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 2023-08-25

Row CCASS
ID
Participant Holding Stake %
1 C00003 THE BANK OF EAST ASIA LTD 1,228,832,831
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 439,396,245
3 C00019 THE HONGKONG AND SHANGHAI BANKING 185,553,459
4 C00033 BANK OF CHINA (HONG KONG) LTD 112,012,885
5 C00010 CITIBANK N.A. 95,549,678
6 C00093 BNP PARIBAS 50,294,777
7 B01161 UBS SECURITIES HONG KONG LTD 43,031,117
8 C00100 JPMORGAN CHASE BANK, NATIONAL 39,687,322
9 B01118 EAST ASIA SECURITIES CO LTD 32,942,550
10 C00018 HANG SENG BANK LTD 26,451,243
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,546,478
12 C00042 CMB WING LUNG BANK LTD 12,225,987
13 C00095 EFG BANK AG 11,175,786
14 B01284 HANG SENG SECURITIES LTD 8,979,458
15 B01353 UOB KAY HIAN (HONG KONG) LTD 8,209,896
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,162,736
17 B01290 SPS SECURITIES LTD 7,306,337
18 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 7,083,688
19 B01787 SOO PUI CHEN SECURITIES LTD 5,026,040
20 C00074 DEUTSCHE BANK AG 4,623,090
21 C00016 DBS BANK LTD 4,492,614
22 C00048 CHIYU BANKING CORPORATION LTD 4,470,627
23 C00041 OCBC BANK (HONG KONG) LTD 4,390,200
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,349,492
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,186,059
26 B01130 BOCI SECURITIES LTD 3,958,327
27 C00037 SHANGHAI COMMERCIAL BANK LTD 3,898,440
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,121,297
29 B01695 DAH SING SECURITIES LTD 3,095,205
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,917,322
31 C00015 DBS BANK (HONG KONG) LTD 2,806,821
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,683,946
33 B01955 FUTU SECURITIES INTERNATIONAL 2,678,929
34 B01183 CHONG HING SECURITIES LTD 2,431,132
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,961,752
36 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,908,838
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,889,495
38 C00028 NANYANG COMMERCIAL BANK LTD 1,805,903
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,355,136
40 C00026 CHONG HING BANK LTD 1,272,979
41 B01584 CHIEF SECURITIES LTD 1,261,278
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,152,723
43 B01727 ICBC (ASIA) SECURITIES LTD 1,122,477
44 B01497 SINOPAC SECURITIES (ASIA) LTD 904,404
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 870,135
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 747,207
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 670,527
48 B01272 FB SECURITIES (HONG KONG) LTD 637,868
49 B01762 DBS VICKERS (HONG KONG) LTD 564,988
50 B01610 KGI ASIA LTD 551,116
51 B01224 MERRILL LYNCH FAR EAST LTD 515,890
52 B01439 TAI TAK SECURITIES (ASIA) LTD 492,905
53 B01298 GET NICE SECURITIES LTD 460,770
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 414,047
55 B01289 SOUTH CHINA SECURITIES LTD 410,601
56 B01129 WOCOM SECURITIES LTD 386,231
57 B01416 VC BROKERAGE LTD 312,378
58 B01425 WELLFULL SECURITIES CO LTD 284,666
59 B01556 LUK FOOK SECURITIES (HK) LTD 281,282
60 B02070 UZEN SECURITIES LTD 276,000
61 B01941 CENTALINE SECURITIES LTD 272,885
62 C00111 SOCIETE GENERALE 260,476
63 B01555 ABN AMRO CLEARING HONG KONG LTD 259,801
64 B01264 MIB SECURITIES (HONG KONG) LTD 258,315
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 257,599
66 B01423 PRUDENTIAL BROKERAGE LTD 236,918
67 B01564 ABCI SECURITIES CO LTD 233,566
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 220,391
69 B01356 DELTA ASIA SECURITIES LTD 218,413
70 B02141 XIN YONGAN INTERNATIONAL SECURITIES 204,800
71 B01673 FULBRIGHT SECURITIES LTD 199,265
72 C00011 PUBLIC BANK (HONG KONG) LTD 194,881
73 B01275 SANFULL SECURITIES LTD 190,351
