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 2021-09-01

Row CCASS
ID
Participant Holding Stake %
1 C00003 THE BANK OF EAST ASIA LTD 1,213,095,096
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 439,774,620
3 C00019 THE HONGKONG AND SHANGHAI BANKING 392,177,124
4 C00033 BANK OF CHINA (HONG KONG) LTD 105,673,063
5 C00010 CITIBANK N.A. 88,387,170
6 C00100 JPMORGAN CHASE BANK, NATIONAL 51,695,450
7 B01161 UBS SECURITIES HONG KONG LTD 46,195,859
8 C00093 BNP PARIBAS 42,604,085
9 B01118 EAST ASIA SECURITIES CO LTD 34,944,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,948,057
11 C00018 HANG SENG BANK LTD 25,871,429
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,551,068
13 C00042 CMB WING LUNG BANK LTD 9,294,799
14 B01610 KGI ASIA LTD 9,146,875
15 B01290 SPS SECURITIES LTD 7,901,809
16 B01353 UOB KAY HIAN (HONG KONG) LTD 7,298,560
17 B01284 HANG SENG SECURITIES LTD 6,550,066
18 B01224 MERRILL LYNCH FAR EAST LTD 5,362,497
19 B01787 SOO PUI CHEN SECURITIES LTD 5,026,040
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,306,717
21 C00074 DEUTSCHE BANK AG 4,162,600
22 C00037 SHANGHAI COMMERCIAL BANK LTD 3,915,496
23 C00041 OCBC BANK (HONG KONG) LTD 3,726,156
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,207,020
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,196,597
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,036,347
27 C00048 CHIYU BANKING CORPORATION LTD 2,805,514
28 B01130 BOCI SECURITIES LTD 2,718,300
29 C00015 DBS BANK (HONG KONG) LTD 2,578,856
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,547,724
31 B01695 DAH SING SECURITIES LTD 2,248,276
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,204,367
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,158,086
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,955,426
35 B01183 CHONG HING SECURITIES LTD 1,737,298
36 C00028 NANYANG COMMERCIAL BANK LTD 1,669,680
37 C00026 CHONG HING BANK LTD 1,638,242
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,414,621
39 B01727 ICBC (ASIA) SECURITIES LTD 1,398,931
40 B01955 FUTU SECURITIES INTERNATIONAL 1,316,952
41 B01832 MIZUHO SECURITIES ASIA LTD 1,275,016
42 B01584 CHIEF SECURITIES LTD 1,262,227
43 B01815 T & F EQUITIES LTD 938,411
44 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 880,000
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 857,040
46 B01497 SINOPAC SECURITIES (ASIA) LTD 787,925
47 B01264 MIB SECURITIES (HONG KONG) LTD 786,284
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 698,601
49 B01129 WOCOM SECURITIES LTD 601,830
50 B01272 FB SECURITIES (HONG KONG) LTD 586,748
51 B01121 SG SECURITIES (HK) LTD 562,294
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 513,094
53 B01555 ABN AMRO CLEARING HONG KONG LTD 477,511
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 471,006
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 367,260
56 B01762 DBS VICKERS (HONG KONG) LTD 343,585
57 B01706 MAN HON YEUNG SECURITIES LTD 319,783
58 B01439 TAI TAK SECURITIES (ASIA) LTD 316,816
59 B01818 I-ACCESS INVESTORS LTD 316,624
60 B01700 REALINK FINANCIAL TRADE LTD 299,169
