GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2021-09-29 to 2021-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,331 | 37,000 | 0.01 | 0.01 | 2021-09-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 44,386,220 | 23,000 | 6.07 | 0.00 | 2021-09-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,067 | 20,000 | 0.10 | 0.00 | 2021-09-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,626,692 | 11,000 | 0.36 | 0.00 | 2021-09-30 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,789 | 6,000 | 0.04 | 0.00 | 2021-09-30 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 884,456 | 6,000 | 0.12 | 0.00 | 2021-09-30 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-09-30 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 179,908 | 3,000 | 0.02 | 0.00 | 2021-09-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,497 | 2,000 | 0.13 | 0.00 | 2021-09-30 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,533,712 | 2,000 | 4.45 | 0.00 | 2021-09-30 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,179 | 1,000 | 0.00 | 0.00 | 2021-09-30 | |
| 12 | B01610 | KGI ASIA LTD | 240,760 | 1,000 | 0.03 | 0.00 | 2021-09-30 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 55,235 | 1,000 | 0.01 | 0.00 | 2021-09-30 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,685 | 1,000 | 0.01 | 0.00 | 2021-09-30 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 236,416 | 1,000 | 0.03 | 0.00 | 2021-09-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,741,758 | -1,000 | 2.70 | -0.00 | 2021-09-30 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 445,898 | -2,000 | 0.06 | -0.00 | 2021-09-30 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,781,116 | -7,000 | 6.54 | -0.00 | 2021-09-30 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,027,108 | -10,000 | 0.14 | -0.00 | 2021-09-30 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,018 | -14,850 | 0.04 | -0.00 | 2021-09-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,624,002 | -19,000 | 14.17 | -0.00 | 2021-09-30 | |
| 22 | C00010 | CITIBANK N.A. | 119,124,641 | -60,150 | 16.30 | -0.01 | 2021-09-30 | |
| 22 | Total changed named holdings | 375,361,488 | 6,000 | 51.35 | 0.00 | |||
| 178 | Unchanged named holdings | 72,736,557 | 0 | 9.95 | 0.00 | |||
| 200 | Total named holdings | 448,098,045 | 6,000 | 61.30 | 0.00 | |||
| 37 | Unnamed Investor Participants | 8,887,786 | -6,000 | 1.22 | -0.00 | |||
| 237 | Total securities in CCASS | 456,985,831 | 0 | 62.51 | 0.00 | |||
| Securities not in CCASS | 274,054,581 | 0 | 37.49 | 0.00 | ||||
| Issued securities | 731,040,412 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-28 |
| Volume | 80,000 |
| Turnover | 1,573,760 |
| Average price | 19.672 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy