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 2020-10-21

Row CCASS
ID
Participant Holding Stake %
1 C00003 THE BANK OF EAST ASIA LTD 1,064,775,987
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 439,085,338
3 C00019 THE HONGKONG AND SHANGHAI BANKING 219,967,578
4 C00100 JPMORGAN CHASE BANK, NATIONAL 131,430,213
5 C00074 DEUTSCHE BANK AG 108,016,275
6 C00033 BANK OF CHINA (HONG KONG) LTD 102,340,785
7 C00010 CITIBANK N.A. 91,518,347
8 B01161 UBS SECURITIES HONG KONG LTD 44,077,956
9 C00093 BNP PARIBAS 41,235,600
10 B01118 EAST ASIA SECURITIES CO LTD 34,475,230
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,321,027
12 C00018 HANG SENG BANK LTD 24,330,520
13 C00042 CMB WING LUNG BANK LTD 8,363,361
14 B01290 SPS SECURITIES LTD 7,909,140
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,823,826
16 B01353 UOB KAY HIAN (HONG KONG) LTD 7,799,533
17 B01284 HANG SENG SECURITIES LTD 5,261,597
18 B01787 SOO PUI CHEN SECURITIES LTD 4,726,040
19 C00016 DBS BANK LTD 4,638,910
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,327,852
21 C00041 OCBC BANK (HONG KONG) LTD 3,865,436
22 C00037 SHANGHAI COMMERCIAL BANK LTD 3,684,047
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,379,940
24 C00015 DBS BANK (HONG KONG) LTD 2,139,748
25 B01130 BOCI SECURITIES LTD 2,066,902
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,050,398
27 B01224 MERRILL LYNCH FAR EAST LTD 1,881,575
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,800,239
29 C00048 CHIYU BANKING CORPORATION LTD 1,709,371
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,553,284
31 B01695 DAH SING SECURITIES LTD 1,356,505
32 C00026 CHONG HING BANK LTD 1,354,419
33 C00028 NANYANG COMMERCIAL BANK LTD 1,308,706
34 B01183 CHONG HING SECURITIES LTD 1,257,683
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,172,816
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,117,816
37 B01121 SG SECURITIES (HK) LTD 964,895
38 B01727 ICBC (ASIA) SECURITIES LTD 881,105
39 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 821,162
40 B01497 SINOPAC SECURITIES (ASIA) LTD 746,515
41 B01584 CHIEF SECURITIES LTD 706,436
42 B01264 MIB SECURITIES (HONG KONG) LTD 683,397
43 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 670,200
44 B01272 FB SECURITIES (HONG KONG) LTD 625,074
45 B01129 WOCOM SECURITIES LTD 578,579
46 B01815 T & F EQUITIES LTD 559,583
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 552,263
48 B01610 KGI ASIA LTD 542,919
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 499,006
50 B01137 CHOW SANG SANG SECURITIES LTD 459,271
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 397,681
52 B01230 GAOYU SECURITIES LIMITED 346,412
53 B01450 DL BROKERAGE LTD 339,885
54 B01706 MAN HON YEUNG SECURITIES LTD 312,983
55 B01762 DBS VICKERS (HONG KONG) LTD 300,860
56 B01955 FUTU SECURITIES INTERNATIONAL 295,009
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 273,184
58 B01439 TAI TAK SECURITIES (ASIA) LTD 269,326
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 259,778
60 B01941 CENTALINE SECURITIES LTD 244,766
61 B02070 UZEN SECURITIES LTD 236,000
62 B01818 I-ACCESS INVESTORS LTD 233,315
63 B01209 MASON SECURITIES LTD 233,236
64 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 231,393
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 223,610
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 221,368
67 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 215,736
68 B01684 WANG ON SECURITIES LTD 193,501
69 B01246 ROCTEC SECURITIES CO LTD 186,576
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 179,268
71 B01673 FULBRIGHT SECURITIES LTD 179,254