61 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 297,611
62 C00016 DBS BANK LTD 295,006
63 B01450 DL BROKERAGE LTD 290,886
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 276,645
65 B02070 UZEN SECURITIES LTD 276,000
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 260,000
67 B01941 CENTALINE SECURITIES LTD 248,779
68 B01673 FULBRIGHT SECURITIES LTD 242,445
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 238,609
70 B01209 MASON SECURITIES LTD 223,154
71 B01423 PRUDENTIAL BROKERAGE LTD 197,221
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 195,440
73 B01275 SANFULL SECURITIES LTD 186,923
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 179,463
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 175,978
76 B01425 WELLFULL SECURITIES CO LTD 175,312
77 B01684 WANG ON SECURITIES LTD 168,730
78 B01320 LUEN FAT SECURITIES CO LTD 168,165
79 B02132 BOOM SECURITIES (H.K.) LTD 164,520
80 B01538 MORTON SECURITIES LTD 160,000
81 B01705 HENIK SECURITIES LTD 159,339
82 B01904 VALUABLE CAPITAL LTD 158,464
83 B01556 LUK FOOK SECURITIES (HK) LTD 156,480
84 B01552 CARRIER STOCK INVESTMENT CO LTD 152,425
85 B01271 HANG TAI SECURITIES LTD 152,109
86 B01252 CORPORATE BROKERS LTD 150,018
87 B01338 EMPEROR SECURITIES LTD 145,885
88 B01564 ABCI SECURITIES CO LTD 143,728
89 B01543 KWONG FAT HONG (SECURITIES) LTD 139,176
90 B01298 GET NICE SECURITIES LTD 139,104
91 B01661 HERMES SECURITIES LTD 133,478
92 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 133,096
93 B01217 TAIPING SECURITIES (HK) CO LTD 130,661
94 B01123 HING WONG SECURITIES LTD 127,823
95 C00011 PUBLIC BANK (HONG KONG) LTD 121,623
96 B01119 CELESTIAL SECURITIES LTD 119,681
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 118,849
98 B01158 SOLID KING SECURITIES LTD 116,185
99 B01230 GAOYU SECURITIES LIMITED 111,960
100 B01481 NEW REGION SECURITIES CO LTD 111,389
101 B01789 HO FUNG SHARES INVESTMENT LTD 110,053
102 B01373 CHRISTFUND SECURITIES LTD 107,892
103 B01460 BERICH BROKERAGE LTD 107,152
104 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 103,713
105 B01813 CCB INTERNATIONAL SECURITIES LTD 101,040
106 B01343 CELETIO INVESTMENTS LTD 97,973
107 B01905 SDICS INTERNATIONAL SECURITIES (HONG 97,506
108 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 97,149
109 B01559 WISETRADE SECURITIES LTD 93,561
110 B01198 PO KAY SECURITIES & SHARES CO LTD 93,291
111 B01416 VC BROKERAGE LTD 92,064
112 B01184 QUAM SECURITIES LTD 91,543
113 B01677 ANUENUE SECURITIES LTD 89,969
114 B01843 TELECOM KING SECURITIES LTD 89,012
115 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 88,352
116 B01340 LEHIN SECURITIES LTD 86,282
117 B01138 CLSA LTD 85,771
118 C00095 EFG BANK AG 85,725
119 B01588 LEI SHING HONG SECURITIES LTD 83,800
120 B01392 TAIFAIR SECURITIES LTD 81,838
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 81,562
122 B01494 AUDREY CHOW SECURITIES LTD 79,732
123 B01427 TSE'S SECURITIES LTD 77,677
124 B01356 DELTA ASIA SECURITIES LTD 77,616
125 B01666 GLORY SUN SECURITIES LTD 76,320
126 B01324 FUNDERSTONE SECURITIES LTD 74,362
