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 2022-08-05

Row CCASS
ID
Participant Holding Stake %
1 C00003 THE BANK OF EAST ASIA LTD 1,218,537,203
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 439,190,653
3 C00019 THE HONGKONG AND SHANGHAI BANKING 196,690,777
4 C00033 BANK OF CHINA (HONG KONG) LTD 112,309,774
5 C00010 CITIBANK N.A. 104,125,208
6 C00093 BNP PARIBAS 45,784,776
7 B01161 UBS SECURITIES HONG KONG LTD 42,238,919
8 C00100 JPMORGAN CHASE BANK, NATIONAL 40,019,697
9 B01118 EAST ASIA SECURITIES CO LTD 35,711,111
10 C00018 HANG SENG BANK LTD 26,127,059
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,184,362
12 C00042 CMB WING LUNG BANK LTD 12,732,225
13 C00095 EFG BANK AG 10,995,576
14 B01284 HANG SENG SECURITIES LTD 10,580,778
15 B01353 UOB KAY HIAN (HONG KONG) LTD 9,018,382
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,653,126
17 B01290 SPS SECURITIES LTD 7,391,407
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,516,550
19 C00074 DEUTSCHE BANK AG 6,247,844
20 B01787 SOO PUI CHEN SECURITIES LTD 5,026,040
21 C00041 OCBC BANK (HONG KONG) LTD 4,651,480
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,339,972
23 C00037 SHANGHAI COMMERCIAL BANK LTD 4,338,576
24 C00048 CHIYU BANKING CORPORATION LTD 4,010,921
25 B01130 BOCI SECURITIES LTD 3,725,341
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,555,397
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,414,033
28 B01695 DAH SING SECURITIES LTD 3,347,679
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,028,668
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,895,103
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,879,752
32 B01955 FUTU SECURITIES INTERNATIONAL 2,853,197
33 C00015 DBS BANK (HONG KONG) LTD 2,770,191
34 B01121 SG SECURITIES (HK) LTD 2,187,416
35 B01183 CHONG HING SECURITIES LTD 2,168,460
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,053,378
37 C00026 CHONG HING BANK LTD 2,031,783
38 B01727 ICBC (ASIA) SECURITIES LTD 2,005,051
39 C00016 DBS BANK LTD 2,001,812
40 C00028 NANYANG COMMERCIAL BANK LTD 1,985,116
41 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,929,219
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,688,144
43 B01610 KGI ASIA LTD 1,665,415
44 B01584 CHIEF SECURITIES LTD 1,274,019
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,268,289
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,160,631
47 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,041,841
48 B01224 MERRILL LYNCH FAR EAST LTD 922,246
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 863,718
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 717,136
51 B01272 FB SECURITIES (HONG KONG) LTD 684,429
52 B01298 GET NICE SECURITIES LTD 496,770
53 B01439 TAI TAK SECURITIES (ASIA) LTD 488,660
54 B01129 WOCOM SECURITIES LTD 480,871
55 B01673 FULBRIGHT SECURITIES LTD 478,557
56 B01264 MIB SECURITIES (HONG KONG) LTD 435,392
57 B01762 DBS VICKERS (HONG KONG) LTD 422,596
58 B01497 SINOPAC SECURITIES (ASIA) LTD 419,653
59 B01706 MAN HON YEUNG SECURITIES LTD 348,925
60 B01356 DELTA ASIA SECURITIES LTD 324,491
61 B01700 REALINK FINANCIAL TRADE LTD 311,369
