WINGS SECURITIES (HK) LTD 3,000
270 B01731 SHUN HENG SECURITIES LTD 2,592
271 B01794 INTERCONTINENT SECURITIES CO LTD 2,320
272 B01857 KAISA FINANCIAL GROUP CO LTD 2,200
273 B01296 MONTGOMERY SECURITIES LTD 2,200
274 B01636 BUSINESS SECURITIES LTD 2,100
275 B01604 WANHAI SECURITIES (HK) LTD 2,052
276 B01809 CHINA SYSTEM SECURITIES LTD 2,000
277 B01660 GRANSING SECURITIES CO., LIMITED 2,000
278 None SEEN SIU LAM 1,943
279 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,939
280 B01407 WIN WONG SECURITIES LTD 1,937
281 B01493 YARDLEY SECURITIES LTD 1,860
282 B01947 FUBON SECURITIES (HONG KONG) LTD 1,842
283 B01995 GARY CHENG SECURITIES LTD 1,800
284 B01674 HONGKONG BAY SECURITIES LTD 1,670
285 B01832 MIZUHO SECURITIES ASIA LTD 1,541
286 B01721 HUA NAN SECURITIES (HK) LTD 1,400
287 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,383
288 B01458 YICKO SECURITIES LTD 1,360
289 B01609 WILBY SECURITIES LTD 1,320
290 B01351 WING FUNG SECURITIES LTD 1,306
291 B01401 MEGABASE SECURITIES LTD 1,188
292 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,161
293 B01728 AJ SECURITIES LTD 1,100
294 B01716 ORIENT SECURITIES LTD 1,100
295 B01790 YIELDFUL SECURITIES LTD 1,100
296 B01375 AVEREST CAPITAL LTD 1,000
297 None CHU KING YIN RENNY 1,000
298 B01915 METAVERSE SECURITIES LTD 1,000
299 B01150 MTF SECURITIES LTD 1,000
300 B01631 PLANETREE SECURITIES LTD 1,000
301 B01934 SELECT INVESTMENT SERVICES LTD 1,000
302 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000
303 B02053 ORIGINAL GROUP SECURITIES LTD 800
304 B01374 PO LEE SECURITIES LTD 660
305 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 629
306 B01967 YUNFENG SECURITIES LTD 624
307 B01801 KIN FUNG STOCK CO LTD 544
308 B01925 BMI SECURITIES LTD 528
309 B01571 KARFORD SECURITIES LTD 500
310 B01601 CSC SECURITIES (HK) LTD 443
311 B01722 CTW SECURITIES LTD 382
312 B01917 CHINA TIMES SECURITIES LTD 220
313 None HUI FUNG PING 220
314 B01782 SEAGA INTERNATIONAL LTD 220
315 B01207 SHAREGAIN DEVELOPMENT LTD 210
316 B01974 ARISTO SECURITIES LTD 200
317 B01866 ICBC INTERNATIONAL SECURITIES LTD 200
318 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 200
319 B01797 SZEHOPE SECURITIES CO LTD 160
320 B01472 SUN GROWTH SECURITIES LTD 99
321 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 48
322 B01329 BLOOMYEARS LTD 40
323 B01831 NERICO BROTHERS LTD 23
324 B00695 ALPHA SECURITIES CO 15
325 B01402 PHOENIX CAPITAL SECURITIES LTD 7
326 B01266 PRIME CDEX SECURITIES LTD 2
327 B01726 C.P. SECURITIES INTERNATIONAL LTD 1
328 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1

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