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 2024-01-12

Row CCASS
ID
Participant Holding Stake %
1 C00003 THE BANK OF EAST ASIA LTD 1,221,421,885
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 439,488,484
3 C00019 THE HONGKONG AND SHANGHAI BANKING 185,021,084
4 C00033 BANK OF CHINA (HONG KONG) LTD 112,355,178
5 C00010 CITIBANK N.A. 89,374,185
6 C00093 BNP PARIBAS 50,283,587
7 B01161 UBS SECURITIES HONG KONG LTD 47,814,614
8 C00100 JPMORGAN CHASE BANK, NATIONAL 38,089,887
9 B01118 EAST ASIA SECURITIES CO LTD 34,289,995
10 C00018 HANG SENG BANK LTD 24,746,126
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,198,913
12 C00042 CMB WING LUNG BANK LTD 12,537,085
13 C00095 EFG BANK AG 11,752,422
14 B01284 HANG SENG SECURITIES LTD 9,415,693
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,347,728
16 B01353 UOB KAY HIAN (HONG KONG) LTD 8,055,275
17 B01290 SPS SECURITIES LTD 7,342,320
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,301,041
19 B01787 SOO PUI CHEN SECURITIES LTD 5,026,040
20 C00037 SHANGHAI COMMERCIAL BANK LTD 4,557,619
21 C00041 OCBC BANK (HONG KONG) LTD 4,514,429
22 C00016 DBS BANK LTD 4,477,652
23 C00074 DEUTSCHE BANK AG 4,458,803
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,350,469
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,289,272
26 B01130 BOCI SECURITIES LTD 4,275,841
27 C00048 CHIYU BANKING CORPORATION LTD 3,996,331
28 B01695 DAH SING SECURITIES LTD 3,242,684
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,932,831
30 C00015 DBS BANK (HONG KONG) LTD 2,888,567
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,832,591
32 B01955 FUTU SECURITIES INTERNATIONAL 2,725,271
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,712,045
34 B01183 CHONG HING SECURITIES LTD 2,561,379
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,042,608
36 C00028 NANYANG COMMERCIAL BANK LTD 1,888,165
37 B01584 CHIEF SECURITIES LTD 1,554,142
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,487,593
39 B01727 ICBC (ASIA) SECURITIES LTD 1,434,026
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,379,908
41 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,364,190
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,179,277
43 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 880,146
44 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 696,589
45 B01224 MERRILL LYNCH FAR EAST LTD 669,108
46 B01169 PUBLIC FINANCIAL SECURITIES LTD 668,956
47 B01272 FB SECURITIES (HONG KONG) LTD 616,235
48 B01497 SINOPAC SECURITIES (ASIA) LTD 601,219
49 B01762 DBS VICKERS (HONG KONG) LTD 556,369
50 B01610 KGI ASIA LTD 536,730
51 B01439 TAI TAK SECURITIES (ASIA) LTD 525,103
52 C00026 CHONG HING BANK LTD 515,379
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 463,250
54 B01298 GET NICE SECURITIES LTD 460,770
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 452,179
56 B01129 WOCOM SECURITIES LTD 388,229
57 B01416 VC BROKERAGE LTD 314,416
58 B01264 MIB SECURITIES (HONG KONG) LTD 312,862
59 B01289 SOUTH CHINA SECURITIES LTD 307,497
60 B01556 LUK FOOK SECURITIES (HK) LTD 304,544
61 B01673 FULBRIGHT SECURITIES LTD 294,187
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 291,828
63 B01425 WELLFULL SECURITIES CO LTD 285,094
64 B02070 UZEN SECURITIES LTD 276,000
65 B01941 CENTALINE SECURITIES LTD 272,885
66 B01564 ABCI SECURITIES CO LTD 255,566
67 B01423 PRUDENTIAL BROKERAGE LTD 243,612
68 B01356 DELTA ASIA SECURITIES LTD 222,413
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 220,391
70 C00011 PUBLIC BANK (HONG KONG) LTD 200,398
71 B01275 SANFULL SECURITIES LTD 187,825
