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 2024-05-06

Row CCASS
ID
Participant Holding Stake %
1 C00003 THE BANK OF EAST ASIA LTD 1,242,136,309
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 439,595,209
3 C00019 THE HONGKONG AND SHANGHAI BANKING 176,726,939
4 C00033 BANK OF CHINA (HONG KONG) LTD 111,644,027
5 C00010 CITIBANK N.A. 84,130,292
6 B01161 UBS SECURITIES HONG KONG LTD 55,495,954
7 C00093 BNP PARIBAS 50,678,209
8 C00100 JPMORGAN CHASE BANK, NATIONAL 44,018,032
9 B01118 EAST ASIA SECURITIES CO LTD 33,309,353
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,690,793
11 C00018 HANG SENG BANK LTD 24,843,208
12 C00095 EFG BANK AG 13,020,503
13 C00042 CMB WING LUNG BANK LTD 12,020,289
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,254,945
15 B01284 HANG SENG SECURITIES LTD 8,143,330
16 B01353 UOB KAY HIAN (HONG KONG) LTD 7,994,565
17 B01290 SPS SECURITIES LTD 6,228,194
18 B01787 SOO PUI CHEN SECURITIES LTD 5,036,061
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,869,782
20 C00016 DBS BANK LTD 4,509,363
21 C00041 OCBC BANK (HONG KONG) LTD 4,475,878
22 C00074 DEUTSCHE BANK AG 4,438,803
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,352,783
24 C00037 SHANGHAI COMMERCIAL BANK LTD 4,220,119
25 B01130 BOCI SECURITIES LTD 4,174,304
26 C00048 CHIYU BANKING CORPORATION LTD 3,776,372
27 B01695 DAH SING SECURITIES LTD 2,868,520
28 C00015 DBS BANK (HONG KONG) LTD 2,836,166
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,748,301
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,747,458
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,660,903
32 B01183 CHONG HING SECURITIES LTD 2,565,072
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,522,603
34 B01955 FUTU SECURITIES INTERNATIONAL 2,410,924
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,970,099
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,907,082
37 C00028 NANYANG COMMERCIAL BANK LTD 1,838,988
38 B01584 CHIEF SECURITIES LTD 1,464,292
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,389,195
40 B01727 ICBC (ASIA) SECURITIES LTD 1,326,047
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,154,819
42 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,118,300
43 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 897,555
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 665,389
45 B01762 DBS VICKERS (HONG KONG) LTD 649,159
46 B01272 FB SECURITIES (HONG KONG) LTD 593,840
47 B01497 SINOPAC SECURITIES (ASIA) LTD 576,084
48 B01610 KGI ASIA LTD 564,363
49 B01224 MERRILL LYNCH FAR EAST LTD 548,144
50 B01555 ABN AMRO CLEARING HONG KONG LTD 537,401
51 B01439 TAI TAK SECURITIES (ASIA) LTD 532,096
52 B01298 GET NICE SECURITIES LTD 520,370
53 C00026 CHONG HING BANK LTD 515,379
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 490,813
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 423,234
56 B01673 FULBRIGHT SECURITIES LTD 396,066
57 B01129 WOCOM SECURITIES LTD 387,773
58 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 369,020
59 B01416 VC BROKERAGE LTD 314,094
60 C00111 SOCIETE GENERALE 308,812
61 B01264 MIB SECURITIES (HONG KONG) LTD 308,769
62 B01556 LUK FOOK SECURITIES (HK) LTD 304,527
63 B01425 WELLFULL SECURITIES CO LTD 290,018
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 287,023
65 B02070 UZEN SECURITIES LTD 276,000
66 B01941 CENTALINE SECURITIES LTD 272,885
67 B01564 ABCI SECURITIES CO LTD 265,566
68 B01289 SOUTH CHINA SECURITIES LTD 258,754
69 B01423 PRUDENTIAL BROKERAGE LTD 236,961
