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 2025-06-27

Row CCASS
ID
Participant Holding Stake %
1 C00003 THE BANK OF EAST ASIA LTD 1,196,780,180
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 439,789,959
3 C00019 THE HONGKONG AND SHANGHAI BANKING 231,133,450
4 C00033 BANK OF CHINA (HONG KONG) LTD 109,574,297
5 C00010 CITIBANK N.A. 108,734,707
6 C00093 BNP PARIBAS 92,131,300
7 B01161 UBS SECURITIES HONG KONG LTD 47,760,553
8 B01118 EAST ASIA SECURITIES CO LTD 31,393,319
9 C00018 HANG SENG BANK LTD 25,570,017
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,532,510
11 C00095 EFG BANK AG 13,020,503
12 C00042 CMB WING LUNG BANK LTD 10,595,783
13 B01353 UOB KAY HIAN (HONG KONG) LTD 7,714,876
14 B01290 SPS SECURITIES LTD 6,469,823
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,998,570
16 B01787 SOO PUI CHEN SECURITIES LTD 4,896,774
17 C00016 DBS BANK LTD 4,778,482
18 C00041 OCBC BANK (HONG KONG) LTD 4,662,323
19 C00074 DEUTSCHE BANK AG 4,500,525
20 B01130 BOCI SECURITIES LTD 4,018,289
21 B01909 SHENG YUAN SECURITIES LTD 3,903,000
22 C00037 SHANGHAI COMMERCIAL BANK LTD 3,794,421
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,785,721
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,480,187
25 C00015 DBS BANK (HONG KONG) LTD 2,426,729
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,401,597
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,282,616
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,065,869
29 B01183 CHONG HING SECURITIES LTD 2,059,911
30 B01955 FUTU SECURITIES INTERNATIONAL 1,904,716
31 C00048 CHIYU BANKING CORPORATION LTD 1,738,570
32 C00028 NANYANG COMMERCIAL BANK LTD 1,701,389
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,589,553
34 B01695 DAH SING SECURITIES LTD 1,581,006
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,566,567
36 B01584 CHIEF SECURITIES LTD 1,395,153
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,342,722
38 B01727 ICBC (ASIA) SECURITIES LTD 1,204,708
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,185,485
40 B01284 HANG SENG SECURITIES LTD 991,888
41 B01538 MORTON SECURITIES LTD 782,225
42 B01272 FB SECURITIES (HONG KONG) LTD 687,562
43 B01762 DBS VICKERS (HONG KONG) LTD 667,525
44 B01439 TAI TAK SECURITIES (ASIA) LTD 656,063
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 624,842
46 B01610 KGI ASIA LTD 609,557
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 578,099
48 B01497 SINOPAC SECURITIES (ASIA) LTD 536,487
49 B01673 FULBRIGHT SECURITIES LTD 518,280
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 498,221
51 C00026 CHONG HING BANK LTD 493,830
52 B01298 GET NICE SECURITIES LTD 493,259
53 C00111 SOCIETE GENERALE 407,006
54 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 402,116
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 397,851
56 B01555 ABN AMRO CLEARING HONG KONG LTD 386,801
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 381,394
58 B01129 WOCOM SECURITIES LTD 378,535
59 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 333,917
60 B01224 MERRILL LYNCH FAR EAST LTD 292,561
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 290,408
62 B01941 CENTALINE SECURITIES LTD 281,626
63 B01556 LUK FOOK SECURITIES (HK) LTD 279,853
64 B01416 VC BROKERAGE LTD 269,943