62 B01416 VC BROKERAGE LTD 310,468
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 309,363
64 B01450 DL BROKERAGE LTD 295,888
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 293,771
66 B01556 LUK FOOK SECURITIES (HK) LTD 287,568
67 B02070 UZEN SECURITIES LTD 276,000
68 B01941 CENTALINE SECURITIES LTD 264,517
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 245,000
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 239,869
71 B01423 PRUDENTIAL BROKERAGE LTD 232,906
72 B01275 SANFULL SECURITIES LTD 229,391
73 B01564 ABCI SECURITIES CO LTD 227,728
74 B02132 BOOM SECURITIES (H.K.) LTD 221,845
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 221,782
76 B01815 T & F EQUITIES LTD 208,471
77 B01425 WELLFULL SECURITIES CO LTD 184,786
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 180,168
79 B01684 WANG ON SECURITIES LTD 163,852
80 B01538 MORTON SECURITIES LTD 160,000
81 B01904 VALUABLE CAPITAL LTD 157,973
82 B01119 CELESTIAL SECURITIES LTD 157,304
83 B01320 LUEN FAT SECURITIES CO LTD 155,083
84 B01552 CARRIER STOCK INVESTMENT CO LTD 153,433
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 151,925
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 147,149
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 138,862
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 133,535
89 B01705 HENIK SECURITIES LTD 133,239
90 B01338 EMPEROR SECURITIES LTD 131,965
91 B01217 TAIPING SECURITIES (HK) CO LTD 131,866
92 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 128,967
93 B01271 HANG TAI SECURITIES LTD 127,646
94 B01459 IFAST SECURITIES (HK) LTD 125,365
95 B01373 CHRISTFUND SECURITIES LTD 123,204
96 C00011 PUBLIC BANK (HONG KONG) LTD 121,623
97 B01905 SDICS INTERNATIONAL SECURITIES (HONG 117,952
98 B01158 SOLID KING SECURITIES LTD 117,185
99 B01123 HING WONG SECURITIES LTD 115,710
100 B01289 SOUTH CHINA SECURITIES LTD 115,666
101 B01460 BERICH BROKERAGE LTD 112,550
102 B01392 TAIFAIR SECURITIES LTD 112,043
103 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 110,547
104 B01481 NEW REGION SECURITIES CO LTD 110,389
105 B01209 MASON SECURITIES LTD 110,208
106 B01543 KWONG FAT HONG (SECURITIES) LTD 107,623
107 C00088 CHINA MERCHANTS BANK CO LTD 107,145
108 B01483 BULLISH SECURITIES LTD 103,109
109 B01259 FAIR EAGLE SECURITIES CO LTD 101,080
110 B01445 VICTORY SECURITIES CO LTD 99,675
111 B01555 ABN AMRO CLEARING HONG KONG LTD 98,711
112 B01340 LEHIN SECURITIES LTD 96,253
113 B01198 PO KAY SECURITIES & SHARES CO LTD 95,255
114 B01559 WISETRADE SECURITIES LTD 93,561
115 B01843 TELECOM KING SECURITIES LTD 91,614
116 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 88,352
117 B01813 CCB INTERNATIONAL SECURITIES LTD 87,440
118 B01588 LEI SHING HONG SECURITIES LTD 87,000
119 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 84,655
120 B01940 SOFI SECURITIES (HONG KONG) LTD 83,647
121 B01343 CELETIO INVESTMENTS LTD 83,373
122 B01231 WINNER INTERNATIONAL SECURITIES LTD 83,249
123 B01252 CORPORATE BROKERS LTD 81,344
124 B01324 FUNDERSTONE SECURITIES LTD 80,357
125 B01494 AUDREY CHOW SECURITIES LTD 80,132
126 B01267 WINFULL SECURITIES LTD 79,512