74 B01450 DL BROKERAGE LTD 174,963
75 B01552 CARRIER STOCK INVESTMENT CO LTD 169,234
76 B01684 WANG ON SECURITIES LTD 163,922
77 B01538 MORTON SECURITIES LTD 160,000
78 B01706 MAN HON YEUNG SECURITIES LTD 154,783
79 B01483 BULLISH SECURITIES LTD 151,109
80 B01320 LUEN FAT SECURITIES CO LTD 150,767
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 148,287
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 145,970
83 B01217 TAIPING SECURITIES (HK) CO LTD 140,494
84 B01158 SOLID KING SECURITIES LTD 140,491
85 B01238 TAI YIP STOCK CO LTD 139,358
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 136,077
87 B01445 VICTORY SECURITIES CO LTD 135,802
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 135,437
89 B01705 HENIK SECURITIES LTD 132,831
90 B01271 HANG TAI SECURITIES LTD 126,309
91 B01119 CELESTIAL SECURITIES LTD 122,810
92 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 122,792
93 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 121,872
94 B01338 EMPEROR SECURITIES LTD 120,106
95 B01373 CHRISTFUND SECURITIES LTD 118,250
96 B01123 HING WONG SECURITIES LTD 113,832
97 B01252 CORPORATE BROKERS LTD 113,072
98 B01209 MASON SECURITIES LTD 111,413
99 B01459 IFAST SECURITIES (HK) LTD 109,206
100 B01259 FAIR EAGLE SECURITIES CO LTD 106,080
101 B01543 KWONG FAT HONG (SECURITIES) LTD 105,644
102 B01788 SUNRISE SECURITIES LTD 101,039
103 B01138 CLSA LTD 100,392
104 B01481 NEW REGION SECURITIES CO LTD 100,389
105 B01340 LEHIN SECURITIES LTD 98,113
106 B02132 BOOM SECURITIES (H.K.) LTD 97,137
107 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 97,134
108 B01494 AUDREY CHOW SECURITIES LTD 90,132
109 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 90,000
110 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 88,352
111 B01392 TAIFAIR SECURITIES LTD 87,247
112 B01343 CELETIO INVESTMENTS LTD 86,967
113 B01588 LEI SHING HONG SECURITIES LTD 86,000
114 B01198 PO KAY SECURITIES & SHARES CO LTD 80,279
115 B01939 SOOCHOW SECURITIES INTERNATIONAL 77,877
116 B01666 GLORY SUN SECURITIES LTD 76,713
117 B01700 REALINK FINANCIAL TRADE LTD 76,231
118 B01843 TELECOM KING SECURITIES LTD 75,191
119 B01905 SDICS INTERNATIONAL SECURITIES (HONG 75,094
120 B01511 TAT LEE SECURITIES CO LTD 72,096
121 B02085 JOY RICH SECURITIES INVESTMENT LTD 72,000
122 B01767 NEW GALA SECURITIES CO LTD 71,699
123 B01813 CCB INTERNATIONAL SECURITIES LTD 71,120
124 B02108 WK SECURITIES LTD 70,000
125 B01324 FUNDERSTONE SECURITIES LTD 69,719
126 B01433 HING WAI ALLIED SECURITIES LTD 69,437
127 B01230 GAOYU SECURITIES LIMITED 68,120
128 B01904 VALUABLE CAPITAL LTD 66,625
129 None TONG WUN LING 63,670
130 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 61,100
131 B01686 FIRST SHANGHAI SECURITIES LTD 60,555
132 B02157 OIL ASSETS SECURITIES LTD 60,000
133 B01267 WINFULL SECURITIES LTD 57,598
134 B01940 SOFI SECURITIES (HONG KONG) LTD 56,257
135 B01789 HO FUNG SHARES INVESTMENT LTD 56,046
136 B01743 CEPA ALLIANCE SECURITIES LTD 55,040
137 B01567 PRIME SECURITIES LTD 54,529
138 B01540 UPBEST SECURITIES CO LTD 53,965
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 53,631
140 B01184 QUAM SECURITIES LTD 51,904
141 B01677 ANUENUE SECURITIES LTD 51,569
142 B01173 RIFA SECURITIES LTD 51,403
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,544
144 B01724 RAMON INVESTMENT CO LTD 50,257
145 B01428 HIP HING SECURITIES LTD 49,800
146 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 49,455
147 B01546 WO FUNG SECURITIES CO LTD 49,116
148 B01759 WINLAND WEALTH MANAGEMENT LTD 48,135
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 46,266
150 B01421 ONEPLATFORM SECURITIES LTD 42,925