65 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 267,224
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 263,062
67 B01423 PRUDENTIAL BROKERAGE LTD 246,298
68 B01289 SOUTH CHINA SECURITIES LTD 242,082
69 B01264 MIB SECURITIES (HONG KONG) LTD 240,562
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 210,743
71 B01564 ABCI SECURITIES CO LTD 206,566
72 B01450 DL BROKERAGE LTD 193,870
73 B01425 WELLFULL SECURITIES CO LTD 179,319
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 175,369
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 174,295
76 C00011 PUBLIC BANK (HONG KONG) LTD 172,743
77 B02028 SORRENTO SECURITIES LTD 170,000
78 B01275 SANFULL SECURITIES LTD 166,196
79 B01552 CARRIER STOCK INVESTMENT CO LTD 166,061
80 B01252 CORPORATE BROKERS LTD 161,774
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 160,807
82 B01119 CELESTIAL SECURITIES LTD 158,760
83 B01705 HENIK SECURITIES LTD 146,831
84 B02128 SILVERBRICKS SECURITIES CO LTD 134,901
85 B01483 BULLISH SECURITIES LTD 134,781
86 B01320 LUEN FAT SECURITIES CO LTD 134,776
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 124,875
88 B01158 SOLID KING SECURITIES LTD 121,233
89 B01138 CLSA LTD 121,110
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 121,090
91 B01445 VICTORY SECURITIES CO LTD 120,272
92 B01373 CHRISTFUND SECURITIES LTD 119,162
93 B01356 DELTA ASIA SECURITIES LTD 117,394
94 B01338 EMPEROR SECURITIES LTD 117,082
95 B01459 IFAST SECURITIES (HK) LTD 114,517
96 B01209 MASON SECURITIES LTD 111,775
97 B01123 HING WONG SECURITIES LTD 109,816
98 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 105,203
99 B01481 NEW REGION SECURITIES CO LTD 100,610
100 B02132 BOOM SECURITIES (H.K.) LTD 97,606
101 B01588 LEI SHING HONG SECURITIES LTD 97,007
102 B01198 PO KAY SECURITIES & SHARES CO LTD 95,904
103 B01645 SELINA & CO LTD 94,430
104 B01494 AUDREY CHOW SECURITIES LTD 89,103
105 B01433 HING WAI ALLIED SECURITIES LTD 80,435
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 79,468
107 B01540 UPBEST SECURITIES CO LTD 77,819
108 B01666 GLORY SUN SECURITIES LTD 76,933
109 B01511 TAT LEE SECURITIES CO LTD 72,234
110 B01843 TELECOM KING SECURITIES LTD 68,463
111 B01173 RIFA SECURITIES LTD 67,356
112 B01767 NEW GALA SECURITIES CO LTD 66,300
113 B01686 FIRST SHANGHAI SECURITIES LTD 66,119
114 None TONG WUN LING 63,670
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 62,955
116 B01230 GAOYU SECURITIES LIMITED 62,620
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 62,568
118 B01184 QUAM SECURITIES LTD 56,766
119 B01904 VALUABLE CAPITAL LTD 55,705
120 B01743 CEPA ALLIANCE SECURITIES LTD 55,000
121 B01324 FUNDERSTONE SECURITIES LTD 54,181
122 B01788 SUNRISE SECURITIES LTD 53,039
123 B02085 JOY RICH SECURITIES INVESTMENT LTD 52,000
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 51,843
125 B01340 LEHIN SECURITIES LTD 50,662
126 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 49,851
127 B01759 WINLAND WEALTH MANAGEMENT LTD 49,830
128 B01271 HANG TAI SECURITIES LTD 48,781
129 B02142 TIGER BROKERS (HK) GLOBAL LTD 48,297
130 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 48,284
131 B01546 WO FUNG SECURITIES CO LTD 48,116
132 B01947 FUBON SECURITIES (HONG KONG) LTD 47,194
133 B01809 CHINA SYSTEM SECURITIES LTD 46,061
