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 2024-08-28

Row CCASS
ID
Participant Holding Stake %
1 C00003 THE BANK OF EAST ASIA LTD 1,242,147,599
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 438,970,354
3 C00019 THE HONGKONG AND SHANGHAI BANKING 223,692,963
4 C00033 BANK OF CHINA (HONG KONG) LTD 111,678,308
5 C00010 CITIBANK N.A. 83,473,730
6 C00093 BNP PARIBAS 51,472,321
7 B01161 UBS SECURITIES HONG KONG LTD 49,617,201
8 B01118 EAST ASIA SECURITIES CO LTD 32,698,679
9 C00018 HANG SENG BANK LTD 24,850,214
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,086,769
11 C00095 EFG BANK AG 13,020,503
12 C00042 CMB WING LUNG BANK LTD 11,933,167
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,292,729
14 B01353 UOB KAY HIAN (HONG KONG) LTD 8,099,947
15 B01284 HANG SENG SECURITIES LTD 7,469,088
16 B01290 SPS SECURITIES LTD 6,401,935
17 B01787 SOO PUI CHEN SECURITIES LTD 4,924,631
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,631,577
19 C00016 DBS BANK LTD 4,547,954
20 C00041 OCBC BANK (HONG KONG) LTD 4,459,540
21 C00074 DEUTSCHE BANK AG 4,378,203
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,338,797
23 B01130 BOCI SECURITIES LTD 4,173,031
24 C00037 SHANGHAI COMMERCIAL BANK LTD 4,012,451
25 C00048 CHIYU BANKING CORPORATION LTD 3,769,387
26 B01695 DAH SING SECURITIES LTD 3,084,107
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,767,844
28 C00015 DBS BANK (HONG KONG) LTD 2,696,364
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,618,679
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,448,766
31 B01183 CHONG HING SECURITIES LTD 2,345,040
32 B01955 FUTU SECURITIES INTERNATIONAL 2,295,654
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,176,439
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,859,650
35 C00028 NANYANG COMMERCIAL BANK LTD 1,839,813
36 B01584 CHIEF SECURITIES LTD 1,550,963
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,548,214
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,451,835
39 B01727 ICBC (ASIA) SECURITIES LTD 1,443,078
40 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 826,196
41 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 777,900
42 B01439 TAI TAK SECURITIES (ASIA) LTD 732,096
43 B01272 FB SECURITIES (HONG KONG) LTD 718,420
44 B01762 DBS VICKERS (HONG KONG) LTD 665,384
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 663,589
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 631,040
47 B01610 KGI ASIA LTD 572,653
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 538,183
49 B01298 GET NICE SECURITIES LTD 520,370
50 C00026 CHONG HING BANK LTD 515,379
51 B01497 SINOPAC SECURITIES (ASIA) LTD 509,229
52 B01673 FULBRIGHT SECURITIES LTD 466,080
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 439,234
54 B01129 WOCOM SECURITIES LTD 387,773
55 C00100 JPMORGAN CHASE BANK, NATIONAL 378,831
56 B01555 ABN AMRO CLEARING HONG KONG LTD 355,601
57 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 329,820
58 B01416 VC BROKERAGE LTD 313,894
59 B01264 MIB SECURITIES (HONG KONG) LTD 309,769
60 B01556 LUK FOOK SECURITIES (HK) LTD 304,527
61 B01423 PRUDENTIAL BROKERAGE LTD 296,909
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 287,023
63 B02070 UZEN SECURITIES LTD 276,000
64 B01941 CENTALINE SECURITIES LTD 272,885
65 B01564 ABCI SECURITIES CO LTD 269,566
66 B01289 SOUTH CHINA SECURITIES LTD 258,069
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 242,997
68 B01425 WELLFULL SECURITIES CO LTD 242,018
69 B01356 DELTA ASIA SECURITIES LTD 203,104
70 C00011 PUBLIC BANK (HONG KONG) LTD 200,398
71 B01275 SANFULL SECURITIES LTD 197,688
72 B01224 MERRILL LYNCH FAR EAST LTD 191,460
73 B01450 DL BROKERAGE LTD 178,637
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 176,158
75 B01552 CARRIER STOCK INVESTMENT CO LTD 172,583
76 B01138 CLSA LTD 160,401
77 B01538 MORTON SECURITIES LTD 160,000
78 B01320 LUEN FAT SECURITIES CO LTD 153,705
79 B01158 SOLID KING SECURITIES LTD 150,274
80 B01445 VICTORY SECURITIES CO LTD 147,942
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 147,770
82 B01788 SUNRISE SECURITIES LTD 145,039
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 143,334
84 B01483 BULLISH SECURITIES LTD 141,109
85 B02128 SILVERBRICKS SECURITIES CO LTD 134,570
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 133,593
87 B01705 HENIK SECURITIES LTD 132,831
88 B01119 CELESTIAL SECURITIES LTD 125,795
89 B01338 EMPEROR SECURITIES LTD 124,965
90 B01373 CHRISTFUND SECURITIES LTD 119,092
91 B01252 CORPORATE BROKERS LTD 116,900
92 B01123 HING WONG SECURITIES LTD 116,315
93 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 109,859
94 B01905 SDICS INTERNATIONAL SECURITIES (HONG 109,026
95 B01543 KWONG FAT HONG (SECURITIES) LTD 106,808
96 C00111 SOCIETE GENERALE 106,641
97 B02132 BOOM SECURITIES (H.K.) LTD 105,952
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 105,006
99 B01481 NEW REGION SECURITIES CO LTD 104,989
100 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 100,000
101 B01209 MASON SECURITIES LTD 99,854
102 B01551 YUE XIU SECURITIES CO LTD 97,709
103 B01588 LEI SHING HONG SECURITIES LTD 97,007
104 B01459 IFAST SECURITIES (HK) LTD 96,406
105 B01645 SELINA & CO LTD 94,451
106 B01198 PO KAY SECURITIES & SHARES CO LTD 94,375
107 B01511 TAT LEE SECURITIES CO LTD 94,229
108 B01494 AUDREY CHOW SECURITIES LTD 90,132
109 B01328 BAN HIN SECURITIES CO LTD 89,969
110 B01343 CELETIO INVESTMENTS LTD 89,117
111 B01939 SOOCHOW SECURITIES INTERNATIONAL 88,999
112 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 88,352
113 B01259 FAIR EAGLE SECURITIES CO LTD 87,548
114 B01340 LEHIN SECURITIES LTD 82,653
115 B02045 AAA SECURITIES CO. LTD 80,800
116 B01900 ORIENT SECURITIES (HONG KONG) LTD 79,468
117 B01700 REALINK FINANCIAL TRADE LTD 78,352
118 B01666 GLORY SUN SECURITIES LTD 76,713
119 B01433 HING WAI ALLIED SECURITIES LTD 75,037
120 B02085 JOY RICH SECURITIES INVESTMENT LTD 72,000
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 71,891
122 B01767 NEW GALA SECURITIES CO LTD 71,699
123 B02108 WK SECURITIES LTD 70,000
124 B01267 WINFULL SECURITIES LTD 69,569
125 B01813 CCB INTERNATIONAL SECURITIES LTD 68,520
126 B01904 VALUABLE CAPITAL LTD 67,259
127 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 66,255
128 B01843 TELECOM KING SECURITIES LTD 65,791
129 None TONG WUN LING 63,670
130 B01686 FIRST SHANGHAI SECURITIES LTD 63,063
131 B01230 GAOYU SECURITIES LIMITED 62,520
132 B01540 UPBEST SECURITIES CO LTD 61,889
