GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,343,537 | 10,000 | 7.00 | 0.00 | 2024-02-05 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,273,445 | 7,000 | 0.17 | 0.00 | 2024-02-05 | |
| 3 | B01610 | KGI ASIA LTD | 522,967 | 5,000 | 0.07 | 0.00 | 2024-02-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 319,544 | 5,000 | 0.04 | 0.00 | 2024-02-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,836 | 3,000 | 0.02 | 0.00 | 2024-02-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,754,543 | 2,000 | 0.37 | 0.00 | 2024-02-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,369,331 | 1,522 | 13.42 | 0.00 | 2024-02-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | 1,000 | 0.01 | 0.00 | 2024-02-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 541 | -37 | 0.00 | -0.00 | 2024-02-05 | |
| 10 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -485 | 0.00 | -0.00 | 2024-02-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,997,374 | -1,000 | 0.67 | -0.00 | 2024-02-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 382,494 | -1,000 | 0.05 | -0.00 | 2024-02-05 | |
| 13 | C00074 | DEUTSCHE BANK AG | 1,432,045 | -1,000 | 0.19 | -0.00 | 2024-02-05 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,099,907 | -1,000 | 0.15 | -0.00 | 2024-02-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 285,395 | -2,000 | 0.04 | -0.00 | 2024-02-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 803,556 | -2,000 | 0.11 | -0.00 | 2024-02-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,016,569 | -2,000 | 3.88 | -0.00 | 2024-02-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,318 | -6,000 | 0.05 | -0.00 | 2024-02-05 | |
| 19 | C00093 | BNP PARIBAS | 8,520,515 | -7,000 | 1.14 | -0.00 | 2024-02-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,005 | -11,000 | 0.01 | -0.00 | 2024-02-05 | |
| 20 | Total changed named holdings | 204,720,922 | 0 | 27.38 | 0.00 | |||
| 180 | Unchanged named holdings | 250,753,988 | 0 | 33.54 | 0.00 | |||
| 200 | Total named holdings | 455,474,910 | 0 | 60.91 | 0.00 | |||
| 41 | Unnamed Investor Participants | 9,923,771 | 0 | 1.33 | 0.00 | |||
| 241 | Total securities in CCASS | 465,398,681 | 0 | 62.24 | 0.00 | |||
| Securities not in CCASS | 282,324,664 | 0 | 37.76 | 0.00 | ||||
| Issued securities | 747,723,345 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 64,963 |
| Turnover | 741,344 |
| Average price | 11.412 |
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