GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | 132,758,362 | 28,494 | 17.76 | 0.00 | 2025-01-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,670 | 10,000 | 0.00 | 0.00 | 2025-01-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,475,045 | 10,000 | 0.20 | 0.00 | 2025-01-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,090,515 | 8,538 | 0.41 | 0.00 | 2025-01-13 |
| 5 | C00093 | BNP PARIBAS | 3,767,203 | 6,000 | 0.50 | 0.00 | 2025-01-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 46,464,544 | 2,000 | 6.21 | 0.00 | 2025-01-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 767 | 354 | 0.00 | 0.00 | 2025-01-13 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2025-01-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,006 | -2,000 | 0.02 | -0.00 | 2025-01-13 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 224,000 | -2,000 | 0.03 | -0.00 | 2025-01-13 |
| 11 | B01209 | MASON SECURITIES LTD | 13,693 | -3,000 | 0.00 | -0.00 | 2025-01-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,484,618 | -4,000 | 0.87 | -0.00 | 2025-01-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,465,049 | -8,000 | 0.73 | -0.00 | 2025-01-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,008 | -9,000 | 0.01 | -0.00 | 2025-01-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,299 | -14,000 | 0.13 | -0.00 | 2025-01-13 |
| 16 | C00010 | CITIBANK N.A. | 106,878,737 | -18,848 | 14.29 | -0.00 | 2025-01-13 |
| 16 | Total changed named holdings | 307,889,516 | 3,538 | 41.18 | 0.00 | ||
| 183 | Unchanged named holdings | 147,595,261 | 0 | 19.74 | 0.00 | ||
| 199 | Total named holdings | 455,484,777 | 3,538 | 60.92 | 0.00 | ||
| 43 | Unnamed Investor Participants | 10,039,463 | 0 | 1.34 | 0.00 | ||
| 242 | Total securities in CCASS | 465,524,240 | 3,538 | 62.26 | 0.00 | ||
| Securities not in CCASS | 282,199,105 | -3,538 | 37.74 | -0.00 | |||
| Issued securities | 747,723,345 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-09 |
| Volume | 63,646 |
| Turnover | 683,155 |
| Average price | 10.734 |
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