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 2021-12-20

Row CCASS
ID
Participant Holding Stake %
1 B01564 ABCI SECURITIES CO LTD 970,132,000
2 C00036 CHINA CONSTRUCTION BANK (ASIA) 704,712,000
3 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 517,907,777
4 C00019 THE HONGKONG AND SHANGHAI BANKING 258,323,882
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 250,748,000
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 208,367,567
7 B02183 SPDB INTERNATIONAL SECURITIES LTD 180,000,000
8 C00100 JPMORGAN CHASE BANK, NATIONAL 102,879,117
9 C00010 CITIBANK N.A. 98,902,830
10 C00033 BANK OF CHINA (HONG KONG) LTD 71,516,050
11 C00026 CHONG HING BANK LTD 60,718,000
12 B01161 UBS SECURITIES HONG KONG LTD 56,248,566
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,019,004
14 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,108,000
15 C00018 HANG SENG BANK LTD 25,265,925
16 B01284 HANG SENG SECURITIES LTD 22,626,301
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,210,370
18 B01130 BOCI SECURITIES LTD 18,420,282
19 B01955 FUTU SECURITIES INTERNATIONAL 13,721,664
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,497,900
21 B01727 ICBC (ASIA) SECURITIES LTD 12,102,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,280,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,828,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,818,000
25 C00042 CMB WING LUNG BANK LTD 10,474,000
26 C00093 BNP PARIBAS 9,563,152
27 B01353 UOB KAY HIAN (HONG KONG) LTD 9,217,492
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,727,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 7,612,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,588,000
31 B01224 MERRILL LYNCH FAR EAST LTD 7,366,698
32 C00015 DBS BANK (HONG KONG) LTD 7,146,272
33 C00003 THE BANK OF EAST ASIA LTD 7,023,336
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,842,500
35 B01695 DAH SING SECURITIES LTD 6,259,857
36 B01118 EAST ASIA SECURITIES CO LTD 5,534,000
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,172,001
38 C00074 DEUTSCHE BANK AG 5,160,366
39 B01183 CHONG HING SECURITIES LTD 5,056,000
40 C00028 NANYANG COMMERCIAL BANK LTD 5,032,000
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,704,000
42 C00041 OCBC BANK (HONG KONG) LTD 4,369,000
43 C00016 DBS BANK LTD 3,859,000
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,589,375
45 C00048 CHIYU BANKING CORPORATION LTD 3,362,000
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,506,000
47 B01289 SOUTH CHINA SECURITIES LTD 2,486,000
48 B01584 CHIEF SECURITIES LTD 2,414,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,350,000
50 B01610 KGI ASIA LTD 2,344,000
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,208,000
52 C00088 CHINA MERCHANTS BANK CO LTD 2,188,000
53 B01904 VALUABLE CAPITAL LTD 1,832,000
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,822,000
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,758,000
56 B01673 FULBRIGHT SECURITIES LTD 1,572,000
57 B01423 PRUDENTIAL BROKERAGE LTD 1,540,000
58 B02070 UZEN SECURITIES LTD 1,512,000
59 B01885 HAFOO SECURITIES LTD 1,442,000
60 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,418,000
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,360,000
62 B01373 CHRISTFUND SECURITIES LTD 1,342,000
63 B01497 SINOPAC SECURITIES (ASIA) LTD 1,266,000
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,258,000
65 B01514 KARL-THOMSON SECURITIES CO LTD 1,142,000
66 B01818 I-ACCESS INVESTORS LTD 1,129,828
67 B01272 FB SECURITIES (HONG KONG) LTD 1,122,000
68 B01773 TOYO SECURITIES ASIA LTD 1,106,000
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,090,000
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 996,000