127 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 73,100
128 B01767 NEW GALA SECURITIES CO LTD 71,699
129 B01259 FAIR EAGLE SECURITIES CO LTD 71,080
130 B01459 IFAST SECURITIES (HK) LTD 68,693
131 None TONG WUN LING 63,670
132 B01649 CINDA INTERNATIONAL SECURITIES LTD 62,113
133 B01173 RIFA SECURITIES LTD 60,362
134 B01686 FIRST SHANGHAI SECURITIES LTD 59,546
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 58,010
136 B01521 CHAN NGOK MING SECURITIES LTD 56,612
137 B01540 UPBEST SECURITIES CO LTD 55,565
138 B01267 WINFULL SECURITIES LTD 55,412
139 B01511 TAT LEE SECURITIES CO LTD 55,180
140 B01289 SOUTH CHINA SECURITIES LTD 55,012
141 B01665 WINSOME STOCK CO LTD 54,764
142 B01940 SOFI SECURITIES (HONG KONG) LTD 53,441
143 B01642 KMT SECURITIES LTD 50,788
144 B01724 RAMON INVESTMENT CO LTD 50,257
145 B01318 OKASAN INTERNATIONAL (ASIA) LTD 49,291
146 B01567 PRIME SECURITIES LTD 49,223
147 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 47,455
148 B01759 WINLAND WEALTH MANAGEMENT LTD 47,135
149 B01662 BOKHARY SECURITIES LTD 45,734
150 B01645 SELINA & CO LTD 45,000
151 B01814 WELL LINK SECURITIES LTD 43,400
152 B01421 ONEPLATFORM SECURITIES LTD 43,325
153 B01445 VICTORY SECURITIES CO LTD 42,952
154 B01514 KARL-THOMSON SECURITIES CO LTD 42,253
155 B01676 TAI SHING STOCK INVESTMENT CO LTD 42,201
156 B01585 SINO GRADE SECURITIES LTD 40,430
157 B01942 SINO WEALTH SECURITIES LTD 40,000
158 B01483 BULLISH SECURITIES LTD 39,509
159 B01525 KEE CHEONG SECURITIES CO LTD 39,377
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 38,781
161 None HONG KONG SECURITIES CLEARING CO. LTD. 38,401
162 B01651 MING HON SECURITIES LTD 38,098
163 B01633 ENLIGHTEN SECURITIES LTD 37,716
164 B01362 JOSPA INVESTMENT CO LTD 35,460
165 B01246 ROCTEC SECURITIES CO LTD 35,376
166 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 34,458
167 B01213 MONEYMORE SECURITIES LTD 33,641
168 B01646 TAI NING STOCK CO LTD 33,314
169 B01438 KINGSTON SECURITIES LTD 31,792
170 B01443 YING WAH SECURITIES CO LTD 31,276
171 B01606 EWARTON SECURITIES LTD 31,248
172 B01788 SUNRISE SECURITIES LTD 31,239
173 B01938 CHINA INDUSTRIAL SECURITIES 30,600
174 B01212 HENYEP SECURITIES LTD 30,274
175 B01660 GRANSING SECURITIES CO., LIMITED 30,260
176 B02050 QUASAR SECURITIES CO., LTD 30,000
177 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 29,972
178 B01901 CMB INTERNATIONAL SECURITIES LTD 28,123
179 B01181 FOSUN INTERNATIONAL SECURITIES LTD 27,967
180 B01433 HING WAI ALLIED SECURITIES LTD 27,678
181 B01551 YUE XIU SECURITIES CO LTD 26,729
182 B01323 DEUTSCHE SECURITIES ASIA LTD 26,422
183 B01679 TAI FUNG SECURITIES LTD 26,400
184 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,955
185 B01546 WO FUNG SECURITIES CO LTD 25,792
186 B01144 TAK FUNG SHARES INVESTMENT CO LTD 25,661
187 B01685 ARK SECURITIES (HONG KONG) LTD 24,725
188 B01749 TANG KEE SECURITIES LTD 24,720
189 B01444 YUEXING SECURITIES COMPANY LTD 24,596
190 B02093 UPMAX SECURITIES LTD 24,418
191 B01376 PUBLIC SECURITIES LTD 23,758
192 B01570 GOLDENWAY SECURITIES CO LTD 22,850
193 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,846
194 B01519 GOOD HARVEST SECURITIES CO LTD 22,015
195 C00088 CHINA MERCHANTS BANK CO LTD 21,695
196 B01809 CHINA SYSTEM SECURITIES LTD 21,200
197 B01927 KINGKEY SECURITIES GROUP LTD 21,154
198 B01708 ROSA SECURITIES LTD 20,740
199 B01699 MASTERLINK SECURITIES (HONG KONG) 20,140
200 B02192 HUAFU INTERNATIONAL SECURITIES LTD 20,000
201 B01428 HIP HING SECURITIES LTD 19,800
202 B02159 USMART SECURITIES LTD 18,603
203 B01328 BAN HIN SECURITIES CO LTD 18,450
204 B01575 MASTER TRADEMORE SECURITIES LTD 18,382
205 B01415 TARZAN STOCK & SHARES LTD 15,364
206 B01743 CEPA ALLIANCE SECURITIES LTD 15,240
207 B01528 EAA SECURITIES LTD 15,147
208 B01608 OPEN SECURITIES LTD 15,090
209 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 15,000
210 B01238 TAI YIP STOCK CO LTD 14,961
211 B01712 WAH SANG SECURITIES LTD 14,561
212 B01470 HUNG SING SECURITIES LTD 14,431
213 B01389 ZHONGRONG PT SECURITIES LTD 14,420
214 B01754 ASIA PACIFIC SECURITIES LTD 14,402
215 B01535 WING YEE SECURITIES CO LTD 14,152
216 B01800 SUN CAPITAL SECURITIES LTD 13,860
217 B01351 WING FUNG SECURITIES LTD 13,126
218 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,060
219 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,812
220 B01765 PROMISING SECURITIES CO LTD 12,282
221 B01988 KOALA SECURITIES LTD 12,258
222 B01577 YF SECURITIES CO LTD 12,146
223 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,015
224 B01632 WAI FAT SECURITIES LTD 12,000
225 B01407 WIN WONG SECURITIES LTD 11,937
226 B01678 GLS SECURITIES LTD 11,602
227 B01141 FE SECURITIES LTD 11,415
228 B01773 TOYO SECURITIES ASIA LTD 11,305
229 B01350 S. W. WOO & CO LTD 11,166
230 B01732 WINTECH SECURITIES LTD 11,100
231 B01253 STOCKWELL SECURITIES LTD 11,066
232 B02068 CANFIELD SECURITIES CO LTD 11,000
233 B01696 HANTEC SECURITIES CO LTD 10,312
234 B02128 SILVERBRICKS SECURITIES CO LTD 10,220
235 B01615 KAM FAI SECURITIES CO LTD 10,000
236 B01547 KWOK HING SECURITIES LTD 9,756
237 B01659 CHEER UNION SECURITIES LTD 9,485
238 B01510 ORIENTAL PATRON SECURITIES LTD 9,460
239 B01520 NORTH SEA SECURITIES LTD 9,360
240 None CHEUNG KWAN HO 8,945
241 B01769 ONE CHINA SECURITIES LTD 8,758
242 B01297 ONSHINE SECURITIES LTD 8,622
243 B01329 BLOOMYEARS LTD 8,602
244 B01592 PLATINUM BROKING CO LTD 8,014
245 B01802 REDFORD SECURITIES LTD 8,000
246 B02100 WEALTHY SECURITIES LTD 8,000
247 B01294 CS WEALTH SECURITIES LTD 7,929
248 B01372 FIRST WORLDSEC SECURITIES LTD 7,700
249 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,690
250 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,593
251 B01523 EVER-LONG SECURITIES CO LTD 7,000
252 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,340
253 B01455 NATIONAL RESOURCES SECURITIES LTD 6,327
254 B02116 MOUETTE SECURITIES CO LTD 6,160
255 B01716 ORIENT SECURITIES LTD 6,100
256 None HAPPY LING'S LIMITED 6,028
257 B01080 VMS SECURITIES LTD 6,000
258 B01227 HOORAY SECURITIES LTD 5,909
259 B01277 BRADBURY SECURITIES LTD 5,600
260 B01980 SHANXI SECURITIES INTERNATIONAL LTD 5,200
261 B01751 IMAGI BROKERAGE LTD 5,060
262 B02028 SORRENTO SECURITIES LTD 5,000
