BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 450,546,457 | 256,200 | 17.06 | 0.01 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,656,937 | 250,177 | 8.77 | 0.01 | 2026-02-04 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,492,992 | 69,000 | 0.09 | 0.00 | 2026-02-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,785,438 | 65,200 | 0.07 | 0.00 | 2026-02-04 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,223 | 32,000 | 0.00 | 0.00 | 2026-02-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 258,997 | 27,800 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | C00093 | BNP PARIBAS | 92,817,729 | 20,300 | 3.51 | 0.00 | 2026-02-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,301,969 | 19,800 | 0.20 | 0.00 | 2026-02-04 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,207 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 602,003 | 9,200 | 0.02 | 0.00 | 2026-02-04 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 587,435 | 4,000 | 0.02 | 0.00 | 2026-02-04 | |
| 12 | C00018 | HANG SENG BANK LTD | 26,123,587 | 3,000 | 0.99 | 0.00 | 2026-02-04 | |
| 13 | B02215 | JIN YI FINANCIAL GROUP LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,282,357 | 3,000 | 0.09 | 0.00 | 2026-02-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,703 | 2,600 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 277,410 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,728,173 | 2,000 | 0.29 | 0.00 | 2026-02-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,019,944 | 1,400 | 0.04 | 0.00 | 2026-02-04 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,421 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,212 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 6,543 | 228 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 219,392 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 555,698 | -600 | 0.02 | -0.00 | 2026-02-04 | |
| 24 | B01949 | GRAND CHINA SECURITIES LTD | 19,200 | -800 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 128,411 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,183,318 | -1,600 | 0.88 | -0.00 | 2026-02-04 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 76,933 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,383,942 | -2,000 | 0.05 | -0.00 | 2026-02-04 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 191,746 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 30 | B01967 | YUNFENG SECURITIES LTD | 510 | -2,200 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | B01610 | KGI ASIA LTD | 677,700 | -2,400 | 0.03 | -0.00 | 2026-02-04 | |
| 32 | B02159 | USMART SECURITIES LTD | 30,015 | -2,600 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,162,787 | -4,000 | 0.08 | -0.00 | 2026-02-04 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,073,432 | -7,400 | 0.08 | -0.00 | 2026-02-04 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,178,597,148 | -8,000 | 44.62 | -0.00 | 2026-02-04 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,341,218 | -8,400 | 0.05 | -0.00 | 2026-02-04 | |
| 37 | B01130 | BOCI SECURITIES LTD | 4,401,973 | -9,000 | 0.17 | -0.00 | 2026-02-04 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 29,136,209 | -10,000 | 1.10 | -0.00 | 2026-02-04 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 106,946 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,479,546 | -10,600 | 0.06 | -0.00 | 2026-02-04 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 225,964 | -12,000 | 0.01 | -0.00 | 2026-02-04 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 9,259,268 | -15,200 | 0.35 | -0.00 | 2026-02-04 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 49,404,050 | -23,200 | 1.87 | -0.00 | 2026-02-04 | |
| 44 | C00111 | SOCIETE GENERALE | 380,509 | -28,600 | 0.01 | -0.00 | 2026-02-04 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,452,297 | -36,800 | 4.14 | -0.00 | 2026-02-04 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,938,071 | -46,200 | 0.11 | -0.00 | 2026-02-04 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,379,823 | -52,000 | 0.09 | -0.00 | 2026-02-04 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,927,443 | -71,367 | 0.07 | -0.00 | 2026-02-04 | |
| 49 | C00010 | CITIBANK N.A. | 122,161,927 | -413,705 | 4.62 | -0.02 | 2026-02-04 | |
| 49 | Total changed named holdings | 2,367,889,213 | -967 | 89.64 | -0.00 | |||
| 218 | Unchanged named holdings | 72,369,277 | 0 | 2.74 | 0.00 | |||
| 267 | Total named holdings | 2,440,258,490 | -967 | 92.38 | 0.00 | |||
| 230 | Unnamed Investor Participants | 5,042,063 | 0 | 0.19 | 0.00 | |||
| 497 | Total securities in CCASS | 2,445,300,553 | -967 | 92.57 | -0.00 | |||
| Securities not in CCASS | 196,129,589 | 967 | 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 | 2026-02-02 |
| Volume | 1,446,672 |
| Turnover | 21,076,234 |
| Average price | 14.569 |
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