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 178,976
73 B01450 DL BROKERAGE LTD 178,636
74 B01552 CARRIER STOCK INVESTMENT CO LTD 174,336
75 B01684 WANG ON SECURITIES LTD 162,004
76 B01538 MORTON SECURITIES LTD 160,000
77 B01320 LUEN FAT SECURITIES CO LTD 151,158
78 B01445 VICTORY SECURITIES CO LTD 147,784
79 B01119 CELESTIAL SECURITIES LTD 144,948
80 B01158 SOLID KING SECURITIES LTD 144,807
81 B01483 BULLISH SECURITIES LTD 141,109
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 140,770
83 B01252 CORPORATE BROKERS LTD 139,955
84 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 138,472
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 136,836
86 B01788 SUNRISE SECURITIES LTD 135,039
87 B01705 HENIK SECURITIES LTD 132,831
88 B01217 TAIPING SECURITIES (HK) CO LTD 131,830
89 B01338 EMPEROR SECURITIES LTD 126,908
90 B01238 TAI YIP STOCK CO LTD 126,600
91 B01271 HANG TAI SECURITIES LTD 126,309
92 B01209 MASON SECURITIES LTD 125,464
93 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 125,118
94 B01551 YUE XIU SECURITIES CO LTD 121,309
95 B01373 CHRISTFUND SECURITIES LTD 118,795
96 B02132 BOOM SECURITIES (H.K.) LTD 116,023
97 B01123 HING WONG SECURITIES LTD 115,747
98 B01459 IFAST SECURITIES (HK) LTD 109,606
99 B01905 SDICS INTERNATIONAL SECURITIES (HONG 108,094
100 B01543 KWONG FAT HONG (SECURITIES) LTD 106,038
101 B01259 FAIR EAGLE SECURITIES CO LTD 102,368
102 B01138 CLSA LTD 100,401
103 B01481 NEW REGION SECURITIES CO LTD 100,389
104 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,273
105 B01588 LEI SHING HONG SECURITIES LTD 96,607
106 B01340 LEHIN SECURITIES LTD 96,511
107 B01511 TAT LEE SECURITIES CO LTD 96,350
108 B01494 AUDREY CHOW SECURITIES LTD 90,132
109 B01328 BAN HIN SECURITIES CO LTD 89,969
110 B02128 SILVERBRICKS SECURITIES CO LTD 89,570
111 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 88,352
112 B01392 TAIFAIR SECURITIES LTD 87,247
113 B01343 CELETIO INVESTMENTS LTD 86,967
114 B01843 TELECOM KING SECURITIES LTD 82,591
115 B01904 VALUABLE CAPITAL LTD 82,412
116 B01939 SOOCHOW SECURITIES INTERNATIONAL 81,999
117 B01198 PO KAY SECURITIES & SHARES CO LTD 81,043
118 B01700 REALINK FINANCIAL TRADE LTD 80,352
119 B01813 CCB INTERNATIONAL SECURITIES LTD 79,520
120 B01666 GLORY SUN SECURITIES LTD 76,713
121 B01433 HING WAI ALLIED SECURITIES LTD 75,037
122 C00111 SOCIETE GENERALE 74,426
123 B02085 JOY RICH SECURITIES INVESTMENT LTD 72,000
124 B01767 NEW GALA SECURITIES CO LTD 71,699
125 B02108 WK SECURITIES LTD 70,000
126 B01427 TSE'S SECURITIES LTD 67,413
127 None TONG WUN LING 63,670
128 B01686 FIRST SHANGHAI SECURITIES LTD 63,031
129 B01230 GAOYU SECURITIES LIMITED 62,520
130 B01267 WINFULL SECURITIES LTD 61,598
131 B01324 FUNDERSTONE SECURITIES LTD 61,344
132 B02045 AAA SECURITIES CO. LTD 60,800
133 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,455
134 B01940 SOFI SECURITIES (HONG KONG) LTD 60,079
135 B01546 WO FUNG SECURITIES CO LTD 59,116
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 59,032
137 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 57,100
138 B01743 CEPA ALLIANCE SECURITIES LTD 55,040
139 B01428 HIP HING SECURITIES LTD 54,800
140 B01567 PRIME SECURITIES LTD 54,529
141 B01540 UPBEST SECURITIES CO LTD 53,965
142 B01706 MAN HON YEUNG SECURITIES LTD 53,400
143 B01724 RAMON INVESTMENT CO LTD 52,257
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 51,837
145 B01173 RIFA SECURITIES LTD 51,437
146 B01585 SINO GRADE SECURITIES LTD 49,004
147 B01759 WINLAND WEALTH MANAGEMENT LTD 48,135
148 B01649 CINDA INTERNATIONAL SECURITIES LTD 47,420
149 B01789 HO FUNG SHARES INVESTMENT LTD 46,184
