EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02368	2003-08-22			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-14	BANK OF CHINA (HONG KONG) LTD	0.35	25-10-13
2	25-06-25	BANK OF CHINA (HONG KONG) LTD	1.92	25-06-18
3		THE HONGKONG AND SHANGHAI BANKING	-1.92	25-06-24
4	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-1.87	25-04-08
5	25-03-19	INTERACTIVE BROKERS HONG KONG LTD	1.89	25-03-14
6	24-12-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-5.00	24-04-19
7	24-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.61	24-07-03
8	23-09-07	FUTU SECURITIES INTERNATIONAL	0.41	23-09-04
9		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.41	23-05-24
10	23-04-19	INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-04-18
11	23-03-13	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-03-10
12	23-01-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.69	22-12-30
13	20-11-27	MERRILL LYNCH FAR EAST LTD	0.27	20-11-26
14		DEUTSCHE BANK AG	-0.26	20-11-25
15	20-09-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	20-09-23
16	20-09-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	20-09-22
17	20-06-09	QUAM SECURITIES LTD	0.28	20-05-25
18		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-06-03
19	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-03-13
20		QUAM SECURITIES LTD	-0.28	20-01-21
21	19-03-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.85	19-01-08
22	19-03-14	QUAM SECURITIES LTD	0.66	19-03-01
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-03-13
24	18-11-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	18-11-15
25	18-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.29	18-09-06
26	18-07-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	18-07-16
27		QUAM SECURITIES LTD	-0.28	18-07-16
28	18-04-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	6.42	18-04-11
29		QUAM SECURITIES LTD	-6.41	18-04-11
30	18-04-11	QUAM SECURITIES LTD	0.98	18-04-09
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	18-04-10
32	18-02-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.26	18-02-13
33		QUAM SECURITIES LTD	-1.22	18-02-13
34	17-12-06	DEUTSCHE BANK AG	0.38	17-12-04
35		BNP PARIBAS	-0.40	17-12-05
36	17-11-28	BNP PARIBAS	0.42	17-11-27
37		MERRILL LYNCH FAR EAST LTD	0.26	17-11-27
38		DEUTSCHE BANK AG	-0.66	17-11-27
39	17-11-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.28	17-10-30
40		QUAM SECURITIES LTD	-3.28	17-10-31
41	17-08-29	DEUTSCHE BANK AG	0.47	17-08-25
42		BNP PARIBAS	-0.47	17-08-28
43	17-08-25	DEUTSCHE BANK AG	0.35	17-08-24
44		MERRILL LYNCH FAR EAST LTD	-0.35	17-08-24
45	17-08-21	BNP PARIBAS	0.46	17-08-14
46		MERRILL LYNCH FAR EAST LTD	0.32	17-08-18
47		DEUTSCHE BANK AG	-0.79	17-08-18
48	17-08-09	THE HONGKONG AND SHANGHAI BANKING	0.27	17-08-08
49	17-08-03	QUAM SECURITIES LTD	0.65	17-08-02
50		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-08-02
51	17-08-02	QUAM SECURITIES LTD	5.08	17-08-01
52	17-07-11	DBS BANK (HONG KONG) LTD	0.29	17-07-04
53		QUAM SECURITIES LTD	-0.57	17-07-10
54	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.36	17-07-05
55		SINOPAC SECURITIES (ASIA) LTD	-0.29	17-07-04
56	17-07-03	QUAM SECURITIES LTD	0.36	17-06-30
57		SINOPAC SECURITIES (ASIA) LTD	-0.28	17-06-30
58	17-06-29	QUAM SECURITIES LTD	0.34	17-06-27
59		SINOPAC SECURITIES (ASIA) LTD	-0.53	17-06-28
60	17-06-21	QUAM SECURITIES LTD	0.44	17-06-20
61	17-05-08	DBS BANK LTD	-0.33	17-05-05
62	17-05-05	QUAM SECURITIES LTD	0.40	17-05-04
63		DBS BANK LTD	-0.63	17-05-04
64	17-05-04	DBS BANK LTD	-0.36	17-05-02