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 178,084
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 172,930
74 B01552 CARRIER STOCK INVESTMENT CO LTD 170,187
75 B01555 ABN AMRO CLEARING HONG KONG LTD 164,137
76 B01564 ABCI SECURITIES CO LTD 148,050
77 B01423 PRUDENTIAL BROKERAGE LTD 146,682
78 B01298 GET NICE SECURITIES LTD 143,872
79 B01275 SANFULL SECURITIES LTD 142,141
80 B02132 BOOM SECURITIES (H.K.) LTD 137,790
81 B01373 CHRISTFUND SECURITIES LTD 137,629
82 B01289 SOUTH CHINA SECURITIES LTD 137,013
83 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 133,371
84 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 130,000
85 B01217 TAIPING SECURITIES (HK) CO LTD 125,060
86 B01338 EMPEROR SECURITIES LTD 121,967
87 C00011 PUBLIC BANK (HONG KONG) LTD 121,623
88 B01705 HENIK SECURITIES LTD 121,238
89 B01556 LUK FOOK SECURITIES (HK) LTD 118,400
90 B01543 KWONG FAT HONG (SECURITIES) LTD 117,028
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 114,217
92 B01158 SOLID KING SECURITIES LTD 113,432
93 B01119 CELESTIAL SECURITIES LTD 111,442
94 B01425 WELLFULL SECURITIES CO LTD 108,448
95 B01123 HING WONG SECURITIES LTD 103,035
96 B01198 PO KAY SECURITIES & SHARES CO LTD 97,947
97 B01905 SDICS INTERNATIONAL SECURITIES (HONG 97,197
98 B01559 WISETRADE SECURITIES LTD 96,361
99 B01138 CLSA LTD 96,272
100 B01340 LEHIN SECURITIES LTD 95,836
101 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 95,820
102 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 95,132
103 B01460 BERICH BROKERAGE LTD 94,102
104 B01481 NEW REGION SECURITIES CO LTD 93,809
105 B01677 ANUENUE SECURITIES LTD 93,734
106 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 90,100
107 B01789 HO FUNG SHARES INVESTMENT LTD 88,826
108 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 88,352
109 B01252 CORPORATE BROKERS LTD 86,109
110 B01588 LEI SHING HONG SECURITIES LTD 85,560
111 B01416 VC BROKERAGE LTD 85,239
112 C00095 EFG BANK AG 84,902
113 B01494 AUDREY CHOW SECURITIES LTD 84,793
114 B01320 LUEN FAT SECURITIES CO LTD 81,351
115 B01666 GLORY SUN SECURITIES LTD 76,234
116 B01324 FUNDERSTONE SECURITIES LTD 72,350
117 B01767 NEW GALA SECURITIES CO LTD 71,699
118 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 70,232
119 B01271 HANG TAI SECURITIES LTD 63,581
120 None TONG WUN LING 62,791
121 B01259 FAIR EAGLE SECURITIES CO LTD 62,750
122 B01592 PLATINUM BROKING CO LTD 62,414
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,495
124 B01427 TSE'S SECURITIES LTD 60,351
125 B01904 VALUABLE CAPITAL LTD 58,053
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 56,912
127 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,968
128 B01459 IFAST SECURITIES (HK) LTD 53,827
129 B01661 HERMES SECURITIES LTD 53,333
130 B01421 ONEPLATFORM SECURITIES LTD 53,325
131 B01540 UPBEST SECURITIES CO LTD 53,165
132 B01483 BULLISH SECURITIES LTD 51,909
133 B01267 WINFULL SECURITIES LTD 51,612
134 B01511 TAT LEE SECURITIES CO LTD 50,901
135 B01318 OKASAN INTERNATIONAL (ASIA) LTD 49,291
136 B01343 CELETIO INVESTMENTS LTD 49,280
137 B01642 KMT SECURITIES LTD 48,770
138 B01759 WINLAND WEALTH MANAGEMENT LTD 47,135
139 B01433 HING WAI ALLIED SECURITIES LTD 45,678
140 B01724 RAMON INVESTMENT CO LTD 45,455
141 B01567 PRIME SECURITIES LTD 44,655
142 B01514 KARL-THOMSON SECURITIES CO LTD 44,253
143 B01173 RIFA SECURITIES LTD 44,207
144 B01843 TELECOM KING SECURITIES LTD 43,812
145 B01445 VICTORY SECURITIES CO LTD 41,327
146 B01651 MING HON SECURITIES LTD 40,374
147 B01942 SINO WEALTH SECURITIES LTD 40,000
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 38,813
149 None HONG KONG SECURITIES CLEARING CO. LTD. 38,401