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 220,797
71 B01356 DELTA ASIA SECURITIES LTD 219,104
72 B01275 SANFULL SECURITIES LTD 215,541
73 C00011 PUBLIC BANK (HONG KONG) LTD 200,398
74 B01450 DL BROKERAGE LTD 178,636
75 B01552 CARRIER STOCK INVESTMENT CO LTD 175,056
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 174,988
77 B01138 CLSA LTD 160,401
78 B01538 MORTON SECURITIES LTD 160,000
79 B01320 LUEN FAT SECURITIES CO LTD 152,337
80 B01445 VICTORY SECURITIES CO LTD 147,942
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 147,570
82 B01158 SOLID KING SECURITIES LTD 147,274
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 143,472
84 B01788 SUNRISE SECURITIES LTD 142,039
85 B01483 BULLISH SECURITIES LTD 141,614
86 B02128 SILVERBRICKS SECURITIES CO LTD 134,570
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 133,593
88 B01705 HENIK SECURITIES LTD 132,831
89 B01217 TAIPING SECURITIES (HK) CO LTD 131,830
90 B01119 CELESTIAL SECURITIES LTD 128,995
91 B01338 EMPEROR SECURITIES LTD 126,765
92 B01271 HANG TAI SECURITIES LTD 126,309
93 B01373 CHRISTFUND SECURITIES LTD 119,092
94 B01123 HING WONG SECURITIES LTD 116,315
95 B01252 CORPORATE BROKERS LTD 115,806
96 B01209 MASON SECURITIES LTD 114,454
97 B01551 YUE XIU SECURITIES CO LTD 111,309
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 110,426
99 B01543 KWONG FAT HONG (SECURITIES) LTD 106,808
100 B02132 BOOM SECURITIES (H.K.) LTD 103,752
101 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 103,006
102 B01481 NEW REGION SECURITIES CO LTD 100,389
103 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 98,859
104 B01588 LEI SHING HONG SECURITIES LTD 97,007
105 B01511 TAT LEE SECURITIES CO LTD 93,993
106 B01459 IFAST SECURITIES (HK) LTD 93,606
107 B01494 AUDREY CHOW SECURITIES LTD 90,132
108 B01328 BAN HIN SECURITIES CO LTD 89,969
109 B01259 FAIR EAGLE SECURITIES CO LTD 88,848
110 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 88,352
111 B01392 TAIFAIR SECURITIES LTD 87,759
112 B01340 LEHIN SECURITIES LTD 86,686
113 B01343 CELETIO INVESTMENTS LTD 84,967
114 B01198 PO KAY SECURITIES & SHARES CO LTD 81,045
115 B02045 AAA SECURITIES CO. LTD 80,800
116 B01700 REALINK FINANCIAL TRADE LTD 78,352
117 B01939 SOOCHOW SECURITIES INTERNATIONAL 77,999
118 B01666 GLORY SUN SECURITIES LTD 77,218
119 B01843 TELECOM KING SECURITIES LTD 75,630
120 B01433 HING WAI ALLIED SECURITIES LTD 75,037
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 74,624
122 B02085 JOY RICH SECURITIES INVESTMENT LTD 72,000
123 B01767 NEW GALA SECURITIES CO LTD 71,699
124 B01813 CCB INTERNATIONAL SECURITIES LTD 70,520
125 B02108 WK SECURITIES LTD 70,000
126 None TONG WUN LING 63,670
127 B01686 FIRST SHANGHAI SECURITIES LTD 63,063
128 B01230 GAOYU SECURITIES LIMITED 62,520
129 B01904 VALUABLE CAPITAL LTD 62,459
130 B01324 FUNDERSTONE SECURITIES LTD 61,157
131 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,455
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 59,418
133 B01940 SOFI SECURITIES (HONG KONG) LTD 59,306
134 B01546 WO FUNG SECURITIES CO LTD 59,116
135 B01540 UPBEST SECURITIES CO LTD 57,789
136 B01267 WINFULL SECURITIES LTD 57,112
137 B01743 CEPA ALLIANCE SECURITIES LTD 55,040
138 B01428 HIP HING SECURITIES LTD 54,800
139 B01173 RIFA SECURITIES LTD 52,206
140 B01706 MAN HON YEUNG SECURITIES LTD 50,400
141 B01724 RAMON INVESTMENT CO LTD 50,057
142 B01649 CINDA INTERNATIONAL SECURITIES LTD 49,630
143 B01567 PRIME SECURITIES LTD 49,529
