GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | C00010 | CITIBANK N.A. | 118,836,067 | 158,980 | 16.26 | 0.02 | 2022-02-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 44,954,508 | 92,000 | 6.15 | 0.01 | 2022-02-25 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 349,818 | 42,000 | 0.05 | 0.01 | 2022-02-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,104,650 | 32,000 | 0.42 | 0.00 | 2022-02-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,787 | 28,994 | 0.06 | 0.00 | 2022-02-25 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 719,861 | 16,000 | 0.10 | 0.00 | 2022-02-25 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,714 | 12,000 | 0.06 | 0.00 | 2022-02-25 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-25 | |
| 9 | C00093 | BNP PARIBAS | 7,323,553 | 7,006 | 1.00 | 0.00 | 2022-02-25 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 221,908 | 7,000 | 0.03 | 0.00 | 2022-02-25 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 496,287 | 7,000 | 0.07 | 0.00 | 2022-02-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 417,789 | 6,000 | 0.06 | 0.00 | 2022-02-25 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,005 | 6,000 | 0.00 | 0.00 | 2022-02-25 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 267,047 | 5,000 | 0.04 | 0.00 | 2022-02-25 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2022-02-25 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,261,497 | 3,000 | 0.17 | 0.00 | 2022-02-25 | |
| 17 | B01642 | KMT SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2022-02-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,052,244 | 3,000 | 7.12 | 0.00 | 2022-02-25 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,963 | 2,000 | 0.00 | 0.00 | 2022-02-25 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,110,924 | 2,000 | 0.15 | 0.00 | 2022-02-25 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,943,560 | 2,000 | 2.73 | 0.00 | 2022-02-25 | |
| 22 | B01610 | KGI ASIA LTD | 234,760 | 2,000 | 0.03 | 0.00 | 2022-02-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,599 | 2,000 | 0.05 | 0.00 | 2022-02-25 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 529,110 | 1,000 | 0.07 | 0.00 | 2022-02-25 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,927 | 1,000 | 0.01 | 0.00 | 2022-02-25 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 459,935 | 1,000 | 0.06 | 0.00 | 2022-02-25 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2022-02-25 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 547 | 92 | 0.00 | 0.00 | 2022-02-25 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-02-25 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,457 | -8,000 | 0.00 | -0.00 | 2022-02-25 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,325 | -28,000 | 0.02 | -0.00 | 2022-02-25 | |
| 32 | C00074 | DEUTSCHE BANK AG | 3,076,049 | -57,000 | 0.42 | -0.01 | 2022-02-25 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,948 | -102,980 | 0.01 | -0.01 | 2022-02-25 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,444,732 | -116,000 | 4.30 | -0.02 | 2022-02-25 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,764,862 | -143,092 | 13.37 | -0.02 | 2022-02-25 | |
| 35 | Total changed named holdings | 386,193,433 | 0 | 52.83 | 0.00 | |||
| 172 | Unchanged named holdings | 61,883,983 | 0 | 8.47 | 0.00 | |||
| 207 | Total named holdings | 448,077,416 | 0 | 61.29 | 0.00 | |||
| 41 | Unnamed Investor Participants | 8,996,789 | 0 | 1.23 | 0.00 | |||
| 248 | Total securities in CCASS | 457,074,205 | 0 | 62.52 | 0.00 | |||
| Securities not in CCASS | 273,966,207 | 0 | 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.
| Trading date | 2022-02-23 |
| Volume | 580,092 |
| Turnover | 11,912,545 |
| Average price | 20.536 |
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