150 B01662 BOKHARY SECURITIES LTD 38,354
151 B01676 TAI SHING STOCK INVESTMENT CO LTD 38,246
152 B01144 TAK FUNG SHARES INVESTMENT CO LTD 37,661
153 B01633 ENLIGHTEN SECURITIES LTD 37,196
154 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 36,600
155 B01362 JOSPA INVESTMENT CO LTD 35,460
156 B01646 TAI NING STOCK CO LTD 35,314
157 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 33,986
158 B01356 DELTA ASIA SECURITIES LTD 33,396
159 B01566 K.K.M. SECURITIES LTD 32,886
160 B01665 WINSOME STOCK CO LTD 32,764
161 B01521 CHAN NGOK MING SECURITIES LTD 32,216
162 B01212 HENYEP SECURITIES LTD 31,621
163 B01700 REALINK FINANCIAL TRADE LTD 31,569
164 B01525 KEE CHEONG SECURITIES CO LTD 31,173
165 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,622
166 B01606 EWARTON SECURITIES LTD 30,248
167 B01184 QUAM SECURITIES LTD 29,943
168 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 29,559
169 B01546 WO FUNG SECURITIES CO LTD 28,319
170 B01679 TAI FUNG SECURITIES LTD 27,800
171 B01392 TAIFAIR SECURITIES LTD 26,838
172 B01551 YUE XIU SECURITIES CO LTD 26,369
173 B01813 CCB INTERNATIONAL SECURITIES LTD 24,840
174 B01444 YUEXING SECURITIES COMPANY LTD 24,596
175 B01685 ARK SECURITIES (HONG KONG) LTD 24,523
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 22,535
180 B01814 WELL LINK SECURITIES LTD 22,400
181 B01519 GOOD HARVEST SECURITIES CO LTD 22,015
182 B01927 KINGKEY SECURITIES GROUP LTD 20,862
183 B02093 UPMAX SECURITIES LTD 20,822
184 B01428 HIP HING SECURITIES LTD 20,800
185 B01708 ROSA SECURITIES LTD 20,740
186 B01341 TUNG TAI SECURITIES CO LTD 20,080
187 B01443 YING WAH SECURITIES CO LTD 19,676
188 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 19,092
189 B01749 TANG KEE SECURITIES LTD 18,518
190 B01328 BAN HIN SECURITIES CO LTD 18,450
191 B01940 SOFI SECURITIES (HONG KONG) LTD 17,841
192 B01575 MASTER TRADEMORE SECURITIES LTD 16,782
193 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,380
194 B01788 SUNRISE SECURITIES LTD 16,039
195 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,967
196 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,846
197 B01282 CHELSEA SECURITIES LTD 15,800
198 B01213 MONEYMORE SECURITIES LTD 15,604
199 B01608 OPEN SECURITIES LTD 15,090
200 B01743 CEPA ALLIANCE SECURITIES LTD 15,040
201 B01645 SELINA & CO LTD 15,000
202 B01470 HUNG SING SECURITIES LTD 14,995
203 B01415 TARZAN STOCK & SHARES LTD 14,564
204 B01389 ZHONGRONG PT SECURITIES LTD 14,420
205 B01238 TAI YIP STOCK CO LTD 13,961
206 B01800 SUN CAPITAL SECURITIES LTD 13,860
207 B01457 MARS SECURITIES CO LTD 13,600
208 B01585 SINO GRADE SECURITIES LTD 13,240
209 B02068 CANFIELD SECURITIES CO LTD 13,000
210 B01294 CS WEALTH SECURITIES LTD 12,907
211 B01712 WAH SANG SECURITIES LTD 12,561
212 B01520 NORTH SEA SECURITIES LTD 12,360
213 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,215
214 B02159 USMART SECURITIES LTD 12,203
215 B01350 S. W. WOO & CO LTD 12,166
216 B01577 YF SECURITIES CO LTD 12,006
217 B01632 WAI FAT SECURITIES LTD 12,000
218 B01455 NATIONAL RESOURCES SECURITIES LTD 11,827
219 B01678 GLS SECURITIES LTD 11,602
220 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 11,115
221 B01732 WINTECH SECURITIES LTD 11,100
222 B01253 STOCKWELL SECURITIES LTD 11,017
223 B01988 KOALA SECURITIES LTD 10,258
224 B01699 MASTERLINK SECURITIES (HONG KONG) 10,200
225 B01615 KAM FAI SECURITIES CO LTD 10,000
226 B01438 KINGSTON SECURITIES LTD 9,790
227 B01547 KWOK HING SECURITIES LTD 9,752
228 B01765 PROMISING SECURITIES CO LTD 9,682
229 B01510 ORIENTAL PATRON SECURITIES LTD 9,460
230 None CHEUNG KWAN HO 8,945
231 B01141 FE SECURITIES LTD 8,716
