GREAT EAGLE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | C00093 | BNP PARIBAS | 8,152,407 | 58,500 | 1.09 | 0.01 | 2024-07-15 | |
| 2 | B01610 | KGI ASIA LTD | 517,614 | 22,000 | 0.07 | 0.00 | 2024-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,576,905 | 21,202 | 14.25 | 0.00 | 2024-07-15 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 757,000 | 14,000 | 0.10 | 0.00 | 2024-07-15 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,318 | 3,000 | 0.07 | 0.00 | 2024-07-15 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 492,000 | 2,000 | 0.07 | 0.00 | 2024-07-15 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 708,486 | 2,000 | 0.09 | 0.00 | 2024-07-15 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 631 | 72 | 0.00 | 0.00 | 2024-07-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,598 | -676 | 0.05 | -0.00 | 2024-07-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,242,587 | -1,000 | 0.70 | -0.00 | 2024-07-15 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,968,777 | -3,000 | 0.26 | -0.00 | 2024-07-15 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,282,760 | -4,000 | 0.84 | -0.00 | 2024-07-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 46,389,203 | -4,000 | 6.20 | -0.00 | 2024-07-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 278,448 | -5,000 | 0.04 | -0.00 | 2024-07-15 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,470 | -5,000 | 0.02 | -0.00 | 2024-07-15 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,389,099 | -7,000 | 7.01 | -0.00 | 2024-07-15 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 19 | C00010 | CITIBANK N.A. | 107,119,253 | -10,098 | 14.33 | -0.00 | 2024-07-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,973 | -13,000 | 0.04 | -0.00 | 2024-07-15 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,150,836 | -33,000 | 0.15 | -0.00 | 2024-07-15 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,316,018 | -38,000 | 3.79 | -0.01 | 2024-07-15 | |
| 22 | Total changed named holdings | 367,651,383 | -10,000 | 49.17 | -0.00 | |||
| 182 | Unchanged named holdings | 88,040,108 | 0 | 11.77 | 0.00 | |||
| 204 | Total named holdings | 455,691,491 | -10,000 | 60.94 | 0.00 | |||
| 42 | Unnamed Investor Participants | 9,944,746 | 10,000 | 1.33 | 0.00 | |||
| 246 | Total securities in CCASS | 465,636,237 | 0 | 62.27 | 0.00 | |||
| Securities not in CCASS | 282,087,108 | 0 | 37.73 | 0.00 | ||||
| Issued securities | 747,723,345 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 247,928 |
| Turnover | 2,754,256 |
| Average price | 11.109 |
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