144 B01759 WINLAND WEALTH MANAGEMENT LTD 48,135
145 B01585 SINO GRADE SECURITIES LTD 46,004
146 B01665 WINSOME STOCK CO LTD 45,764
147 B01246 ROCTEC SECURITIES CO LTD 43,600
148 B01421 ONEPLATFORM SECURITIES LTD 42,925
149 B01773 TOYO SECURITIES ASIA LTD 42,705
150 B01642 KMT SECURITIES LTD 42,018
151 B01993 CROSBY SECURITIES LTD 42,000
152 B01184 QUAM SECURITIES LTD 40,936
153 B01633 ENLIGHTEN SECURITIES LTD 40,560
154 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 39,119
155 B01514 KARL-THOMSON SECURITIES CO LTD 38,753
156 None HONG KONG SECURITIES CLEARING CO. LTD. 38,401
157 B01809 CHINA SYSTEM SECURITIES LTD 37,584
158 B01789 HO FUNG SHARES INVESTMENT LTD 37,288
159 B01930 PRIME COURAGE SECURITIES CO LTD 37,200
160 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 37,065
161 B01661 HERMES SECURITIES LTD 36,210
162 B01350 S. W. WOO & CO LTD 35,205
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 35,056
164 B01814 WELL LINK SECURITIES LTD 34,258
165 B01519 GOOD HARVEST SECURITIES CO LTD 34,015
166 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32,172
167 B01938 CHINA INDUSTRIAL SECURITIES 30,000
168 B01684 WANG ON SECURITIES LTD 29,640
169 B01438 KINGSTON SECURITIES LTD 28,107
170 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,880
171 B01696 HANTEC SECURITIES CO LTD 24,880
172 B01444 YUEXING SECURITIES COMPANY LTD 24,596
173 B01525 KEE CHEONG SECURITIES CO LTD 23,772
174 B01570 GOLDENWAY SECURITIES CO LTD 23,473
175 B01885 HAFOO SECURITIES LTD 22,907
176 B02159 USMART SECURITIES LTD 22,465
177 B01660 GRANSING SECURITIES CO., LIMITED 22,000
178 B01646 TAI NING STOCK CO LTD 21,314
179 B02175 WEBULL SECURITIES LTD 21,205
180 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,925
181 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,415
182 B01947 FUBON SECURITIES (HONG KONG) LTD 19,355
183 B01470 HUNG SING SECURITIES LTD 19,242
184 B02093 UPMAX SECURITIES LTD 18,559
185 B02047 EDDID SECURITIES AND FUTURES LTD 17,555
186 B02195 LONG BRIDGE HK LTD 17,532
187 B01754 ASIA PACIFIC SECURITIES LTD 17,228
188 B01901 CMB INTERNATIONAL SECURITIES LTD 17,123
189 B01213 MONEYMORE SECURITIES LTD 16,838
190 B01575 MASTER TRADEMORE SECURITIES LTD 15,669
191 B01669 FIRST SECURITIES (HK) LTD 15,429
192 B01601 CSC SECURITIES (HK) LTD 14,221
193 B01535 WING YEE SECURITIES CO LTD 14,152
194 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,927
195 B01800 SUN CAPITAL SECURITIES LTD 13,860
196 B01577 YF SECURITIES CO LTD 13,685
197 B01351 WING FUNG SECURITIES LTD 12,473
198 B01615 KAM FAI SECURITIES CO LTD 12,218
199 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,103
200 B01632 WAI FAT SECURITIES LTD 12,000
201 B01389 ZHONGRONG PT SECURITIES LTD 12,000
202 B01253 STOCKWELL SECURITIES LTD 11,698
203 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,660
204 B01415 TARZAN STOCK & SHARES LTD 11,564
205 B01712 WAH SANG SECURITIES LTD 11,421
206 B02111 ZHONG XIANG SECURITIES LTD 11,274
207 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,943
208 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,497
209 B01765 PROMISING SECURITIES CO LTD 10,022
210 B02172 CITYLINE SECURITIES LTD 10,000
211 B02194 HARMONIA CAPITAL LTD 10,000
212 B01664 ROOFER SECURITIES LTD 10,000
213 B01645 SELINA & CO LTD 10,000
214 B01294 CS WEALTH SECURITIES LTD 9,793
215 B01510 ORIENTAL PATRON SECURITIES LTD 9,460
216 B01988 KOALA SECURITIES LTD 9,058
217 None CHEUNG KWAN HO 8,945
218 B01297 ONSHINE SECURITIES LTD 8,622