134 B01567 PRIME SECURITIES LTD 45,529
135 B01940 SOFI SECURITIES (HONG KONG) LTD 43,437
136 B01585 SINO GRADE SECURITIES LTD 43,406
137 B01773 TOYO SECURITIES ASIA LTD 42,705
138 B01601 CSC SECURITIES (HK) LTD 41,832
139 B01267 WINFULL SECURITIES LTD 41,112
140 B01514 KARL-THOMSON SECURITIES CO LTD 40,093
141 B01246 ROCTEC SECURITIES CO LTD 38,600
142 None HONG KONG SECURITIES CLEARING CO. LTD. 38,401
143 B02159 USMART SECURITIES LTD 37,977
144 B01661 HERMES SECURITIES LTD 36,612
145 B01789 HO FUNG SHARES INVESTMENT LTD 35,979
146 B01700 REALINK FINANCIAL TRADE LTD 35,573
147 B02045 AAA SECURITIES CO. LTD 35,186
148 B01724 RAMON INVESTMENT CO LTD 34,757
149 B01519 GOOD HARVEST SECURITIES CO LTD 34,015
150 B01551 YUE XIU SECURITIES CO LTD 33,320
151 B01350 S. W. WOO & CO LTD 33,267
152 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32,172
153 B01813 CCB INTERNATIONAL SECURITIES LTD 32,127
154 B01885 HAFOO SECURITIES LTD 31,438
155 B01253 STOCKWELL SECURITIES LTD 30,959
156 B02108 WK SECURITIES LTD 30,000
157 B01427 TSE'S SECURITIES LTD 29,011
158 B01438 KINGSTON SECURITIES LTD 28,111
159 B01901 CMB INTERNATIONAL SECURITIES LTD 26,623
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 24,859
161 B01343 CELETIO INVESTMENTS LTD 24,664
162 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,660
163 B01444 YUEXING SECURITIES COMPANY LTD 24,596
164 B01696 HANTEC SECURITIES CO LTD 22,862
165 B01660 GRANSING SECURITIES CO., LIMITED 22,000
166 B01525 KEE CHEONG SECURITIES CO LTD 21,372
167 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,925
168 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,415
169 B01938 CHINA INDUSTRIAL SECURITIES 20,000
170 B01470 HUNG SING SECURITIES LTD 19,634
171 B01665 WINSOME STOCK CO LTD 19,564
172 B01328 BAN HIN SECURITIES CO LTD 19,369
173 B01814 WELL LINK SECURITIES LTD 18,458
174 B02047 EDDID SECURITIES AND FUTURES LTD 17,555
175 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 16,441
176 B01213 MONEYMORE SECURITIES LTD 16,340
177 B01351 WING FUNG SECURITIES LTD 16,288
178 B01669 FIRST SECURITIES (HK) LTD 15,524
179 B01577 YF SECURITIES CO LTD 14,461
180 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,927
181 B01659 CHEER UNION SECURITIES LTD 13,114
182 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,012
183 B01993 CROSBY SECURITIES LTD 12,000
184 B01389 ZHONGRONG PT SECURITIES LTD 12,000
185 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,660
186 B01615 KAM FAI SECURITIES CO LTD 11,218
187 B01988 KOALA SECURITIES LTD 11,058
188 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,000
189 B01684 WANG ON SECURITIES LTD 10,518
190 B02172 CITYLINE SECURITIES LTD 10,000
191 B01964 HALCYON SECURITIES LTD 10,000
192 B01664 ROOFER SECURITIES LTD 10,000
193 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 9,721
194 B01510 ORIENTAL PATRON SECURITIES LTD 9,460
195 None CHEUNG KWAN HO 8,945
196 B01297 ONSHINE SECURITIES LTD 8,622
197 B01294 CS WEALTH SECURITIES LTD 8,514
198 B02093 UPMAX SECURITIES LTD 8,193
199 B01716 ORIENT SECURITIES LTD 8,100
200 B01592 PLATINUM BROKING CO LTD 8,014
201 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,939
202 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,200
203 C00088 CHINA MERCHANTS BANK CO LTD 6,894