71 B01392 TAIFAIR SECURITIES LTD 980,000
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 922,000
73 B01439 TAI TAK SECURITIES (ASIA) LTD 918,010
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 904,000
75 B01356 DELTA ASIA SECURITIES LTD 882,000
76 B02132 BOOM SECURITIES (H.K.) LTD 826,000
77 B01119 CELESTIAL SECURITIES LTD 818,000
78 B01238 TAI YIP STOCK CO LTD 790,000
79 B01338 EMPEROR SECURITIES LTD 786,000
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 785,668
81 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 771,269
82 B01275 SANFULL SECURITIES LTD 666,000
83 B01264 MIB SECURITIES (HONG KONG) LTD 646,000
84 B01901 CMB INTERNATIONAL SECURITIES LTD 624,000
85 B01762 DBS VICKERS (HONG KONG) LTD 622,000
86 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 610,000
87 B01198 PO KAY SECURITIES & SHARES CO LTD 588,000
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 570,000
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 562,000
90 B01813 CCB INTERNATIONAL SECURITIES LTD 550,000
91 B01556 LUK FOOK SECURITIES (HK) LTD 514,000
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 512,000
93 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 494,000
94 B01173 RIFA SECURITIES LTD 482,000
95 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 478,000
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 476,000
97 B01973 PC SECURITIES LTD 468,000
98 B01298 GET NICE SECURITIES LTD 454,000
99 B01680 SUCCESS SECURITIES LTD 440,000
100 B01699 MASTERLINK SECURITIES (HONG KONG) 436,000
101 B01217 TAIPING SECURITIES (HK) CO LTD 432,000
102 B02028 SORRENTO SECURITIES LTD 430,000
103 B01900 ORIENT SECURITIES (HONG KONG) LTD 424,000
104 B01459 IFAST SECURITIES (HK) LTD 388,000
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 358,000
106 B01212 HENYEP SECURITIES LTD 342,000
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 338,000
108 B01511 TAT LEE SECURITIES CO LTD 334,000
109 B01209 MASON SECURITIES LTD 324,000
110 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 286,000
111 B01947 FUBON SECURITIES (HONG KONG) LTD 280,000
112 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 280,000
113 B01866 ICBC INTERNATIONAL SECURITIES LTD 238,000
114 B01455 NATIONAL RESOURCES SECURITIES LTD 238,000
115 B01494 AUDREY CHOW SECURITIES LTD 224,000
116 B01686 FIRST SHANGHAI SECURITIES LTD 224,000
117 B01940 SOFI SECURITIES (HONG KONG) LTD 224,000
118 B01666 GLORY SUN SECURITIES LTD 212,000
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 206,000
120 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000
121 B01938 CHINA INDUSTRIAL SECURITIES 196,000
122 B01320 LUEN FAT SECURITIES CO LTD 194,000
123 B01483 BULLISH SECURITIES LTD 190,000
124 B01259 FAIR EAGLE SECURITIES CO LTD 186,000
125 B01252 CORPORATE BROKERS LTD 182,000
126 B01843 TELECOM KING SECURITIES LTD 182,000
127 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 180,000
128 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 176,000
129 B01705 HENIK SECURITIES LTD 174,000
130 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 172,000
131 B01814 WELL LINK SECURITIES LTD 170,000
132 B01672 WORLDWIDE BROKERAGE LTD 166,000
133 B01743 CEPA ALLIANCE SECURITIES LTD 164,000
134 B02181 GRAND CAPITAL SECURITIES LTD 160,000
135 B01433 HING WAI ALLIED SECURITIES LTD 160,000
136 B01290 SPS SECURITIES LTD 154,000
137 B01585 SINO GRADE SECURITIES LTD 152,000
138 B01962 CHINA SECURITIES (INTERNATIONAL) 150,000
139 B01296 MONTGOMERY SECURITIES LTD 150,000
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 150,000
141 B01129 WOCOM SECURITIES LTD 140,000
142 B01416 VC BROKERAGE LTD 136,000
143 B01509 UNICORN SECURITIES CO LTD 134,000
144 B01685 ARK SECURITIES (HONG KONG) LTD 132,000
