BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 449,811,856 | 492,999 | 17.03 | 0.02 | 2026-02-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 626,203 | 201,800 | 0.02 | 0.01 | 2026-02-02 | |
| 3 | C00010 | CITIBANK N.A. | 123,226,651 | 171,149 | 4.67 | 0.01 | 2026-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,670,045 | 73,846 | 8.73 | 0.00 | 2026-02-02 | |
| 5 | B01538 | MORTON SECURITIES LTD | 600,625 | 52,400 | 0.02 | 0.00 | 2026-02-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 49,464,850 | 23,600 | 1.87 | 0.00 | 2026-02-02 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,223 | 18,000 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,431,823 | 8,000 | 0.09 | 0.00 | 2026-02-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,350,818 | 5,000 | 0.05 | 0.00 | 2026-02-02 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,066,153 | 5,000 | 0.04 | 0.00 | 2026-02-02 | |
| 11 | B01576 | SIU ON SECURITIES LTD | 6,375 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 117,539 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,406,469 | 4,000 | 0.20 | 0.00 | 2026-02-02 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,189,787 | 4,000 | 0.08 | 0.00 | 2026-02-02 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 50,573 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,491,146 | 3,400 | 0.06 | 0.00 | 2026-02-02 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,726,173 | 2,600 | 0.29 | 0.00 | 2026-02-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,412 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 13,383 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,325 | 13 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,435 | -9 | 0.02 | -0.00 | 2026-02-02 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 8,308 | -29 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,367 | -146 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,879 | -200 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 17,774 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,355,830 | -400 | 0.09 | -0.00 | 2026-02-02 | |
| 27 | B02128 | SILVERBRICKS SECURITIES CO LTD | 102,413 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,398,865 | -1,100 | 0.05 | -0.00 | 2026-02-02 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,178,607,685 | -2,740 | 44.62 | -0.00 | 2026-02-02 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 110,403 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,848,471 | -3,600 | 0.11 | -0.00 | 2026-02-02 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 48,781 | -4,100 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,439,792 | -5,200 | 0.09 | -0.00 | 2026-02-02 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 878,793 | -10,000 | 0.03 | -0.00 | 2026-02-02 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 4,662,905 | -10,000 | 0.18 | -0.00 | 2026-02-02 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,200,518 | -10,200 | 0.88 | -0.00 | 2026-02-02 | |
| 37 | B01138 | CLSA LTD | 71,110 | -10,600 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,018,544 | -19,600 | 0.04 | -0.00 | 2026-02-02 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 9,301,468 | -27,000 | 0.35 | -0.00 | 2026-02-02 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,152,392 | -30,000 | 0.08 | -0.00 | 2026-02-02 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,345 | -30,443 | 0.01 | -0.00 | 2026-02-02 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,113,432 | -32,000 | 0.08 | -0.00 | 2026-02-02 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 29,163,609 | -33,000 | 1.10 | -0.00 | 2026-02-02 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,507,854 | -37,371 | 4.15 | -0.00 | 2026-02-02 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,280,451 | -38,200 | 0.09 | -0.00 | 2026-02-02 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 246,697 | -43,413 | 0.01 | -0.00 | 2026-02-02 | |
| 47 | C00093 | BNP PARIBAS | 92,832,181 | -53,256 | 3.51 | -0.00 | 2026-02-02 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,991,559 | -59,227 | 0.08 | -0.00 | 2026-02-02 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,719,838 | -78,600 | 0.07 | -0.00 | 2026-02-02 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 577,214 | -100,000 | 0.02 | -0.00 | 2026-02-02 | |
| 51 | C00111 | SOCIETE GENERALE | 422,109 | -435,800 | 0.02 | -0.02 | 2026-02-02 | |
| 51 | Total changed named holdings | 2,347,500,451 | 773 | 88.87 | 0.00 | |||
| 216 | Unchanged named holdings | 92,745,616 | 0 | 3.51 | 0.00 | |||
| 267 | Total named holdings | 2,440,246,067 | 773 | 92.38 | 0.00 | |||
| 230 | Unnamed Investor Participants | 5,042,063 | 0 | 0.19 | 0.00 | |||
| 497 | Total securities in CCASS | 2,445,288,130 | 773 | 92.57 | 0.00 | |||
| Securities not in CCASS | 196,142,012 | -773 | 7.43 | -0.00 | ||||
| Issued securities | 2,641,430,142 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,599,438 |
| Turnover | 23,526,216 |
| Average price | 14.709 |
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