GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00010 | CITIBANK N.A. | 118,708,703 | 193,780 | 16.24 | 0.03 | 2022-02-07 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 291,000 | 133,000 | 0.04 | 0.02 | 2022-02-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,935 | 31,000 | 0.06 | 0.00 | 2022-02-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,651 | 23,000 | 0.15 | 0.00 | 2022-02-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,530 | 11,000 | 0.02 | 0.00 | 2022-02-07 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 261,047 | 10,000 | 0.04 | 0.00 | 2022-02-07 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 823,576 | 10,000 | 0.11 | 0.00 | 2022-02-07 | |
| 8 | B01610 | KGI ASIA LTD | 208,760 | 10,000 | 0.03 | 0.00 | 2022-02-07 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2022-02-07 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 16,277 | 8,000 | 0.00 | 0.00 | 2022-02-07 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 701,861 | 7,000 | 0.10 | 0.00 | 2022-02-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,908 | 6,000 | 0.02 | 0.00 | 2022-02-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,789 | 6,000 | 0.04 | 0.00 | 2022-02-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,877,560 | 6,000 | 2.72 | 0.00 | 2022-02-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,990 | 5,477 | 0.05 | 0.00 | 2022-02-07 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,633,669 | 5,000 | 0.22 | 0.00 | 2022-02-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2022-02-07 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2022-02-07 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 24 | B01922 | SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 44,834,386 | 2,000 | 6.13 | 0.00 | 2022-02-07 | |
| 26 | B01416 | VC BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,112,010 | 1,000 | 0.15 | 0.00 | 2022-02-07 | |
| 28 | B02154 | MAGNUM RESEARCH LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,675 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 243,416 | 1,000 | 0.03 | 0.00 | 2022-02-07 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 684 | 383 | 0.00 | 0.00 | 2022-02-07 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,014,924 | -1,000 | 0.14 | -0.00 | 2022-02-07 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 492,110 | -1,000 | 0.07 | -0.00 | 2022-02-07 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2022-02-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 427,714 | -1,000 | 0.06 | -0.00 | 2022-02-07 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-02-07 | |
| 38 | C00093 | BNP PARIBAS | 7,403,642 | -2,000 | 1.01 | -0.00 | 2022-02-07 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 217,636 | -2,000 | 0.03 | -0.00 | 2022-02-07 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,294 | -2,000 | 0.00 | -0.00 | 2022-02-07 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 242,464 | -2,000 | 0.03 | -0.00 | 2022-02-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 38,504 | -2,000 | 0.01 | -0.00 | 2022-02-07 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,515,901 | -2,000 | 4.45 | -0.00 | 2022-02-07 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,040 | -2,000 | 0.01 | -0.00 | 2022-02-07 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,267 | -4,000 | 0.03 | -0.00 | 2022-02-07 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,599 | -5,000 | 0.04 | -0.00 | 2022-02-07 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,841,994 | -6,000 | 0.39 | -0.00 | 2022-02-07 | |
| 48 | B02061 | GRAND PARTNERS SECURITIES LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2022-02-07 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,199,497 | -19,000 | 0.16 | -0.00 | 2022-02-07 | |
| 50 | B02110 | RED EAGLE SECURITIES LTD | 20,000 | -39,000 | 0.00 | -0.01 | 2022-02-07 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,526 | -107,257 | 0.01 | -0.01 | 2022-02-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,875,982 | -297,383 | 13.66 | -0.04 | 2022-02-07 | |
| 52 | Total changed named holdings | 338,448,521 | 2,000 | 46.30 | 0.00 | |||
| 157 | Unchanged named holdings | 109,723,884 | 0 | 15.01 | 0.00 | |||
| 209 | Total named holdings | 448,172,405 | 2,000 | 61.31 | 0.00 | |||
| 39 | Unnamed Investor Participants | 8,901,789 | 0 | 1.22 | 0.00 | |||
| 248 | Total securities in CCASS | 457,074,194 | 2,000 | 62.52 | 0.00 | |||
| Securities not in CCASS | 273,966,218 | -2,000 | 37.48 | -0.00 | ||||
| Issued securities | 731,040,412 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 1,288,571 |
| Turnover | 28,390,020 |
| Average price | 22.032 |
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