65	17-03-22	UOB KAY HIAN (HONG KONG) LTD	0.36	17-03-10
66		DBS VICKERS (HONG KONG) LTD	-0.36	17-03-10
67	16-12-07	DEUTSCHE BANK AG	0.26	16-12-06
68		BNP PARIBAS	-0.27	16-12-06
69	16-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.26	16-11-30
70	16-11-29	BANK OF CHINA (HONG KONG) LTD	-0.30	16-11-28
71	16-11-28	BNP PARIBAS	0.29	16-11-25
72		DEUTSCHE BANK AG	-0.28	16-11-18
73	16-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	16-08-29
74		DEUTSCHE BANK AG	0.27	16-08-23
75		BNP PARIBAS	-0.28	16-08-29
76		QUAM SECURITIES LTD	-0.60	16-08-29
77	16-08-29	QUAM SECURITIES LTD	0.46	16-08-25
78		UOB KAY HIAN (HONG KONG) LTD	-0.42	16-08-22
79	16-08-22	BNP PARIBAS	0.27	16-08-19
80		DEUTSCHE BANK AG	-0.27	16-08-19
81	16-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-08-17
82		QUAM SECURITIES LTD	-0.50	16-08-12
83	16-06-29	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.28	15-11-17
84		INTERACTIVE BROKERS HONG KONG LTD	-0.49	16-06-28
85	16-06-23	INTERACTIVE BROKERS HONG KONG LTD	-0.26	16-06-22
86	16-04-25	DEUTSCHE BANK AG	0.28	16-04-22
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-04-22
88	16-04-19	CMB WING LUNG BANK LTD	0.49
89		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	16-04-18
90	16-03-01	DEUTSCHE BANK AG	0.37	16-02-22
91		DEUTSCHE SECURITIES ASIA LTD	-0.41	16-02-29
92	16-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-02-01
93	16-01-14	MIB SECURITIES (HONG KONG) LTD	-0.35	16-01-13
94	16-01-05	CITIBANK N.A.	0.29	16-01-04
95	15-12-23	DEUTSCHE BANK AG	0.28	15-12-22
96		BNP PARIBAS	-0.29	15-12-22
97	15-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	15-12-09
98		QUAM SECURITIES LTD	-0.55	15-12-09
99	15-12-04	UBS SECURITIES HONG KONG LTD	-0.27	15-12-03
100		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-12-03
101		SOOCHOW SECURITIES INTERNATIONAL	-0.57	15-12-03
102	15-12-03	QUAM SECURITIES LTD	0.42	15-12-02
103		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.26	15-12-01
104		BOCOM INTERNATIONAL SECURITIES LTD	-0.58	15-12-02
105	15-12-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	15-11-30
106	15-11-19	BOCOM INTERNATIONAL SECURITIES LTD	0.38	15-11-18
107		QUAM SECURITIES LTD	-0.39	15-11-18
108	15-11-17	BANK OF CHINA (HONG KONG) LTD	0.41	15-11-16
109		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.40	15-11-12
110	15-11-11	BOCOM INTERNATIONAL SECURITIES LTD	0.32	15-11-10
111	15-11-10	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.54	15-11-09
112		INTERACTIVE BROKERS HONG KONG LTD	0.30	15-11-09
113		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-09
114	15-10-28	QUAM SECURITIES LTD	-0.72	15-10-27
115	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.76	15-06-19
116		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.80	15-06-11
117	15-06-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.80	15-04-27
118	15-04-22	QUAM SECURITIES LTD	-0.80	15-04-15
119	14-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-04-15
120	14-03-05	UOB KAY HIAN (HONG KONG) LTD	0.42	13-12-17
121		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	13-12-06
122	13-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	13-12-09
123	13-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-22
124	13-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-06-05
125		THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-05
126	13-06-05	EVERBRIGHT SECURITIES INVESTMENT	-0.86	13-05-22
127	13-04-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.20	13-04-10
128	13-03-01	THE HONGKONG AND SHANGHAI BANKING	2.00	13-02-26