150 B02141 XIN YONGAN INTERNATIONAL SECURITIES 45,000
151 B01421 ONEPLATFORM SECURITIES LTD 42,925
152 B01642 KMT SECURITIES LTD 42,018
153 B01514 KARL-THOMSON SECURITIES CO LTD 41,953
154 B01184 QUAM SECURITIES LTD 41,184
155 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 40,939
156 B01773 TOYO SECURITIES ASIA LTD 40,705
157 B01633 ENLIGHTEN SECURITIES LTD 40,560
158 B01665 WINSOME STOCK CO LTD 39,764
159 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 39,119
160 B01246 ROCTEC SECURITIES CO LTD 38,600
161 None HONG KONG SECURITIES CLEARING CO. LTD. 38,401
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 36,280
163 B01661 HERMES SECURITIES LTD 35,542
164 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,857
165 B01809 CHINA SYSTEM SECURITIES LTD 34,384
166 B01814 WELL LINK SECURITIES LTD 34,258
167 B01519 GOOD HARVEST SECURITIES CO LTD 34,015
168 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32,172
169 B01993 CROSBY SECURITIES LTD 32,000
170 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 31,880
171 B02102 ZINVEST GLOBAL LTD 31,000
172 B02093 UPMAX SECURITIES LTD 30,302
173 B01938 CHINA INDUSTRIAL SECURITIES 30,000
174 B01438 KINGSTON SECURITIES LTD 28,106
175 B01213 MONEYMORE SECURITIES LTD 27,943
176 B01679 TAI FUNG SECURITIES LTD 26,400
177 B01444 YUEXING SECURITIES COMPANY LTD 24,596
178 B01525 KEE CHEONG SECURITIES CO LTD 23,772
179 B01570 GOLDENWAY SECURITIES CO LTD 23,473
180 B01710 SINO-RICH SECURITIES & FUTURES LTD 22,725
181 B01696 HANTEC SECURITIES CO LTD 22,638
182 B02159 USMART SECURITIES LTD 22,465
183 B01660 GRANSING SECURITIES CO., LIMITED 22,000
184 B01885 HAFOO SECURITIES LTD 21,660
185 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 21,660
186 B01350 S. W. WOO & CO LTD 21,510
187 B01646 TAI NING STOCK CO LTD 21,314
188 B02175 WEBULL SECURITIES LTD 21,205
189 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,415
190 B01470 HUNG SING SECURITIES LTD 18,703
191 B01555 ABN AMRO CLEARING HONG KONG LTD 18,601
192 B02047 EDDID SECURITIES AND FUTURES LTD 17,955
193 B01754 ASIA PACIFIC SECURITIES LTD 17,189
194 B02195 LONG BRIDGE HK LTD 15,732
195 B01575 MASTER TRADEMORE SECURITIES LTD 15,669
196 B01669 FIRST SECURITIES (HK) LTD 15,429
197 B01716 ORIENT SECURITIES LTD 15,300
198 B01415 TARZAN STOCK & SHARES LTD 15,164
199 B01901 CMB INTERNATIONAL SECURITIES LTD 15,123
200 B01712 WAH SANG SECURITIES LTD 14,561
201 B01535 WING YEE SECURITIES CO LTD 14,152
202 B01601 CSC SECURITIES (HK) LTD 13,959
203 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,927
204 B01800 SUN CAPITAL SECURITIES LTD 13,860
205 B01659 CHEER UNION SECURITIES LTD 13,788
206 B01577 YF SECURITIES CO LTD 13,470
207 B01509 UNICORN SECURITIES CO LTD 13,200
208 B01351 WING FUNG SECURITIES LTD 12,656
209 B01615 KAM FAI SECURITIES CO LTD 12,218
210 B01988 KOALA SECURITIES LTD 12,058
211 B01632 WAI FAT SECURITIES LTD 12,000
212 B01389 ZHONGRONG PT SECURITIES LTD 12,000
213 B01769 ONE CHINA SECURITIES LTD 11,711
214 B01253 STOCKWELL SECURITIES LTD 11,692
215 B02111 ZHONG XIANG SECURITIES LTD 11,274
216 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,857
217 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,847
218 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,347
219 B01765 PROMISING SECURITIES CO LTD 10,022
220 B02172 CITYLINE SECURITIES LTD 10,000
221 B02194 HARMONIA CAPITAL LTD 10,000
222 B01664 ROOFER SECURITIES LTD 10,000
223 B01645 SELINA & CO LTD 10,000
224 B01294 CS WEALTH SECURITIES LTD 9,760
225 B01510 ORIENTAL PATRON SECURITIES LTD 9,460
226 None CHEUNG KWAN HO 8,945
227 B01636 BUSINESS SECURITIES LTD 8,700
228 B01297 ONSHINE SECURITIES LTD 8,622
