BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 51,102,455 | 380,390 | 1.93 | 0.01 | 2026-03-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,453,661 | 137,798 | 16.86 | 0.01 | 2026-03-25 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,351,169 | 57,200 | 0.09 | 0.00 | 2026-03-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,668,747 | 39,502 | 0.14 | 0.00 | 2026-03-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,220,508 | 24,200 | 4.17 | 0.00 | 2026-03-25 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 28,087,048 | 15,000 | 1.06 | 0.00 | 2026-03-25 | |
| 7 | C00093 | BNP PARIBAS | 91,989,089 | 14,000 | 3.48 | 0.00 | 2026-03-25 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,146,370 | 10,190 | 0.04 | 0.00 | 2026-03-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,243,999 | 10,000 | 0.08 | 0.00 | 2026-03-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,818,563 | 9,999 | 0.14 | 0.00 | 2026-03-25 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,179,294,977 | 8,600 | 44.64 | 0.00 | 2026-03-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,770,360 | 8,200 | 0.07 | 0.00 | 2026-03-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,933,782 | 6,400 | 0.83 | 0.00 | 2026-03-25 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,001,256 | 5,000 | 0.08 | 0.00 | 2026-03-25 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,422 | 5,000 | 0.01 | 0.00 | 2026-03-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,913,491 | 4,200 | 0.07 | 0.00 | 2026-03-25 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 8,888 | 3,800 | 0.00 | 0.00 | 2026-03-25 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,080 | 2,200 | 0.01 | 0.00 | 2026-03-25 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,679,641 | 2,000 | 0.10 | 0.00 | 2026-03-25 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 53,116 | 2,000 | 0.00 | 0.00 | 2026-03-25 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 467,044 | 1,600 | 0.02 | 0.00 | 2026-03-25 | |
| 22 | B02159 | USMART SECURITIES LTD | 26,415 | 1,600 | 0.00 | 0.00 | 2026-03-25 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 928,753 | 1,200 | 0.04 | 0.00 | 2026-03-25 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 154,744 | 1,000 | 0.01 | 0.00 | 2026-03-25 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 97,243 | 800 | 0.00 | 0.00 | 2026-03-25 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 533,422 | 400 | 0.02 | 0.00 | 2026-03-25 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,326,797 | 200 | 0.05 | 0.00 | 2026-03-25 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,310 | -190 | 0.00 | -0.00 | 2026-03-25 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 239,992 | -200 | 0.01 | -0.00 | 2026-03-25 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 50,365 | -600 | 0.00 | -0.00 | 2026-03-25 | |
| 31 | B01610 | KGI ASIA LTD | 735,553 | -800 | 0.03 | -0.00 | 2026-03-25 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 14,132 | -800 | 0.00 | -0.00 | 2026-03-25 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,987,476 | -1,000 | 0.19 | -0.00 | 2026-03-25 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,085 | -1,000 | 0.01 | -0.00 | 2026-03-25 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,009,244 | -1,800 | 0.04 | -0.00 | 2026-03-25 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,200 | -2,000 | 0.00 | -0.00 | 2026-03-25 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 9,048,260 | -2,000 | 0.34 | -0.00 | 2026-03-25 | |
| 38 | C00111 | SOCIETE GENERALE | 208,406 | -4,800 | 0.01 | -0.00 | 2026-03-25 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,414,630 | -5,000 | 0.09 | -0.00 | 2026-03-25 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,274,154 | -5,000 | 0.05 | -0.00 | 2026-03-25 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 564,215 | -5,800 | 0.02 | -0.00 | 2026-03-25 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,897 | -8,393 | 0.02 | -0.00 | 2026-03-25 | |
| 43 | B01297 | ONSHINE SECURITIES LTD | 0 | -8,622 | 0.00 | -0.00 | 2026-03-25 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,392,175 | -13,060 | 0.09 | -0.00 | 2026-03-25 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,625,146 | -30,000 | 0.06 | -0.00 | 2026-03-25 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,729,085 | -67,694 | 8.70 | -0.00 | 2026-03-25 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 517,531 | -120,400 | 0.02 | -0.00 | 2026-03-25 | |
| 48 | C00010 | CITIBANK N.A. | 130,875,377 | -491,896 | 4.95 | -0.02 | 2026-03-25 | |
| 48 | Total changed named holdings | 2,340,159,273 | -18,576 | 88.59 | -0.00 | |||
| 215 | Unchanged named holdings | 101,222,038 | 0 | 3.83 | 0.00 | |||
| 263 | Total named holdings | 2,441,381,311 | -18,576 | 92.42 | 0.00 | |||
| 221 | Unnamed Investor Participants | 4,874,833 | 0 | 0.18 | 0.00 | |||
| 484 | Total securities in CCASS | 2,446,256,144 | -18,576 | 92.60 | -0.00 | |||
| Securities not in CCASS | 195,414,998 | 18,576 | 7.40 | 0.00 | ||||
| Issued securities | 2,641,671,142 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-23 |
| Volume | 1,828,790 |
| Turnover | 24,283,653 |
| Average price | 13.279 |
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