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.00	13-02-28
130	13-02-18	EVERBRIGHT SECURITIES INVESTMENT	0.85	13-02-06
131		MAN HON YEUNG SECURITIES LTD	-0.86	12-11-20
132	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.28
133		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-24
134	12-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	12-11-28
135	12-11-20	MAN HON YEUNG SECURITIES LTD	0.86	10-07-06
136		KGI ASIA LTD	-0.86	12-11-19
137	12-10-26	MFG LIMITED	1.23	12-10-25
138		WATERLAND SECURITIES (HK) CO LTD	-1.23	12-10-25
139	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	12-02-15
140		POLARIS SECURITIES (HONG KONG) LTD	-0.28	12-02-10
141	12-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	12-03-22
142	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.25	12-02-28
143	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-16
144		CMBC SECURITIES CO LTD	-0.46	12-02-16
145	12-02-10	WATERLAND SECURITIES (HK) CO LTD	-0.66	12-02-09
146	11-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-12-22
147	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-22
148	11-12-19	HANG SENG SECURITIES LTD	-0.40	11-12-15
149	11-11-25	CMBC SECURITIES CO LTD	0.49	11-11-15
150		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-11-24
151	11-11-10	CMBC SECURITIES CO LTD	0.49	11-10-10
152		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-11-09
153	11-10-10	CMBC SECURITIES CO LTD	0.44	11-10-06
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-10-06
155	11-10-06	CMBC SECURITIES CO LTD	0.40	11-10-04
156		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-03
157	11-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-09-26
158	11-08-23	ANUENUE SECURITIES LTD	-1.07	11-07-08
159	11-08-09	OCBC BANK (HONG KONG) LTD	0.34	11-08-08
160		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	11-08-08
161	11-06-28	HANG SENG SECURITIES LTD	0.60	11-06-27
162		THE HONGKONG AND SHANGHAI BANKING	0.60	11-06-27
163	11-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	11-06-07
164		CMBC SECURITIES CO LTD	-0.60	11-06-15
165	11-05-30	HSBC BROKING SECURITIES (HONG KONG) LTD	1.99	11-05-18
166	11-04-07	WATERLAND SECURITIES (HK) CO LTD	0.68	11-02-21
167	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-02-07
168	11-01-19	ANUENUE SECURITIES LTD	0.76	11-01-18
169	11-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-05
170	11-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-01-04
171	10-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-11-18
172	10-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-11-16
173	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.44	10-11-15
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	10-11-15
175	10-11-15	CITIBANK N.A.	0.33	10-11-12
176		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	10-11-12
177		HANG SENG SECURITIES LTD	-0.34	10-11-12
178	10-11-10	BANK OF CHINA (HONG KONG) LTD	-0.36	10-11-09
179	10-07-05	FIRST SECURITIES (HK) LTD	-0.89	10-07-02
180	10-07-02	FIRST SECURITIES (HK) LTD	0.71	10-06-30
181		BANK OF CHINA (HONG KONG) LTD	-0.27	10-06-30
182		MERRILL LYNCH FAR EAST LTD	-0.36	10-06-30
183		CITIBANK N.A.	-0.64	10-06-30
184	10-06-30	MERRILL LYNCH FAR EAST LTD	0.37	10-06-29
185		HANG SENG SECURITIES LTD	-0.66	10-06-29
186	10-06-22	ANUENUE SECURITIES LTD	0.60	10-06-14
187	10-06-15	SHANGHAI COMMERCIAL BANK LTD	-0.29	10-06-14
188	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	10-04-09
189	10-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-04-08
190		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-04-08
