EGL Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06882 | 2014-11-28 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | 16,316,000 | 348,000 | 3.25 | 0.07 | 2022-02-28 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,134,000 | 80,000 | 0.42 | 0.02 | 2022-02-28 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,834,000 | 56,000 | 1.16 | 0.01 | 2022-02-28 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,818,000 | 24,000 | 0.36 | 0.00 | 2022-02-28 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,864,000 | 20,000 | 0.37 | 0.00 | 2022-02-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,548,000 | 16,000 | 1.30 | 0.00 | 2022-02-28 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 10,000 | 0.06 | 0.00 | 2022-02-28 | |
| 9 | C00010 | CITIBANK N.A. | 4,068,000 | 2,000 | 0.81 | 0.00 | 2022-02-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,000 | -4,000 | 0.05 | -0.00 | 2022-02-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | -12,000 | 0.03 | -0.00 | 2022-02-28 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,818,000 | -18,000 | 0.36 | -0.00 | 2022-02-28 | |
| 13 | B01173 | RIFA SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2022-02-28 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -26,000 | 0.00 | -0.01 | 2022-02-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,080,000 | -38,000 | 0.41 | -0.01 | 2022-02-28 | |
| 16 | B01567 | PRIME SECURITIES LTD | 226,000 | -38,000 | 0.04 | -0.01 | 2022-02-28 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,390,000 | -62,000 | 0.48 | -0.01 | 2022-02-28 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,000 | -92,000 | 0.04 | -0.02 | 2022-02-28 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,200,000 | -256,000 | 4.42 | -0.05 | 2022-02-28 | |
| 19 | Total changed named holdings | 68,328,000 | 0 | 13.60 | 0.00 | |||
| 125 | Unchanged named holdings | 111,098,000 | 0 | 22.11 | 0.00 | |||
| 144 | Total named holdings | 179,426,000 | 0 | 35.71 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,534,000 | 0 | 0.70 | 0.00 | |||
| 152 | Total securities in CCASS | 182,960,000 | 0 | 36.41 | 0.00 | |||
| Securities not in CCASS | 319,490,000 | 0 | 63.59 | 0.00 | ||||
| Issued securities | 502,450,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 790,000 |
| Turnover | 317,270 |
| Average price | 0.402 |
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