219 B01769 ONE CHINA SECURITIES LTD 8,552
220 B02176 PING AN SECURITIES (HONG KONG) CO LTD 8,347
221 B01592 PLATINUM BROKING CO LTD 8,014
222 B01547 KWOK HING SECURITIES LTD 7,996
223 C00088 CHINA MERCHANTS BANK CO LTD 7,977
224 B01659 CHEER UNION SECURITIES LTD 7,933
225 B01141 FE SECURITIES LTD 7,446
226 B01794 INTERCONTINENT SECURITIES CO LTD 7,220
227 B02164 TUNG YAT SECURITIES LTD 6,600
228 B02116 MOUETTE SECURITIES CO LTD 6,160
229 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,092
230 None HAPPY LING'S LIMITED 6,028
231 B01277 BRADBURY SECURITIES LTD 5,600
232 B01751 IMAGI BROKERAGE LTD 5,060
233 B01949 GRAND CHINA SECURITIES LTD 5,000
234 B02028 SORRENTO SECURITIES LTD 5,000
235 B01427 TSE'S SECURITIES LTD 4,709
236 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,140
237 B01469 KAISER SECURITIES LTD 4,006
238 B01455 NATIONAL RESOURCES SECURITIES LTD 3,927
239 B01227 HOORAY SECURITIES LTD 3,737
240 B02078 AFFLUX SECURITIES LTD 3,522
241 B02112 CORE CAPITAL SECURITIES LTD 3,400
242 B01509 UNICORN SECURITIES CO LTD 3,200
243 B01680 SUCCESS SECURITIES LTD 3,100
244 B01410 WINGS SECURITIES (HK) LTD 3,000
245 B01915 METAVERSE SECURITIES LTD 2,800
246 None SEEN SIU LAM 2,289
247 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,200
248 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,200
249 B01857 KAISA FINANCIAL GROUP CO LTD 2,200
250 B01716 ORIENT SECURITIES LTD 2,100
251 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
252 B01326 KING SUN SECURITIES LTD 2,000
253 B01407 WIN WONG SECURITIES LTD 1,937
254 B01677 ANUENUE SECURITIES LTD 1,900
255 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,847
256 B01741 SINOMAX SECURITIES LTD 1,522
257 B01783 FREDDY CO LTD 1,500
258 B02032 FORTHRIGHT SECURITIES CO LTD 1,480
259 B01875 GUODU SECURITIES (HONG KONG) LTD 1,400
260 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,383
261 B01458 YICKO SECURITIES LTD 1,360
262 B01907 CHINA DEMETER SECURITIES LTD 1,320
263 B01401 MEGABASE SECURITIES LTD 1,188
264 B01636 BUSINESS SECURITIES LTD 1,100
265 B01974 ARISTO SECURITIES LTD 1,000
266 B02134 HOPE SECURITIES LTD 1,000
267 B01631 PLANETREE SECURITIES LTD 1,000
268 B01934 SELECT INVESTMENT SERVICES LTD 1,000
269 None YIU YIN MAN 804
270 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800
271 B01967 YUNFENG SECURITIES LTD 710
272 B01980 SHANXI SECURITIES INTERNATIONAL LTD 672
273 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 629
274 B01925 BMI SECURITIES LTD 533
275 B01571 KARFORD SECURITIES LTD 500
276 B01523 EVER-LONG SECURITIES CO LTD 339
277 None HUI FUNG PING 220
278 B01782 SEAGA INTERNATIONAL LTD 220
279 B01832 MIZUHO SECURITIES ASIA LTD 216
280 B01207 SHAREGAIN DEVELOPMENT LTD 210
281 B01318 OKASAN INTERNATIONAL (ASIA) LTD 208
282 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200
283 B01866 ICBC INTERNATIONAL SECURITIES LTD 200
284 B02042 MONMONKEY GROUP SECURITIES LTD 200
285 B01923 RUISEN PORT SECURITIES LTD 200
286 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200
287 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 200
288 B01797 SZEHOPE SECURITIES CO LTD 160
289 B01472 SUN GROWTH SECURITIES LTD 99
290 B01627 SDHG INTERNATIONAL SECURITIES LTD 61
291 B01212 HENYEP SECURITIES LTD 59
292 B01329 BLOOMYEARS LTD 40
293 B00695 ALPHA SECURITIES CO 15
294 B01559 WISETRADE SECURITIES LTD 13
295 B01266 PRIME CDEX SECURITIES LTD 2
296 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1

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