133 B01324 FUNDERSTONE SECURITIES LTD 61,157
134 B01940 SOFI SECURITIES (HONG KONG) LTD 59,706
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 59,418
136 B01546 WO FUNG SECURITIES CO LTD 59,116
137 B01184 QUAM SECURITIES LTD 55,095
138 B01743 CEPA ALLIANCE SECURITIES LTD 55,040
139 B01428 HIP HING SECURITIES LTD 52,600
140 B01271 HANG TAI SECURITIES LTD 51,781
141 B01759 WINLAND WEALTH MANAGEMENT LTD 50,830
142 B01173 RIFA SECURITIES LTD 50,291
143 B01724 RAMON INVESTMENT CO LTD 50,057
144 B01567 PRIME SECURITIES LTD 49,529
145 B01585 SINO GRADE SECURITIES LTD 47,004
146 B01706 MAN HON YEUNG SECURITIES LTD 45,000
147 B01649 CINDA INTERNATIONAL SECURITIES LTD 42,768
148 B01773 TOYO SECURITIES ASIA LTD 42,705
149 B01642 KMT SECURITIES LTD 42,018
150 B01993 CROSBY SECURITIES LTD 42,000
151 B01665 WINSOME STOCK CO LTD 41,764
152 B01633 ENLIGHTEN SECURITIES LTD 40,560
153 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 39,119
154 B01246 ROCTEC SECURITIES CO LTD 38,600
155 None HONG KONG SECURITIES CLEARING CO. LTD. 38,401
156 B01438 KINGSTON SECURITIES LTD 38,107
157 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 37,615
158 B01809 CHINA SYSTEM SECURITIES LTD 37,584
159 B01789 HO FUNG SHARES INVESTMENT LTD 37,288
160 B01930 PRIME COURAGE SECURITIES CO LTD 37,200
161 B01514 KARL-THOMSON SECURITIES CO LTD 36,753
162 B01661 HERMES SECURITIES LTD 36,210
163 B01350 S. W. WOO & CO LTD 35,267
164 B02195 LONG BRIDGE HK LTD 34,932
165 B01696 HANTEC SECURITIES CO LTD 34,880
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 B01415 TARZAN STOCK & SHARES LTD 31,564
170 B01938 CHINA INDUSTRIAL SECURITIES 30,000
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 24,879
172 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,680
173 B01444 YUEXING SECURITIES COMPANY LTD 24,596
174 B01885 HAFOO SECURITIES LTD 22,907
175 B02159 USMART SECURITIES LTD 22,665
176 B01716 ORIENT SECURITIES LTD 22,100
177 B01660 GRANSING SECURITIES CO., LIMITED 22,000
178 B01525 KEE CHEONG SECURITIES CO LTD 21,372
179 B01646 TAI NING STOCK CO LTD 21,314
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 18,765
185 B01509 UNICORN SECURITIES CO LTD 18,200
186 B01901 CMB INTERNATIONAL SECURITIES LTD 17,752
187 B02142 TIGER BROKERS (HK) GLOBAL LTD 17,697
188 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 17,645
189 B02047 EDDID SECURITIES AND FUTURES LTD 17,555
190 B01754 ASIA PACIFIC SECURITIES LTD 17,228
191 C00088 CHINA MERCHANTS BANK CO LTD 16,977
192 B01213 MONEYMORE SECURITIES LTD 16,838
193 B01669 FIRST SECURITIES (HK) LTD 15,524
194 B01351 WING FUNG SECURITIES LTD 15,073
195 B01575 MASTER TRADEMORE SECURITIES LTD 14,669
196 B01601 CSC SECURITIES (HK) LTD 14,221
197 B01535 WING YEE SECURITIES CO LTD 14,152
198 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,927
199 B01800 SUN CAPITAL SECURITIES LTD 13,860
200 B01577 YF SECURITIES CO LTD 13,685
201 B01427 TSE'S SECURITIES LTD 13,509
202 B01684 WANG ON SECURITIES LTD 12,960
203 B01632 WAI FAT SECURITIES LTD 12,000
204 B01389 ZHONGRONG PT SECURITIES LTD 12,000
205 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,703
206 B01253 STOCKWELL SECURITIES LTD 11,698
207 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,660
