BANK OF EAST ASIA, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,019,850 | 76,710 | 4.16 | 0.00 | 2026-06-26 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,099,413 | 55,000 | 0.08 | 0.00 | 2026-06-26 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,184,305 | 50,000 | 0.16 | 0.00 | 2026-06-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 49,117,594 | 39,208 | 1.86 | 0.00 | 2026-06-26 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,179,675,508 | 28,000 | 44.61 | 0.00 | 2026-06-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,848,427 | 22,564 | 8.77 | 0.00 | 2026-06-26 | |
| 7 | B01538 | MORTON SECURITIES LTD | 763,625 | 20,000 | 0.03 | 0.00 | 2026-06-26 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,305,433 | 14,000 | 0.09 | 0.00 | 2026-06-26 | |
| 9 | C00093 | BNP PARIBAS | 91,329,459 | 11,928 | 3.45 | 0.00 | 2026-06-26 | |
| 10 | B02159 | USMART SECURITIES LTD | 45,627 | 8,800 | 0.00 | 0.00 | 2026-06-26 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 278,144 | 7,000 | 0.01 | 0.00 | 2026-06-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,681,271 | 6,000 | 1.27 | 0.00 | 2026-06-26 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 61,727 | 2,200 | 0.00 | 0.00 | 2026-06-26 | |
| 14 | C00016 | DBS BANK LTD | 2,864,606 | 2,000 | 0.11 | 0.00 | 2026-06-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 532,271 | 1,800 | 0.02 | 0.00 | 2026-06-26 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 440,441 | 1,400 | 0.02 | 0.00 | 2026-06-26 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,654,789 | 400 | 0.06 | 0.00 | 2026-06-26 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,365,577 | 200 | 0.05 | 0.00 | 2026-06-26 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,211 | -178 | 0.00 | -0.00 | 2026-06-26 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 28,078,456 | -200 | 1.06 | -0.00 | 2026-06-26 | |
| 21 | B01610 | KGI ASIA LTD | 779,151 | -200 | 0.03 | -0.00 | 2026-06-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,437 | -200 | 0.00 | -0.00 | 2026-06-26 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,423,748 | -400 | 0.05 | -0.00 | 2026-06-26 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,502 | -600 | 0.02 | -0.00 | 2026-06-26 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 14,541 | -2,000 | 0.00 | -0.00 | 2026-06-26 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,078,810 | -2,400 | 0.08 | -0.00 | 2026-06-26 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 193,420 | -5,000 | 0.01 | -0.00 | 2026-06-26 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,770,775 | -6,000 | 16.67 | -0.00 | 2026-06-26 | |
| 29 | C00111 | SOCIETE GENERALE | 175,282 | -13,800 | 0.01 | -0.00 | 2026-06-26 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,477,024 | -20,400 | 0.17 | -0.00 | 2026-06-26 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,827 | -25,423 | 0.01 | -0.00 | 2026-06-26 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,846 | -32,600 | 0.00 | -0.00 | 2026-06-26 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 8,831,562 | -40,000 | 0.33 | -0.00 | 2026-06-26 | |
| 34 | B01130 | BOCI SECURITIES LTD | 3,617,461 | -50,000 | 0.14 | -0.00 | 2026-06-26 | |
| 35 | C00010 | CITIBANK N.A. | 134,530,335 | -143,477 | 5.09 | -0.01 | 2026-06-26 | |
| 35 | Total changed named holdings | 2,338,084,455 | 4,332 | 88.42 | 0.00 | |||
| 230 | Unchanged named holdings | 105,013,877 | 0 | 3.97 | 0.00 | |||
| 265 | Total named holdings | 2,443,098,332 | 4,332 | 92.40 | 0.00 | |||
| 222 | Unnamed Investor Participants | 4,884,104 | 5,000 | 0.18 | 0.00 | |||
| 487 | Total securities in CCASS | 2,447,982,436 | 9,332 | 92.58 | 0.00 | |||
| Securities not in CCASS | 196,191,523 | -9,332 | 7.42 | -0.00 | ||||
| Issued securities | 2,644,173,959 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 794,022 |
| Turnover | 10,210,074 |
| Average price | 12.859 |
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