204 B02175 WEBULL SECURITIES LTD 6,811
205 B02164 TUNG YAT SECURITIES LTD 6,600
206 B01769 ONE CHINA SECURITIES LTD 6,557
207 B02116 MOUETTE SECURITIES CO LTD 6,160
208 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,092
209 None HAPPY LING'S LIMITED 6,028
210 B02195 LONG BRIDGE HK LTD 5,932
211 B01277 BRADBURY SECURITIES LTD 5,600
212 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,200
213 B01751 IMAGI BROKERAGE LTD 5,060
214 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,490
215 B02111 ZHONG XIANG SECURITIES LTD 4,274
216 B01217 TAIPING SECURITIES (HK) CO LTD 4,061
217 B01469 KAISER SECURITIES LTD 3,790
218 B02078 AFFLUX SECURITIES LTD 3,755
219 B01227 HOORAY SECURITIES LTD 3,737
220 B02096 AFG SECURITIES LTD 3,421
221 B02112 CORE CAPITAL SECURITIES LTD 3,400
222 B01794 INTERCONTINENT SECURITIES CO LTD 3,220
223 B01509 UNICORN SECURITIES CO LTD 3,200
224 B01680 SUCCESS SECURITIES LTD 3,100
225 B01974 ARISTO SECURITIES LTD 3,000
226 B01967 YUNFENG SECURITIES LTD 2,710
227 None SEEN SIU LAM 2,440
228 B01754 ASIA PACIFIC SECURITIES LTD 2,280
229 B01857 KAISA FINANCIAL GROUP CO LTD 2,200
230 B01543 KWONG FAT HONG (SECURITIES) LTD 2,200
231 B01141 FE SECURITIES LTD 2,144
232 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,066
233 B01326 KING SUN SECURITIES LTD 2,000
234 B01915 METAVERSE SECURITIES LTD 2,000
235 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
236 B01407 WIN WONG SECURITIES LTD 1,977
237 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,940
238 B01741 SINOMAX SECURITIES LTD 1,522
239 B01547 KWOK HING SECURITIES LTD 1,500
240 B01875 GUODU SECURITIES (HONG KONG) LTD 1,400
241 B01576 SIU ON SECURITIES LTD 1,375
242 B01458 YICKO SECURITIES LTD 1,360
243 B01907 CHINA DEMETER SECURITIES LTD 1,320
244 B01523 EVER-LONG SECURITIES CO LTD 1,200
245 B01401 MEGABASE SECURITIES LTD 1,188
246 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,115
247 B01783 FREDDY CO LTD 1,100
248 B02134 HOPE SECURITIES LTD 1,000
249 B01631 PLANETREE SECURITIES LTD 1,000
250 B01934 SELECT INVESTMENT SERVICES LTD 1,000
251 None YIU YIN MAN 804
252 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800
253 B01980 SHANXI SECURITIES INTERNATIONAL LTD 729
254 B01571 KARFORD SECURITIES LTD 500
255 B02032 FORTHRIGHT SECURITIES CO LTD 400
256 B01925 BMI SECURITIES LTD 329
257 None HUI FUNG PING 220
258 B01832 MIZUHO SECURITIES ASIA LTD 216
259 B01207 SHAREGAIN DEVELOPMENT LTD 210
260 B01318 OKASAN INTERNATIONAL (ASIA) LTD 208
261 B01921 GONG PING SECURITIES LTD 200
262 B01923 RUISEN PORT SECURITIES LTD 200
263 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200
264 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 200
265 B02220 ZH SECURITIES LIMITED 200
266 B01455 NATIONAL RESOURCES SECURITIES LTD 152
267 B01472 SUN GROWTH SECURITIES LTD 99
268 B01575 MASTER TRADEMORE SECURITIES LTD 70
269 B01415 TARZAN STOCK & SHARES LTD 64
270 B01627 SDHG INTERNATIONAL SECURITIES LTD 61
271 B01212 HENYEP SECURITIES LTD 59
272 B01259 FAIR EAGLE SECURITIES CO LTD 22
273 B00695 ALPHA SECURITIES CO 15
274 B01559 WISETRADE SECURITIES LTD 13
275 B01935 MAGIC COMPASS SECURITIES LTD 2
276 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1

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