GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | 52,049,244 | 1,488,000 | 7.12 | 0.20 | 2022-02-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,296,651 | 115,000 | 0.18 | 0.02 | 2022-02-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,793 | 56,000 | 0.05 | 0.01 | 2022-02-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,258,497 | 33,000 | 0.17 | 0.00 | 2022-02-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,325 | 26,295 | 0.02 | 0.00 | 2022-02-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,108,924 | 16,000 | 0.15 | 0.00 | 2022-02-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,457 | 13,914 | 0.00 | 0.00 | 2022-02-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,599 | 12,000 | 0.05 | 0.00 | 2022-02-24 |
| 9 | B01298 | GET NICE SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2022-02-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,935 | 7,000 | 0.06 | 0.00 | 2022-02-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,928 | 6,980 | 0.02 | 0.00 | 2022-02-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,789 | 6,000 | 0.06 | 0.00 | 2022-02-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,072,650 | 5,000 | 0.42 | 0.00 | 2022-02-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 224,748 | 2,000 | 0.03 | 0.00 | 2022-02-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 489,287 | 2,000 | 0.07 | 0.00 | 2022-02-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 455 | -344 | 0.00 | -0.00 | 2022-02-24 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2022-02-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,714 | -2,000 | 0.06 | -0.00 | 2022-02-24 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-02-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | -4,000 | 0.02 | -0.00 | 2022-02-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 822,012 | -4,000 | 0.11 | -0.00 | 2022-02-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 491,000 | -5,000 | 0.07 | -0.00 | 2022-02-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 19,941,560 | -5,000 | 2.73 | -0.00 | 2022-02-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 44,862,508 | -14,000 | 6.14 | -0.00 | 2022-02-24 |
| 25 | C00093 | BNP PARIBAS | 7,316,547 | -23,000 | 1.00 | -0.00 | 2022-02-24 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | -45,000 | 0.01 | -0.01 | 2022-02-24 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,133,049 | -54,000 | 0.43 | -0.01 | 2022-02-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,560,732 | -71,295 | 4.32 | -0.01 | 2022-02-24 |
| 29 | C00010 | CITIBANK N.A. | 118,677,087 | -117,225 | 16.23 | -0.02 | 2022-02-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,907,954 | -1,506,325 | 13.39 | -0.21 | 2022-02-24 |
| 30 | Total changed named holdings | 386,876,445 | -55,000 | 52.92 | -0.01 | ||
| 177 | Unchanged named holdings | 61,200,971 | 0 | 8.37 | 0.00 | ||
| 207 | Total named holdings | 448,077,416 | -55,000 | 61.29 | 0.00 | ||
| 41 | Unnamed Investor Participants | 8,996,789 | 55,000 | 1.23 | 0.01 | ||
| 248 | Total securities in CCASS | 457,074,205 | 0 | 62.52 | 0.00 | ||
| Securities not in CCASS | 273,966,207 | 0 | 37.48 | 0.00 | |||
| Issued securities | 731,040,412 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 2,080,656 |
| Turnover | 43,033,188 |
| Average price | 20.683 |
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