263 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
264 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,915
265 B01501 GOLDRIDE SECURITIES LTD 4,676
266 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,600
267 B01417 CHEE TAK SECURITIES LTD 4,404
268 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,400
269 B01857 KAISA FINANCIAL GROUP CO LTD 4,200
270 B01469 KAISER SECURITIES LTD 3,978
271 B01669 FIRST SECURITIES (HK) LTD 3,612
272 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,606
273 B01783 FREDDY CO LTD 3,500
274 B02112 CORE CAPITAL SECURITIES LTD 3,400
275 B02175 WEBULL SECURITIES LTD 3,400
276 B01509 UNICORN SECURITIES CO LTD 3,200
277 B01680 SUCCESS SECURITIES LTD 3,100
278 B02078 AFFLUX SECURITIES LTD 3,059
279 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000
280 B01410 WINGS SECURITIES (HK) LTD 3,000
281 B01601 CSC SECURITIES (HK) LTD 2,453
282 B01794 INTERCONTINENT SECURITIES CO LTD 2,320
283 B01296 MONTGOMERY SECURITIES LTD 2,200
284 B01636 BUSINESS SECURITIES LTD 2,100
285 B01604 WANHAI SECURITIES (HK) LTD 2,052
286 B01993 CROSBY SECURITIES LTD 2,000
287 B01915 METAVERSE SECURITIES LTD 2,000
288 B02059 MIDAS SECURITIES LTD 2,000
289 None SEEN SIU LAM 1,989
290 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,939
291 B01947 FUBON SECURITIES (HONG KONG) LTD 1,867
292 B01493 YARDLEY SECURITIES LTD 1,860
293 B01674 HONGKONG BAY SECURITIES LTD 1,670
294 B01731 SHUN HENG SECURITIES LTD 1,479
295 B01875 GUODU SECURITIES (HONG KONG) LTD 1,400
296 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,383
297 B01458 YICKO SECURITIES LTD 1,360
298 B01609 WILBY SECURITIES LTD 1,320
299 B01974 ARISTO SECURITIES LTD 1,200
300 B01401 MEGABASE SECURITIES LTD 1,188
301 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,161
302 B01728 AJ SECURITIES LTD 1,100
303 B01790 YIELDFUL SECURITIES LTD 1,100
304 B02032 FORTHRIGHT SECURITIES CO LTD 1,014
305 B01375 AVEREST CAPITAL LTD 1,000
306 None CHU KING YIN RENNY 1,000
307 B01631 PLANETREE SECURITIES LTD 1,000
308 B01934 SELECT INVESTMENT SERVICES LTD 1,000
309 B01341 TUNG TAI SECURITIES CO LTD 1,000
310 B01894 MFG LIMITED 959
311 B01374 PO LEE SECURITIES LTD 660
312 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 629
313 B01801 KIN FUNG STOCK CO LTD 544
314 B01925 BMI SECURITIES LTD 528
315 B01967 YUNFENG SECURITIES LTD 508
316 B01571 KARFORD SECURITIES LTD 500
317 B02047 EDDID SECURITIES AND FUTURES LTD 400
318 None HUI FUNG PING 220
319 B01782 SEAGA INTERNATIONAL LTD 220
320 B01207 SHAREGAIN DEVELOPMENT LTD 210
321 B01885 HAFOO SECURITIES LTD 200
322 B01866 ICBC INTERNATIONAL SECURITIES LTD 200
323 B01923 RUISEN PORT SECURITIES LTD 200
324 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 200
325 B01797 SZEHOPE SECURITIES CO LTD 160
326 B01472 SUN GROWTH SECURITIES LTD 99
327 B01831 NERICO BROTHERS LTD 23
328 B00695 ALPHA SECURITIES CO 15
329 B01402 PHOENIX CAPITAL SECURITIES LTD 7
330 B01266 PRIME CDEX SECURITIES LTD 2
331 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1

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