127 B01521 CHAN NGOK MING SECURITIES LTD 78,214
128 B01666 GLORY SUN SECURITIES LTD 76,507
129 B01230 GAOYU SECURITIES LIMITED 73,242
130 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 72,100
131 B01767 NEW GALA SECURITIES CO LTD 71,699
132 B02108 WK SECURITIES LTD 70,000
133 B01238 TAI YIP STOCK CO LTD 69,561
134 None TONG WUN LING 63,670
135 B01173 RIFA SECURITIES LTD 63,389
136 B01575 MASTER TRADEMORE SECURITIES LTD 59,889
137 B01686 FIRST SHANGHAI SECURITIES LTD 59,635
138 B01567 PRIME SECURITIES LTD 58,459
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 57,597
140 B01540 UPBEST SECURITIES CO LTD 54,610
141 B01788 SUNRISE SECURITIES LTD 54,039
142 B01511 TAT LEE SECURITIES CO LTD 52,114
143 B01938 CHINA INDUSTRIAL SECURITIES 52,000
144 B02085 JOY RICH SECURITIES INVESTMENT LTD 52,000
145 B01677 ANUENUE SECURITIES LTD 51,569
146 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,343
147 B01724 RAMON INVESTMENT CO LTD 50,257
148 B01428 HIP HING SECURITIES LTD 49,800
149 B01642 KMT SECURITIES LTD 49,688
150 B01665 WINSOME STOCK CO LTD 49,564
151 B01789 HO FUNG SHARES INVESTMENT LTD 49,192
152 B01646 TAI NING STOCK CO LTD 48,314
153 B01759 WINLAND WEALTH MANAGEMENT LTD 48,135
154 B01661 HERMES SECURITIES LTD 47,576
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 46,194
156 B01743 CEPA ALLIANCE SECURITIES LTD 45,040
157 B01318 OKASAN INTERNATIONAL (ASIA) LTD 44,684
158 B01421 ONEPLATFORM SECURITIES LTD 43,325
159 B01651 MING HON SECURITIES LTD 42,498
160 B01514 KARL-THOMSON SECURITIES CO LTD 42,253
161 B01585 SINO GRADE SECURITIES LTD 41,630
162 B01942 SINO WEALTH SECURITIES LTD 40,000
163 B01633 ENLIGHTEN SECURITIES LTD 39,903
164 B02175 WEBULL SECURITIES LTD 38,805
165 None HONG KONG SECURITIES CLEARING CO. LTD. 38,401
166 B01184 QUAM SECURITIES LTD 38,307
167 B01362 JOSPA INVESTMENT CO LTD 37,460
168 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 35,357
169 B01546 WO FUNG SECURITIES CO LTD 35,116
170 B01814 WELL LINK SECURITIES LTD 33,818
171 B01525 KEE CHEONG SECURITIES CO LTD 32,246
172 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32,172
173 B01433 HING WAI ALLIED SECURITIES LTD 31,078
174 B01212 HENYEP SECURITIES LTD 30,139
175 B01438 KINGSTON SECURITIES LTD 29,104
176 B01885 HAFOO SECURITIES LTD 28,200
177 B01509 UNICORN SECURITIES CO LTD 28,200
178 B02159 USMART SECURITIES LTD 27,803
179 B01213 MONEYMORE SECURITIES LTD 27,736
180 B01551 YUE XIU SECURITIES CO LTD 26,729
181 B01679 TAI FUNG SECURITIES LTD 26,400
182 B02093 UPMAX SECURITIES LTD 26,012
183 B01443 YING WAH SECURITIES CO LTD 25,876
184 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,595
185 B01606 EWARTON SECURITIES LTD 25,048
186 B01809 CHINA SYSTEM SECURITIES LTD 24,830
187 B01444 YUEXING SECURITIES COMPANY LTD 24,596
188 B01927 KINGKEY SECURITIES GROUP LTD 24,440
189 B01376 PUBLIC SECURITIES LTD 23,758
190 B01773 TOYO SECURITIES ASIA LTD 23,505
191 B01570 GOLDENWAY SECURITIES CO LTD 23,473
192 B01519 GOOD HARVEST SECURITIES CO LTD 22,015
193 B01660 GRANSING SECURITIES CO., LIMITED 22,000
194 B01609 WILBY SECURITIES LTD 21,320
195 B01708 ROSA SECURITIES LTD 20,740
196 B01699 MASTERLINK SECURITIES (HONG KONG) 20,689
