GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,754,706 | 204,000 | 4.54 | 0.03 | 2021-04-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,852 | 58,000 | 0.02 | 0.01 | 2021-04-07 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,250,112 | 21,000 | 0.17 | 0.00 | 2021-04-07 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 425,737 | 19,901 | 0.06 | 0.00 | 2021-04-07 | |
| 5 | B01646 | TAI NING STOCK CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-04-07 | |
| 6 | C00093 | BNP PARIBAS | 7,075,713 | 8,386 | 0.98 | 0.00 | 2021-04-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,005,562 | 7,000 | 2.36 | 0.00 | 2021-04-07 | |
| 8 | B01184 | QUAM SECURITIES LTD | 57,000 | 7,000 | 0.01 | 0.00 | 2021-04-07 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-04-07 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 596,154 | 5,000 | 0.08 | 0.00 | 2021-04-07 | |
| 11 | B01610 | KGI ASIA LTD | 34,561 | 5,000 | 0.00 | 0.00 | 2021-04-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,666 | 4,000 | 0.04 | 0.00 | 2021-04-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 779,949 | 4,000 | 0.11 | 0.00 | 2021-04-07 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2021-04-07 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2021-04-07 | |
| 16 | C00010 | CITIBANK N.A. | 114,340,314 | 3,000 | 15.86 | 0.00 | 2021-04-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,366,830 | 2,000 | 6.71 | 0.00 | 2021-04-07 | |
| 18 | B01416 | VC BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-04-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,320,036 | 1,320 | 0.32 | 0.00 | 2021-04-07 | |
| 20 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-04-07 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,274 | 1,000 | 0.03 | 0.00 | 2021-04-07 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-04-07 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 943,884 | -3,000 | 0.13 | -0.00 | 2021-04-07 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,202 | -3,879 | 0.02 | -0.00 | 2021-04-07 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,243 | -7,000 | 0.10 | -0.00 | 2021-04-07 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,714 | -14,901 | 0.00 | -0.00 | 2021-04-07 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,868 | -24,000 | 0.05 | -0.00 | 2021-04-07 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -34,000 | 0.00 | -0.00 | 2021-04-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,584,826 | -68,000 | 16.04 | -0.01 | 2021-04-07 | |
| 30 | C00074 | DEUTSCHE BANK AG | 5,767,569 | -124,507 | 0.80 | -0.02 | 2021-04-07 | |
| 30 | Total changed named holdings | 349,233,772 | 100,320 | 48.45 | 0.01 | |||
| 163 | Unchanged named holdings | 101,249,279 | 0 | 14.05 | 0.00 | |||
| 193 | Total named holdings | 450,483,051 | 100,320 | 62.50 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,202,236 | 0 | 0.17 | 0.00 | |||
| 226 | Total securities in CCASS | 451,685,287 | 100,320 | 62.67 | 0.01 | |||
| Securities not in CCASS | 269,107,825 | -100,320 | 37.33 | -0.01 | ||||
| Issued securities | 720,793,112 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 494,000 |
| Turnover | 13,670,450 |
| Average price | 27.673 |
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