GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,754,406 | 104,803 | 12.54 | 0.01 | 2023-01-20 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,103,162 | 57,000 | 0.28 | 0.01 | 2023-01-20 | |
| 3 | C00093 | BNP PARIBAS | 8,706,303 | 45,000 | 1.16 | 0.01 | 2023-01-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 45,586,398 | 8,000 | 6.10 | 0.00 | 2023-01-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,850 | 5,000 | 0.07 | 0.00 | 2023-01-20 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 689,383 | 4,000 | 0.09 | 0.00 | 2023-01-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,805,861 | 3,000 | 2.78 | 0.00 | 2023-01-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,021 | 3,000 | 0.02 | 0.00 | 2023-01-20 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 625,868 | 2,000 | 0.08 | 0.00 | 2023-01-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,518,200 | 2,000 | 7.02 | 0.00 | 2023-01-20 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 598 | 197 | 0.00 | 0.00 | 2023-01-20 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 573,409 | -2,000 | 0.08 | -0.00 | 2023-01-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 369,047 | -2,000 | 0.05 | -0.00 | 2023-01-20 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,659,920 | -3,000 | 3.97 | -0.00 | 2023-01-20 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,294,951 | -4,000 | 0.57 | -0.00 | 2023-01-20 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 543,504 | -10,000 | 0.07 | -0.00 | 2023-01-20 | |
| 17 | C00010 | CITIBANK N.A. | 123,191,067 | -213,000 | 16.48 | -0.03 | 2023-01-20 | |
| 17 | Total changed named holdings | 384,075,948 | 0 | 51.37 | 0.00 | |||
| 186 | Unchanged named holdings | 71,373,526 | 0 | 9.55 | 0.00 | |||
| 203 | Total named holdings | 455,449,474 | 0 | 60.91 | 0.00 | |||
| 42 | Unnamed Investor Participants | 9,570,682 | 0 | 1.28 | 0.00 | |||
| 245 | Total securities in CCASS | 465,020,156 | 0 | 62.19 | 0.00 | |||
| Securities not in CCASS | 282,703,189 | 0 | 37.81 | 0.00 | ||||
| Issued securities | 747,723,345 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 307,197 |
| Turnover | 5,472,255 |
| Average price | 17.814 |
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