BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,289,661 | 356,435 | 8.82 | 0.01 | 2026-05-12 | |
| 2 | C00010 | CITIBANK N.A. | 132,899,941 | 332,932 | 5.03 | 0.01 | 2026-05-12 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,050,905 | 306,000 | 0.08 | 0.01 | 2026-05-12 | |
| 4 | C00093 | BNP PARIBAS | 91,553,582 | 70,200 | 3.46 | 0.00 | 2026-05-12 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,935,264 | 43,800 | 0.30 | 0.00 | 2026-05-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,896,683 | 15,400 | 4.16 | 0.00 | 2026-05-12 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,092 | 13,305 | 0.01 | 0.00 | 2026-05-12 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,179,736,244 | 9,800 | 44.62 | 0.00 | 2026-05-12 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,414,438 | 9,000 | 0.09 | 0.00 | 2026-05-12 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,381,740 | 7,714 | 0.05 | 0.00 | 2026-05-12 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,045,459 | 6,000 | 0.04 | 0.00 | 2026-05-12 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,257 | 5,500 | 0.00 | 0.00 | 2026-05-12 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 28,024,885 | 5,000 | 1.06 | 0.00 | 2026-05-12 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 793,189 | 4,000 | 0.03 | 0.00 | 2026-05-12 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,177 | 3,200 | 0.05 | 0.00 | 2026-05-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 618,137 | 1,600 | 0.02 | 0.00 | 2026-05-12 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,735 | 1,200 | 0.00 | 0.00 | 2026-05-12 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 257,709 | 734 | 0.01 | 0.00 | 2026-05-12 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,033,787 | 700 | 0.08 | 0.00 | 2026-05-12 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,091,013 | 600 | 0.08 | 0.00 | 2026-05-12 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 230,395 | 600 | 0.01 | 0.00 | 2026-05-12 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,559 | 243 | 0.00 | 0.00 | 2026-05-12 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 85,637 | 200 | 0.00 | 0.00 | 2026-05-12 | |
| 24 | B01610 | KGI ASIA LTD | 770,351 | 200 | 0.03 | 0.00 | 2026-05-12 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,686 | -200 | 0.00 | -0.00 | 2026-05-12 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,994,343 | -754 | 0.19 | -0.00 | 2026-05-12 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 12,741 | -800 | 0.00 | -0.00 | 2026-05-12 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,841 | -2,400 | 0.01 | -0.00 | 2026-05-12 | |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 34,231 | -2,800 | 0.00 | -0.00 | 2026-05-12 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,554,266 | -2,800 | 0.82 | -0.00 | 2026-05-12 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,728,395 | -3,000 | 0.10 | -0.00 | 2026-05-12 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,852,984 | -3,400 | 0.15 | -0.00 | 2026-05-12 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,460 | -5,500 | 0.02 | -0.00 | 2026-05-12 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,965,226 | -6,375 | 0.07 | -0.00 | 2026-05-12 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,378,702 | -7,200 | 0.09 | -0.00 | 2026-05-12 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 9,070,732 | -20,200 | 0.34 | -0.00 | 2026-05-12 | |
| 37 | C00111 | SOCIETE GENERALE | 78,742 | -29,153 | 0.00 | -0.00 | 2026-05-12 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 49,512,252 | -61,952 | 1.87 | -0.00 | 2026-05-12 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,744 | -70,690 | 0.02 | -0.00 | 2026-05-12 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,977,000 | -205,400 | 0.15 | -0.01 | 2026-05-12 | |
| 41 | C00016 | DBS BANK LTD | 3,722,806 | -328,400 | 0.14 | -0.01 | 2026-05-12 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 442,199,057 | -390,000 | 16.72 | -0.01 | 2026-05-12 | |
| 42 | Total changed named holdings | 2,346,169,048 | 53,339 | 88.73 | 0.00 | |||
| 222 | Unchanged named holdings | 96,493,605 | 0 | 3.65 | 0.00 | |||
| 264 | Total named holdings | 2,442,662,653 | 53,339 | 92.38 | 0.00 | |||
| 221 | Unnamed Investor Participants | 4,879,104 | 0 | 0.18 | 0.00 | |||
| 485 | Total securities in CCASS | 2,447,541,757 | 53,339 | 92.57 | 0.00 | |||
| Securities not in CCASS | 196,532,202 | -53,339 | 7.43 | -0.00 | ||||
| Issued securities | 2,644,073,959 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 1,390,605 |
| Turnover | 19,460,035 |
| Average price | 13.994 |
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