145 B01158 SOLID KING SECURITIES LTD 130,000
146 B01450 DL BROKERAGE LTD 122,000
147 B01633 ENLIGHTEN SECURITIES LTD 120,000
148 B02159 USMART SECURITIES LTD 120,000
149 B01267 WINFULL SECURITIES LTD 120,000
150 B01407 WIN WONG SECURITIES LTD 116,000
151 B01123 HING WONG SECURITIES LTD 114,000
152 B01350 S. W. WOO & CO LTD 114,000
153 B01662 BOKHARY SECURITIES LTD 112,000
154 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 110,000
155 B01324 FUNDERSTONE SECURITIES LTD 108,000
156 B01700 REALINK FINANCIAL TRADE LTD 108,000
157 B01340 LEHIN SECURITIES LTD 104,460
158 B01712 WAH SANG SECURITIES LTD 104,000
159 C00095 EFG BANK AG 100,000
160 B02107 MARKETSENSE SECURITIES LTD 100,000
161 B01894 MFG LIMITED 100,000
162 B01646 TAI NING STOCK CO LTD 100,000
163 B01138 CLSA LTD 98,000
164 B01575 MASTER TRADEMORE SECURITIES LTD 96,000
165 B01567 PRIME SECURITIES LTD 96,000
166 B01848 CATHAY SECURITIES (HONG KONG) LTD 92,000
167 B01592 PLATINUM BROKING CO LTD 90,000
168 B01676 TAI SHING STOCK INVESTMENT CO LTD 88,000
169 B01445 VICTORY SECURITIES CO LTD 88,000
170 B01551 YUE XIU SECURITIES CO LTD 88,000
171 B01523 EVER-LONG SECURITIES CO LTD 86,000
172 B01184 QUAM SECURITIES LTD 84,000
173 B01528 EAA SECURITIES LTD 80,000
174 B01351 WING FUNG SECURITIES LTD 80,000
175 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 78,000
176 B01318 OKASAN INTERNATIONAL (ASIA) LTD 76,000
177 B01425 WELLFULL SECURITIES CO LTD 74,000
178 B01588 LEI SHING HONG SECURITIES LTD 72,000
179 B01415 TARZAN STOCK & SHARES LTD 70,000
180 B01389 ZHONGRONG PT SECURITIES LTD 70,000
181 B01501 GOLDRIDE SECURITIES LTD 68,000
182 B01328 BAN HIN SECURITIES CO LTD 64,000
183 B01427 TSE'S SECURITIES LTD 64,000
184 B01470 HUNG SING SECURITIES LTD 62,000
185 B01460 BERICH BROKERAGE LTD 60,000
186 B01788 SUNRISE SECURITIES LTD 60,000
187 B01915 METAVERSE SECURITIES LTD 58,000
188 B01213 MONEYMORE SECURITIES LTD 58,000
189 B01246 ROCTEC SECURITIES CO LTD 56,000
190 B01546 WO FUNG SECURITIES CO LTD 56,000
191 B01765 PROMISING SECURITIES CO LTD 54,000
192 B01428 HIP HING SECURITIES LTD 52,000
193 B01789 HO FUNG SHARES INVESTMENT LTD 52,000
194 B01443 YING WAH SECURITIES CO LTD 52,000
195 B01579 APRICOT CAPITAL (HONG KONG) LTD 50,000
196 B01417 CHEE TAK SECURITIES LTD 50,000
197 B01230 GAOYU SECURITIES LIMITED 50,000
198 B01995 GARY CHENG SECURITIES LTD 50,000
199 B01271 HANG TAI SECURITIES LTD 50,000
200 B01697 JS SECURITIES LTD 50,000
201 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000
202 B01253 STOCKWELL SECURITIES LTD 50,000
203 B01540 UPBEST SECURITIES CO LTD 50,000
204 B02175 WEBULL SECURITIES LTD 48,000
205 B01121 SG SECURITIES (HK) LTD 44,805
206 B01294 CS WEALTH SECURITIES LTD 44,000
207 B02163 GOLDEN EAGLE BROKERAGE LTD 44,000
208 B01438 KINGSTON SECURITIES LTD 44,000
209 B01659 CHEER UNION SECURITIES LTD 42,000
210 B01525 KEE CHEONG SECURITIES CO LTD 40,000
211 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000
212 B01576 SIU ON SECURITIES LTD 40,000
213 B01749 TANG KEE SECURITIES LTD 40,000
214 B01577 YF SECURITIES CO LTD 40,000
215 B02102 ZINVEST GLOBAL LTD 38,000
216 B02047 EDDID SECURITIES AND FUTURES LTD 36,000
217 B02093 UPMAX SECURITIES LTD 36,000
218 B01341 TUNG TAI SECURITIES CO LTD 34,000
219 B01969 CHINA VERED SECURITIES LTD 30,000
220 B01696 HANTEC SECURITIES CO LTD 30,000
221 B01868 JIMEI SECURITIES LTD 30,000
222 B01469 KAISER SECURITIES LTD 30,000
223 B02195 LONG BRIDGE HK LTD 30,000
224 B01401 MEGABASE SECURITIES LTD 30,000
225 B01651 MING HON SECURITIES LTD 30,000
226 B01627 SDHG INTERNATIONAL SECURITIES LTD 30,000
227 B01741 SINOMAX SECURITIES LTD 30,000
228 B01920 TIANDA SECURITIES LTD 30,000
229 B01632 WAI FAT SECURITIES LTD 30,000
230 B01277 BRADBURY SECURITIES LTD 28,000