151 B01710 SINO-RICH SECURITIES & FUTURES LTD 41,125
152 B01665 WINSOME STOCK CO LTD 40,764
153 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 40,746
154 B01633 ENLIGHTEN SECURITIES LTD 40,560
155 B01328 BAN HIN SECURITIES CO LTD 39,969
156 B01651 MING HON SECURITIES LTD 39,676
157 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 39,119
158 None HONG KONG SECURITIES CLEARING CO. LTD. 38,401
159 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 37,936
160 B01514 KARL-THOMSON SECURITIES CO LTD 37,853
161 B01585 SINO GRADE SECURITIES LTD 36,430
162 B01773 TOYO SECURITIES ASIA LTD 36,105
163 B01661 HERMES SECURITIES LTD 35,131
164 B02128 SILVERBRICKS SECURITIES CO LTD 34,770
165 B01814 WELL LINK SECURITIES LTD 34,258
166 B01525 KEE CHEONG SECURITIES CO LTD 33,772
167 B02045 AAA SECURITIES CO. LTD 33,000
168 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32,172
169 B01993 CROSBY SECURITIES LTD 32,000
170 B01809 CHINA SYSTEM SECURITIES LTD 31,584
171 B01938 CHINA INDUSTRIAL SECURITIES 30,000
172 B01535 WING YEE SECURITIES CO LTD 29,935
173 B02093 UPMAX SECURITIES LTD 29,267
174 B01649 CINDA INTERNATIONAL SECURITIES LTD 29,180
175 B01438 KINGSTON SECURITIES LTD 28,106
176 B01213 MONEYMORE SECURITIES LTD 27,901
177 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 27,100
178 B01551 YUE XIU SECURITIES CO LTD 26,729
179 B01679 TAI FUNG SECURITIES LTD 26,400
180 B01642 KMT SECURITIES LTD 26,018
181 B01444 YUEXING SECURITIES COMPANY LTD 24,596
182 B01606 EWARTON SECURITIES LTD 24,048
183 B01519 GOOD HARVEST SECURITIES CO LTD 24,015
184 B02159 USMART SECURITIES LTD 23,658
185 B01570 GOLDENWAY SECURITIES CO LTD 23,473
186 B01696 HANTEC SECURITIES CO LTD 22,615
187 B01615 KAM FAI SECURITIES CO LTD 22,270
188 B01660 GRANSING SECURITIES CO., LIMITED 22,000
189 B01376 PUBLIC SECURITIES LTD 21,857
190 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,415
191 B01885 HAFOO SECURITIES LTD 19,371
192 B01470 HUNG SING SECURITIES LTD 18,630
193 B01646 TAI NING STOCK CO LTD 18,314
194 B02047 EDDID SECURITIES AND FUTURES LTD 17,555
195 B01754 ASIA PACIFIC SECURITIES LTD 17,116
196 B01669 FIRST SECURITIES (HK) LTD 15,429
197 B01528 EAA SECURITIES LTD 15,147
198 B01765 PROMISING SECURITIES CO LTD 15,022
199 B01575 MASTER TRADEMORE SECURITIES LTD 14,669
200 B01712 WAH SANG SECURITIES LTD 14,561
201 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,927
202 B01800 SUN CAPITAL SECURITIES LTD 13,860
203 B01577 YF SECURITIES CO LTD 13,075
204 B01351 WING FUNG SECURITIES LTD 12,443
205 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,246
206 B01632 WAI FAT SECURITIES LTD 12,000
207 B01389 ZHONGRONG PT SECURITIES LTD 12,000
208 B01415 TARZAN STOCK & SHARES LTD 11,564
209 B01253 STOCKWELL SECURITIES LTD 11,411
210 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,856
211 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,670
212 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,147
213 B02175 WEBULL SECURITIES LTD 10,005
214 B02172 CITYLINE SECURITIES LTD 10,000
215 B02194 HARMONIA CAPITAL LTD 10,000
216 B01664 ROOFER SECURITIES LTD 10,000
217 B01645 SELINA & CO LTD 10,000
218 B01547 KWOK HING SECURITIES LTD 9,776
219 B01294 CS WEALTH SECURITIES LTD 9,698
220 B01510 ORIENTAL PATRON SECURITIES LTD 9,460
221 B01659 CHEER UNION SECURITIES LTD 9,452
222 B01350 S. W. WOO & CO LTD 9,205
223 B01901 CMB INTERNATIONAL SECURITIES LTD 9,123
224 None CHEUNG KWAN HO 8,945
225 B01636 BUSINESS SECURITIES LTD 8,700
226 B01297 ONSHINE SECURITIES LTD 8,622
227 B01246 ROCTEC SECURITIES CO LTD 8,600
228 B01769 ONE CHINA SECURITIES LTD 8,522
229 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,414
230 B01988 KOALA SECURITIES LTD 8,058