191	10-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-03-23
192		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-03-23
193	10-03-22	ANUENUE SECURITIES LTD	1.89	10-03-04
194	10-01-18	ANUENUE SECURITIES LTD	0.60	09-08-13
195	10-01-05	POLARIS SECURITIES (HONG KONG) LTD	0.34	09-12-29
196		EVERBRIGHT SECURITIES INVESTMENT	-0.34	10-01-04
197	09-12-18	FIRST SECURITIES (HK) LTD	0.70
198		KGI WEALTH MANAGEMENT LTD	-0.70	09-12-11
199	09-12-07	KGI ASIA LTD	-0.25	09-12-04
200	09-12-04	EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-12-03
201	09-12-03	KGI ASIA LTD	-0.41	09-12-02
202	09-12-02	KGI ASIA LTD	-0.25	09-12-01
203	09-12-01	KGI ASIA LTD	-0.53	09-11-30
204	09-11-30	KGI WEALTH MANAGEMENT LTD	-0.29	09-11-27
205	09-11-26	KGI ASIA LTD	-0.35	09-11-25
206	09-11-25	KGI ASIA LTD	-0.30	09-11-24
207	09-11-20	KGI ASIA LTD	0.93	09-11-19
208		EVERBRIGHT SECURITIES INVESTMENT	-0.94	09-11-19
209	09-11-18	KGI ASIA LTD	-0.51	09-11-17
210	09-11-17	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-11-16
211	09-11-16	EVERBRIGHT SECURITIES INVESTMENT	0.45	09-11-13
212		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	09-11-13
213		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-13
214		KGI WEALTH MANAGEMENT LTD	-0.32	09-11-13
215	09-08-25	KGI WEALTH MANAGEMENT LTD	0.27	09-08-13
216		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-24
217	09-07-24	THE HONGKONG AND SHANGHAI BANKING	4.66	09-07-23
218	09-05-25	KGI WEALTH MANAGEMENT LTD	0.60	09-05-22
219	09-04-01	MAN HON YEUNG SECURITIES LTD	-0.32	09-03-31
220	08-11-21	MAN HON YEUNG SECURITIES LTD	0.29	08-11-20
221	08-11-04	CITIBANK N.A.	-0.30	08-11-03
222	08-11-03	CITIBANK N.A.	-0.34	08-10-31
223	08-10-30	CITIBANK N.A.	-0.25	08-10-28
224	08-10-08	FIRST SHANGHAI SECURITIES LTD	0.26	08-09-22
225	08-09-16	KGI ASIA LTD	-0.26	08-09-10
226	08-07-23	QUAM SECURITIES LTD	-0.28	08-07-22
227	08-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-16
228	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.43	08-03-07
229		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.43	08-01-31
230	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-01-22
231	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	07-12-27
232		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-01-21
233	08-01-04	THE HONGKONG AND SHANGHAI BANKING	0.50	08-01-03
234	08-01-03	THE HONGKONG AND SHANGHAI BANKING	4.01	08-01-02
235	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.77	07-12-21
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	07-10-23
237	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.55	07-12-17
238		CITIBANK N.A.	-1.55	07-12-17
239	07-12-17	CITIBANK N.A.	1.55	07-12-14
240		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.55	07-12-14
241	07-12-13	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-12-12
242	07-12-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	07-12-11
243	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	2.33
244		CITIBANK N.A.	-2.33	07-11-09
245	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-05
246	07-10-12	BEEVEST SECURITIES LTD	-0.59	07-09-17
247	07-10-11	BOCI SECURITIES LTD	-0.53	07-09-28
248	07-10-03	KGI ASIA LTD	-0.41	07-09-28
249	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-28
250		CITIBANK N.A.	-0.81	07-09-13
251	07-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-07-03
252		MIB SECURITIES (HONG KONG) LTD	-0.32	07-07-09
253	07-07-09	MIB SECURITIES (HONG KONG) LTD	0.35	07-07-05
254		RHB SECURITIES HONG KONG LTD	-0.66	07-07-05

---

Copyright & disclaimer, Privacy policy

Back to top

---