231 B01606 EWARTON SECURITIES LTD 28,000
232 B01724 RAMON INVESTMENT CO LTD 28,000
233 B01803 RICH BAY SECURITIES LTD 28,000
234 B01939 SOOCHOW SECURITIES INTERNATIONAL 28,000
235 B01376 PUBLIC SECURITIES LTD 26,000
236 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 26,000
237 B01731 SHUN HENG SECURITIES LTD 26,000
238 B01444 YUEXING SECURITIES COMPANY LTD 26,000
239 B01809 CHINA SYSTEM SECURITIES LTD 24,000
240 B01559 WISETRADE SECURITIES LTD 24,000
241 B01362 JOSPA INVESTMENT CO LTD 22,000
242 B02096 AFG SECURITIES LTD 20,000
243 B01329 BLOOMYEARS LTD 20,000
244 B01343 CELETIO INVESTMENTS LTD 20,000
245 None FENG MAN CHIK ALEX 20,000
246 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,000
247 B01794 INTERCONTINENT SECURITIES CO LTD 20,000
248 B01720 NORMAN KONG SECURITIES CO LTD 20,000
249 B02160 SUNTEK FINANCIAL INVESTMENT CO LTD 20,000
250 B02100 WEALTHY SECURITIES LTD 20,000
251 B02032 FORTHRIGHT SECURITIES CO LTD 18,000
252 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 18,000
253 B01521 CHAN NGOK MING SECURITIES LTD 16,000
254 B01684 WANG ON SECURITIES LTD 16,000
255 B01665 WINSOME STOCK CO LTD 16,000
256 B01458 YICKO SECURITIES LTD 16,000
257 B01769 ONE CHINA SECURITIES LTD 14,519
258 B01716 ORIENT SECURITIES LTD 14,000
259 B02097 POLY WEALTH SECURITIES LTD 14,000
260 B01144 TAK FUNG SHARES INVESTMENT CO LTD 14,000
261 B01958 TOPAZ FINANCIAL GROUP LTD 14,000
262 B01967 YUNFENG SECURITIES LTD 14,000
263 B01645 SELINA & CO LTD 12,000
264 B02054 BLUEMOUNT SECURITIES LTD 10,000
265 B01636 BUSINESS SECURITIES LTD 10,000
266 B01941 CENTALINE SECURITIES LTD 10,000
267 B01500 D.J. SECURITIES LTD 10,000
268 B01385 FAIRWIN BROKING LTD 10,000
269 B01141 FE SECURITIES LTD 10,000
270 B01964 HALCYON SECURITIES LTD 10,000
271 B02075 INNOVAX SECURITIES LTD 10,000
272 B01642 KMT SECURITIES LTD 10,000
273 B02059 MIDAS SECURITIES LTD 10,000
274 B01664 ROOFER SECURITIES LTD 10,000
275 B01604 WANHAI SECURITIES (HK) LTD 10,000
276 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
277 B01535 WING YEE SECURITIES CO LTD 10,000
278 B01493 YARDLEY SECURITIES LTD 10,000
279 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,000
280 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 8,000
281 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,000
282 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000
283 B01601 CSC SECURITIES (HK) LTD 6,000
284 B01660 GRANSING SECURITIES CO., LIMITED 6,000
285 B01751 IMAGI BROKERAGE LTD 6,000
286 B01609 WILBY SECURITIES LTD 6,000
287 B01732 WINTECH SECURITIES LTD 6,000
288 B01852 ARTA GLOBAL MARKETS LTD 4,000
289 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,000
290 B01753 FORTUNE (HK) SECURITIES LTD 4,000
291 B01950 GLOBAL GROUP SECURITIES LTD 4,000
292 B02009 GOLDEN RICH SECURITIES LTD 4,000
293 B01921 GONG PING SECURITIES LTD 4,000
294 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
295 B01767 NEW GALA SECURITIES CO LTD 4,000
296 B01608 OPEN SECURITIES LTD 4,000
297 B01510 ORIENTAL PATRON SECURITIES LTD 4,000
298 None SEEN SIU LAM 4,000
299 B02063 BLACKWELL GLOBAL SECURITIES LTD 2,000
300 B01999 CF SECURITIES LTD 2,000
301 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
302 B01907 CHINA DEMETER SECURITIES LTD 2,000
303 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
304 B01372 FIRST WORLDSEC SECURITIES LTD 2,000
305 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
306 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,000
307 B02120 LIVERMORE HOLDINGS LTD 2,000
308 B01297 ONSHINE SECURITIES LTD 2,000
309 C00011 PUBLIC BANK (HONG KONG) LTD 2,000
310 B02002 SEAZEN RESOURCES SECURITIES LTD 2,000
311 B01648 STELLAR SECURITIES LTD 2,000

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