232 B01769 ONE CHINA SECURITIES LTD 8,677
233 B01297 ONSHINE SECURITIES LTD 8,622
234 B01696 HANTEC SECURITIES CO LTD 8,312
235 B01509 UNICORN SECURITIES CO LTD 8,200
236 B01802 REDFORD SECURITIES LTD 8,000
237 B02100 WEALTHY SECURITIES LTD 8,000
238 B01372 FIRST WORLDSEC SECURITIES LTD 7,700
239 B01659 CHEER UNION SECURITIES LTD 7,382
240 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,077
241 C00088 CHINA MERCHANTS BANK CO LTD 6,872
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 None HAPPY LING'S LIMITED 6,028
246 B01080 VMS SECURITIES LTD 6,000
247 B01227 HOORAY SECURITIES LTD 5,909
248 B01277 BRADBURY SECURITIES LTD 5,800
249 B02078 AFFLUX SECURITIES LTD 5,659
250 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,378
251 B01501 GOLDRIDE SECURITIES LTD 5,213
252 B01686 FIRST SHANGHAI SECURITIES LTD 5,152
253 B01535 WING YEE SECURITIES CO LTD 5,152
254 B01751 IMAGI BROKERAGE LTD 5,060
255 B01809 CHINA SYSTEM SECURITIES LTD 5,000
256 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,940
257 B01773 TOYO SECURITIES ASIA LTD 4,505
258 B01417 CHEE TAK SECURITIES LTD 4,404
259 B01469 KAISER SECURITIES LTD 3,978
260 B01669 FIRST SECURITIES (HK) LTD 3,612
261 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,584
262 B01783 FREDDY CO LTD 3,500
263 B02112 CORE CAPITAL SECURITIES LTD 3,400
264 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,393
265 B01680 SUCCESS SECURITIES LTD 3,100
266 B01930 PRIME COURAGE SECURITIES CO LTD 3,000
267 B01410 WINGS SECURITIES (HK) LTD 3,000
268 B01731 SHUN HENG SECURITIES LTD 2,592
269 B01794 INTERCONTINENT SECURITIES CO LTD 2,320
270 B01857 KAISA FINANCIAL GROUP CO LTD 2,200
271 B01296 MONTGOMERY SECURITIES LTD 2,200
272 B01636 BUSINESS SECURITIES LTD 2,100
273 B01604 WANHAI SECURITIES (HK) LTD 2,052
274 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
275 B01660 GRANSING SECURITIES CO., LIMITED 2,000
276 None SEEN SIU LAM 1,962
277 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,939
278 B01407 WIN WONG SECURITIES LTD 1,937
279 B01493 YARDLEY SECURITIES LTD 1,860
280 B01947 FUBON SECURITIES (HONG KONG) LTD 1,842
281 B01995 GARY CHENG SECURITIES LTD 1,800
282 B01674 HONGKONG BAY SECURITIES LTD 1,670
283 B01832 MIZUHO SECURITIES ASIA LTD 1,541
284 B01721 HUA NAN SECURITIES (HK) LTD 1,400
285 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,383
286 B01458 YICKO SECURITIES LTD 1,360
287 B01609 WILBY SECURITIES LTD 1,320
288 B01351 WING FUNG SECURITIES LTD 1,314
289 B01401 MEGABASE SECURITIES LTD 1,188
290 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,161
291 B01728 AJ SECURITIES LTD 1,100
292 B01716 ORIENT SECURITIES LTD 1,100
293 B01790 YIELDFUL SECURITIES LTD 1,100
294 B01375 AVEREST CAPITAL LTD 1,000
295 None CHU KING YIN RENNY 1,000
296 B01915 METAVERSE SECURITIES LTD 1,000
297 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000
298 B01150 MTF SECURITIES LTD 1,000
299 B01631 PLANETREE SECURITIES LTD 1,000
300 B01934 SELECT INVESTMENT SERVICES LTD 1,000
301 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000
302 B01323 DEUTSCHE SECURITIES ASIA LTD 998
303 B02053 ORIGINAL GROUP SECURITIES LTD 800
304 B01374 PO LEE SECURITIES LTD 660
305 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 629
306 B01801 KIN FUNG STOCK CO LTD 544
307 B01925 BMI SECURITIES LTD 528
308 B01967 YUNFENG SECURITIES LTD 508
309 B01571 KARFORD SECURITIES LTD 500
310 B01601 CSC SECURITIES (HK) LTD 447
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 C00102 MACQUARIE BANK LTD 1
329 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1

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