229 C00088 CHINA MERCHANTS BANK CO LTD 8,545
230 B01592 PLATINUM BROKING CO LTD 8,014
231 B01802 REDFORD SECURITIES LTD 8,000
232 B01547 KWOK HING SECURITIES LTD 7,989
233 B01141 FE SECURITIES LTD 7,441
234 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,897
235 B01947 FUBON SECURITIES (HONG KONG) LTD 6,659
236 B02164 TUNG YAT SECURITIES LTD 6,600
237 B02116 MOUETTE SECURITIES CO LTD 6,160
238 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,092
239 None HAPPY LING'S LIMITED 6,028
240 B01857 KAISA FINANCIAL GROUP CO LTD 6,000
241 B01277 BRADBURY SECURITIES LTD 5,600
242 B01751 IMAGI BROKERAGE LTD 5,060
243 B01949 GRAND CHINA SECURITIES LTD 5,000
244 B02028 SORRENTO SECURITIES LTD 5,000
245 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,400
246 B01685 ARK SECURITIES (HONG KONG) LTD 4,198
247 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,140
248 B01469 KAISER SECURITIES LTD 4,006
249 B01523 EVER-LONG SECURITIES CO LTD 3,937
250 B01455 NATIONAL RESOURCES SECURITIES LTD 3,927
251 B01783 FREDDY CO LTD 3,900
252 B01227 HOORAY SECURITIES LTD 3,737
253 B02078 AFFLUX SECURITIES LTD 3,457
254 B02112 CORE CAPITAL SECURITIES LTD 3,400
255 B01915 METAVERSE SECURITIES LTD 3,400
256 B01680 SUCCESS SECURITIES LTD 3,100
257 B01410 WINGS SECURITIES (HK) LTD 3,000
258 B01794 INTERCONTINENT SECURITIES CO LTD 2,320
259 None SEEN SIU LAM 2,247
260 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,200
261 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,200
262 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
263 B01326 KING SUN SECURITIES LTD 2,000
264 B01407 WIN WONG SECURITIES LTD 1,937
265 B01677 ANUENUE SECURITIES LTD 1,900
266 B01493 YARDLEY SECURITIES LTD 1,860
267 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,813
268 B01741 SINOMAX SECURITIES LTD 1,522
269 B02032 FORTHRIGHT SECURITIES CO LTD 1,461
270 B01875 GUODU SECURITIES (HONG KONG) LTD 1,400
271 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,383
272 B01458 YICKO SECURITIES LTD 1,360
273 B01609 WILBY SECURITIES LTD 1,320
274 B01401 MEGABASE SECURITIES LTD 1,188
275 B01974 ARISTO SECURITIES LTD 1,000
276 B02134 HOPE SECURITIES LTD 1,000
277 B01631 PLANETREE SECURITIES LTD 1,000
278 B01934 SELECT INVESTMENT SERVICES LTD 1,000
279 None YIU YIN MAN 804
280 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800
281 B01967 YUNFENG SECURITIES LTD 710
282 B01374 PO LEE SECURITIES LTD 660
283 B01980 SHANXI SECURITIES INTERNATIONAL LTD 660
284 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 629
285 B01651 MING HON SECURITIES LTD 600
286 B01801 KIN FUNG STOCK CO LTD 583
287 B01925 BMI SECURITIES LTD 533
288 B01571 KARFORD SECURITIES LTD 500
289 None HUI FUNG PING 220
290 B01782 SEAGA INTERNATIONAL LTD 220
291 B01832 MIZUHO SECURITIES ASIA LTD 216
292 B01207 SHAREGAIN DEVELOPMENT LTD 210
293 B01318 OKASAN INTERNATIONAL (ASIA) LTD 208
294 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200
295 B01866 ICBC INTERNATIONAL SECURITIES LTD 200
296 B02042 MONMONKEY GROUP SECURITIES LTD 200
297 B01923 RUISEN PORT SECURITIES LTD 200
298 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200
299 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 200
300 B01797 SZEHOPE SECURITIES CO LTD 160
301 B01472 SUN GROWTH SECURITIES LTD 99
302 B01627 SDHG INTERNATIONAL SECURITIES LTD 61
303 B01212 HENYEP SECURITIES LTD 59
304 B01329 BLOOMYEARS LTD 40
305 B00695 ALPHA SECURITIES CO 15
306 B01559 WISETRADE SECURITIES LTD 13
307 B01266 PRIME CDEX SECURITIES LTD 2
308 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1

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