231 B01592 PLATINUM BROKING CO LTD 8,014
232 B01802 REDFORD SECURITIES LTD 8,000
233 B01601 CSC SECURITIES (HK) LTD 7,492
234 B01141 FE SECURITIES LTD 7,436
235 C00088 CHINA MERCHANTS BANK CO LTD 6,945
236 B02164 TUNG YAT SECURITIES LTD 6,600
237 B02111 ZHONG XIANG SECURITIES LTD 6,274
238 B02116 MOUETTE SECURITIES CO LTD 6,160
239 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,092
240 None HAPPY LING'S LIMITED 6,028
241 B01934 SELECT INVESTMENT SERVICES LTD 6,000
242 B01227 HOORAY SECURITIES LTD 5,865
243 B01947 FUBON SECURITIES (HONG KONG) LTD 5,731
244 B01277 BRADBURY SECURITIES LTD 5,600
245 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,497
246 B01427 TSE'S SECURITIES LTD 5,120
247 B01751 IMAGI BROKERAGE LTD 5,060
248 B01949 GRAND CHINA SECURITIES LTD 5,000
249 B02028 SORRENTO SECURITIES LTD 5,000
250 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,400
251 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,140
252 B01469 KAISER SECURITIES LTD 3,990
253 B01455 NATIONAL RESOURCES SECURITIES LTD 3,927
254 B01714 HEAD & SHOULDERS SECURITIES LTD 3,800
255 B02112 CORE CAPITAL SECURITIES LTD 3,400
256 B01915 METAVERSE SECURITIES LTD 3,400
257 B02078 AFFLUX SECURITIES LTD 3,338
258 B01417 CHEE TAK SECURITIES LTD 3,304
259 B01509 UNICORN SECURITIES CO LTD 3,200
260 B01680 SUCCESS SECURITIES LTD 3,100
261 B01410 WINGS SECURITIES (HK) LTD 3,000
262 B01794 INTERCONTINENT SECURITIES CO LTD 2,320
263 B01857 KAISA FINANCIAL GROUP CO LTD 2,200
264 None SEEN SIU LAM 2,170
265 B02195 LONG BRIDGE HK LTD 2,132
266 B01716 ORIENT SECURITIES LTD 2,100
267 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
268 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
269 B01326 KING SUN SECURITIES LTD 2,000
270 B01407 WIN WONG SECURITIES LTD 1,937
271 B01493 YARDLEY SECURITIES LTD 1,860
272 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,751
273 B01731 SHUN HENG SECURITIES LTD 1,525
274 B01741 SINOMAX SECURITIES LTD 1,522
275 B01783 FREDDY CO LTD 1,500
276 B02032 FORTHRIGHT SECURITIES CO LTD 1,461
277 B01875 GUODU SECURITIES (HONG KONG) LTD 1,400
278 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,383
279 B01458 YICKO SECURITIES LTD 1,360
280 B01609 WILBY SECURITIES LTD 1,320
281 B01401 MEGABASE SECURITIES LTD 1,188
282 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,161
283 B01974 ARISTO SECURITIES LTD 1,000
284 B02134 HOPE SECURITIES LTD 1,000
285 B01631 PLANETREE SECURITIES LTD 1,000
286 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800
287 B01967 YUNFENG SECURITIES LTD 710
288 B01374 PO LEE SECURITIES LTD 660
289 B01980 SHANXI SECURITIES INTERNATIONAL LTD 660
290 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 629
291 B01385 FAIRWIN BROKING LTD 600
292 B01801 KIN FUNG STOCK CO LTD 565
293 B01925 BMI SECURITIES LTD 533
294 B01571 KARFORD SECURITIES LTD 500
295 B01523 EVER-LONG SECURITIES CO LTD 333
296 None HUI FUNG PING 220
297 B01782 SEAGA INTERNATIONAL LTD 220
298 B01832 MIZUHO SECURITIES ASIA LTD 216
299 B01207 SHAREGAIN DEVELOPMENT LTD 210
300 B01318 OKASAN INTERNATIONAL (ASIA) LTD 208
301 B01866 ICBC INTERNATIONAL SECURITIES LTD 200
302 B01923 RUISEN PORT SECURITIES LTD 200
303 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200
304 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 200
305 B01797 SZEHOPE SECURITIES CO LTD 160
306 B01472 SUN GROWTH SECURITIES LTD 99
307 B01212 HENYEP SECURITIES LTD 59
308 B01329 BLOOMYEARS LTD 40
309 B00695 ALPHA SECURITIES CO 15
310 B01559 WISETRADE SECURITIES LTD 13
311 B01266 PRIME CDEX SECURITIES LTD 2
312 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1

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