208 B01615 KAM FAI SECURITIES CO LTD 11,218
209 B02175 WEBULL SECURITIES LTD 11,205
210 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,943
211 B01765 PROMISING SECURITIES CO LTD 10,022
212 B02172 CITYLINE SECURITIES LTD 10,000
213 B02194 HARMONIA CAPITAL LTD 10,000
214 B01664 ROOFER SECURITIES LTD 10,000
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 8,580
220 B01294 CS WEALTH SECURITIES LTD 8,393
221 B01592 PLATINUM BROKING CO LTD 8,014
222 B01547 KWOK HING SECURITIES LTD 7,996
223 B01659 CHEER UNION SECURITIES LTD 7,933
224 B01141 FE SECURITIES LTD 7,446
225 B02164 TUNG YAT SECURITIES LTD 6,600
226 B01217 TAIPING SECURITIES (HK) CO LTD 6,347
227 B02111 ZHONG XIANG SECURITIES LTD 6,274
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 B01794 INTERCONTINENT SECURITIES CO LTD 5,220
233 B01523 EVER-LONG SECURITIES CO LTD 5,200
234 B01751 IMAGI BROKERAGE LTD 5,060
235 B01949 GRAND CHINA SECURITIES LTD 5,000
236 B02028 SORRENTO SECURITIES LTD 5,000
237 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,347
238 B01469 KAISER SECURITIES LTD 4,006
239 B01455 NATIONAL RESOURCES SECURITIES LTD 3,927
240 B01341 TUNG TAI SECURITIES CO LTD 3,800
241 B01227 HOORAY SECURITIES LTD 3,737
242 B02078 AFFLUX SECURITIES LTD 3,522
243 B02096 AFG SECURITIES LTD 3,421
244 B02112 CORE CAPITAL SECURITIES LTD 3,400
245 B01680 SUCCESS SECURITIES LTD 3,100
246 B01753 FORTUNE (HK) SECURITIES LTD 3,000
247 B01915 METAVERSE SECURITIES LTD 2,800
248 None SEEN SIU LAM 2,289
249 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,200
250 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,200
251 B01857 KAISA FINANCIAL GROUP CO LTD 2,200
252 B01712 WAH SANG SECURITIES LTD 2,100
253 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
254 B01326 KING SUN SECURITIES LTD 2,000
255 B01407 WIN WONG SECURITIES LTD 1,937
256 B01677 ANUENUE SECURITIES LTD 1,900
257 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,847
258 B01967 YUNFENG SECURITIES LTD 1,710
259 B01741 SINOMAX SECURITIES LTD 1,522
260 B01783 FREDDY CO LTD 1,500
261 B01875 GUODU SECURITIES (HONG KONG) LTD 1,400
262 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,400
263 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,383
264 B01458 YICKO SECURITIES LTD 1,360
265 B01907 CHINA DEMETER SECURITIES LTD 1,320
266 B01401 MEGABASE SECURITIES LTD 1,188
267 B01636 BUSINESS SECURITIES LTD 1,100
268 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,080
269 B01974 ARISTO SECURITIES LTD 1,000
270 B02134 HOPE SECURITIES LTD 1,000
271 B02042 MONMONKEY GROUP SECURITIES LTD 1,000
272 B01631 PLANETREE SECURITIES LTD 1,000
273 B01934 SELECT INVESTMENT SERVICES LTD 1,000
274 B01980 SHANXI SECURITIES INTERNATIONAL LTD 872
275 None YIU YIN MAN 804
276 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800
277 B01925 BMI SECURITIES LTD 533
278 B01571 KARFORD SECURITIES LTD 500
279 B02032 FORTHRIGHT SECURITIES CO LTD 400
280 None HUI FUNG PING 220
281 B01782 SEAGA INTERNATIONAL LTD 220
282 B01832 MIZUHO SECURITIES ASIA LTD 216
283 B01207 SHAREGAIN DEVELOPMENT LTD 210
284 B01318 OKASAN INTERNATIONAL (ASIA) LTD 208
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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