GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 913,935 | 41,000 | 0.13 | 0.01 | 2022-06-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,967,631 | 33,000 | 7.38 | 0.00 | 2022-06-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,811,388 | 27,000 | 3.94 | 0.00 | 2022-06-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,714 | 25,000 | 0.06 | 0.00 | 2022-06-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,259,568 | 8,000 | 2.77 | 0.00 | 2022-06-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,887,650 | 5,000 | 0.53 | 0.00 | 2022-06-10 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2022-06-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 696,131 | 3,000 | 0.10 | 0.00 | 2022-06-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,597,191 | 1,365 | 12.94 | 0.00 | 2022-06-10 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 353,818 | 1,000 | 0.05 | 0.00 | 2022-06-10 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 42,434 | 1,000 | 0.01 | 0.00 | 2022-06-10 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 975 | 756 | 0.00 | 0.00 | 2022-06-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,823 | -1,000 | 0.11 | -0.00 | 2022-06-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,287 | -1,000 | 0.09 | -0.00 | 2022-06-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 275,236 | -1,739 | 0.04 | -0.00 | 2022-06-10 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 747,861 | -2,000 | 0.10 | -0.00 | 2022-06-10 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,457 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,040 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2022-06-10 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 876,530 | -2,000 | 0.12 | -0.00 | 2022-06-10 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 975,576 | -5,000 | 0.13 | -0.00 | 2022-06-10 | |
| 22 | B01610 | KGI ASIA LTD | 373,760 | -6,000 | 0.05 | -0.00 | 2022-06-10 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,969 | -7,000 | 0.08 | -0.00 | 2022-06-10 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,148,501 | -12,000 | 0.16 | -0.00 | 2022-06-10 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,894 | -12,205 | 0.01 | -0.00 | 2022-06-10 | |
| 26 | C00010 | CITIBANK N.A. | 117,411,876 | -13,795 | 16.06 | -0.00 | 2022-06-10 | |
| 27 | C00093 | BNP PARIBAS | 7,780,801 | -15,000 | 1.06 | -0.00 | 2022-06-10 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 20,197 | -17,000 | 0.00 | -0.00 | 2022-06-10 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,214,190 | -49,000 | 0.17 | -0.01 | 2022-06-10 | |
| 29 | Total changed named holdings | 337,006,433 | 382 | 46.10 | 0.00 | |||
| 179 | Unchanged named holdings | 110,595,487 | 0 | 15.13 | 0.00 | |||
| 208 | Total named holdings | 447,601,920 | 382 | 61.23 | 0.00 | |||
| 44 | Unnamed Investor Participants | 9,321,789 | 0 | 1.28 | 0.00 | |||
| 252 | Total securities in CCASS | 456,923,709 | 382 | 62.50 | 0.00 | |||
| Securities not in CCASS | 274,116,703 | -382 | 37.50 | -0.00 | ||||
| Issued securities | 731,040,412 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 212,244 |
| Turnover | 3,787,867 |
| Average price | 17.847 |
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