197 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,246
198 B01138 CLSA LTD 20,058
199 B02045 AAA SECURITIES CO. LTD 20,000
200 B02173 HONGKONG RICH & FORTUNE SECURITIES CO. 20,000
201 B01328 BAN HIN SECURITIES CO LTD 18,450
202 B01749 TANG KEE SECURITIES LTD 18,307
203 B01901 CMB INTERNATIONAL SECURITIES LTD 18,123
204 B01696 HANTEC SECURITIES CO LTD 17,796
205 B01765 PROMISING SECURITIES CO LTD 17,282
206 B01712 WAH SANG SECURITIES LTD 16,561
207 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,967
208 B01470 HUNG SING SECURITIES LTD 15,508
209 B01669 FIRST SECURITIES (HK) LTD 15,325
210 B01528 EAA SECURITIES LTD 15,147
211 B01608 OPEN SECURITIES LTD 15,090
212 B01754 ASIA PACIFIC SECURITIES LTD 14,845
213 B01389 ZHONGRONG PT SECURITIES LTD 14,420
214 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,393
215 B01351 WING FUNG SECURITIES LTD 14,372
216 B01535 WING YEE SECURITIES CO LTD 14,152
217 B01800 SUN CAPITAL SECURITIES LTD 13,860
218 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,817
219 B01141 FE SECURITIES LTD 13,426
220 B01601 CSC SECURITIES (HK) LTD 13,278
221 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,100
222 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,812
223 B01577 YF SECURITIES CO LTD 12,733
224 B01415 TARZAN STOCK & SHARES LTD 12,564
225 B01659 CHEER UNION SECURITIES LTD 12,554
226 B01632 WAI FAT SECURITIES LTD 12,000
227 B01469 KAISER SECURITIES LTD 11,990
228 B01246 ROCTEC SECURITIES CO LTD 11,900
229 B01678 GLS SECURITIES LTD 11,602
230 B01253 STOCKWELL SECURITIES LTD 11,181
231 B01980 SHANXI SECURITIES INTERNATIONAL LTD 10,855
232 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,815
233 B02192 HUAFU INTERNATIONAL SECURITIES LTD 10,546
234 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,519
235 B02128 SILVERBRICKS SECURITIES CO LTD 10,220
236 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,000
237 B01615 KAM FAI SECURITIES CO LTD 10,000
238 B01664 ROOFER SECURITIES LTD 10,000
239 B01645 SELINA & CO LTD 10,000
240 B01547 KWOK HING SECURITIES LTD 9,765
241 B01294 CS WEALTH SECURITIES LTD 9,645
242 B01510 ORIENTAL PATRON SECURITIES LTD 9,460
243 B01350 S. W. WOO & CO LTD 9,205
244 None CHEUNG KWAN HO 8,945
245 B01329 BLOOMYEARS LTD 8,721
246 B01769 ONE CHINA SECURITIES LTD 8,678
247 B01297 ONSHINE SECURITIES LTD 8,622
248 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,400
249 B01988 KOALA SECURITIES LTD 8,258
250 B01592 PLATINUM BROKING CO LTD 8,014
251 B02068 CANFIELD SECURITIES CO LTD 8,000
252 B01802 REDFORD SECURITIES LTD 8,000
253 B02100 WEALTHY SECURITIES LTD 8,000
254 B02047 EDDID SECURITIES AND FUTURES LTD 7,709
255 B01372 FIRST WORLDSEC SECURITIES LTD 7,700
256 B01523 EVER-LONG SECURITIES CO LTD 7,000
257 B01455 NATIONAL RESOURCES SECURITIES LTD 6,927
258 B01501 GOLDRIDE SECURITIES LTD 6,801
259 B01427 TSE'S SECURITIES LTD 6,723
260 B02116 MOUETTE SECURITIES CO LTD 6,160
261 B02195 LONG BRIDGE HK LTD 6,100
262 None HAPPY LING'S LIMITED 6,028
263 B01080 VMS SECURITIES LTD 6,000
264 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,940
265 B01227 HOORAY SECURITIES LTD 5,909
266 B01277 BRADBURY SECURITIES LTD 5,600
267 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,215
268 B01751 IMAGI BROKERAGE LTD 5,060
269 B02167 SDG SECURITIES (HK) LTD 5,000
270 B02028 SORRENTO SECURITIES LTD 5,000
271 B01714 HEAD & SHOULDERS SECURITIES LTD 4,600
272 B01417 CHEE TAK SECURITIES LTD 4,404
273 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,400
274 B01407 WIN WONG SECURITIES LTD 4,337
275 B01716 ORIENT SECURITIES LTD 4,100
276 B01685 ARK SECURITIES (HONG KONG) LTD 3,841
277 B01636 BUSINESS SECURITIES LTD 3,700
278 B01783 FREDDY CO LTD 3,500
279 B01974 ARISTO SECURITIES LTD 3,400
280 B02112 CORE CAPITAL SECURITIES LTD 3,400
281 B02078 AFFLUX SECURITIES LTD 3,235
282 B01680 SUCCESS SECURITIES LTD 3,100
283 B01753 FORTUNE (HK) SECURITIES LTD 3,000
284 B01410 WINGS SECURITIES (HK) LTD 3,000
285 B01915 METAVERSE SECURITIES LTD 2,800
286 B01794 INTERCONTINENT SECURITIES CO LTD 2,320
287 B01857 KAISA FINANCIAL GROUP CO LTD 2,200
288 None SEEN SIU LAM 2,104
289 B01604 WANHAI SECURITIES (HK) LTD 2,052
290 B01993 CROSBY SECURITIES LTD 2,000
291 B01500 D.J. SECURITIES LTD 2,000
292 B01326 KING SUN SECURITIES LTD 2,000
293 B01947 FUBON SECURITIES (HONG KONG) LTD 1,917
294 B01493 YARDLEY SECURITIES LTD 1,860
295 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,800
296 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,698
297 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,600
298 B02102 ZINVEST GLOBAL LTD 1,600
299 B01741 SINOMAX SECURITIES LTD 1,522
300 B01731 SHUN HENG SECURITIES LTD 1,479
301 B02032 FORTHRIGHT SECURITIES CO LTD 1,444
302 B01875 GUODU SECURITIES (HONG KONG) LTD 1,400
303 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,383
304 B01458 YICKO SECURITIES LTD 1,360
305 B01401 MEGABASE SECURITIES LTD 1,188
306 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,161
307 B01728 AJ SECURITIES LTD 1,100
308 B01375 AVEREST CAPITAL LTD 1,000
309 B02041 CNCB (HONG KONG) CAPITAL LTD 1,000
310 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000
311 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000
312 B01631 PLANETREE SECURITIES LTD 1,000
313 B01934 SELECT INVESTMENT SERVICES LTD 1,000
314 B01967 YUNFENG SECURITIES LTD 708
315 B01374 PO LEE SECURITIES LTD 660
316 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 629
317 B01385 FAIRWIN BROKING LTD 600
318 B01801 KIN FUNG STOCK CO LTD 558
319 B01925 BMI SECURITIES LTD 528
320 B01571 KARFORD SECURITIES LTD 500
321 B02117 FUTURE SECURITIES LTD 400
322 B02104 MAGPIE SECURITIES LTD 400
323 None HUI FUNG PING 220
324 B01782 SEAGA INTERNATIONAL LTD 220
325 B01832 MIZUHO SECURITIES ASIA LTD 216
326 B01207 SHAREGAIN DEVELOPMENT LTD 210
327 B01866 ICBC INTERNATIONAL SECURITIES LTD 200
328 B01296 MONTGOMERY SECURITIES LTD 200
329 B01923 RUISEN PORT SECURITIES LTD 200
330 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 200
331 B01797 SZEHOPE SECURITIES CO LTD 160
332 B01472 SUN GROWTH SECURITIES LTD 99
333 B00695 ALPHA SECURITIES CO 15
334 B01266 PRIME CDEX SECURITIES LTD 2
335 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1

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