GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2025-02-24 to 2025-02-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,670 | 14,000 | 0.02 | 0.00 | 2025-02-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,172,938 | 13,000 | 0.83 | 0.00 | 2025-02-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2025-02-25 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 312,936 | 10,000 | 0.04 | 0.00 | 2025-02-25 |
| 5 | C00093 | BNP PARIBAS | 3,764,875 | 6,000 | 0.50 | 0.00 | 2025-02-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,268,937 | 4,000 | 7.66 | 0.00 | 2025-02-25 |
| 7 | B01610 | KGI ASIA LTD | 537,279 | 2,000 | 0.07 | 0.00 | 2025-02-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,181,782 | 1,848 | 0.16 | 0.00 | 2025-02-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,151,460 | 1,000 | 0.42 | 0.00 | 2025-02-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 264,786 | 236 | 0.04 | 0.00 | 2025-02-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,621 | -139 | 0.04 | -0.00 | 2025-02-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 193 | -236 | 0.00 | -0.00 | 2025-02-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,427,049 | -1,000 | 0.73 | -0.00 | 2025-02-25 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 829,000 | -1,000 | 0.11 | -0.00 | 2025-02-25 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -1,000 | -0.00 | 2025-02-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,299 | -2,000 | 0.13 | -0.00 | 2025-02-25 |
| 17 | B02195 | LONG BRIDGE HK LTD | 47,277 | -3,000 | 0.01 | -0.00 | 2025-02-25 |
| 18 | B01209 | MASON SECURITIES LTD | 13,693 | -3,000 | 0.00 | -0.00 | 2025-02-25 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,530,836 | -5,000 | 0.34 | -0.00 | 2025-02-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,495,045 | -10,000 | 0.20 | -0.00 | 2025-02-25 |
| 21 | C00010 | CITIBANK N.A. | 106,886,359 | -11,000 | 14.29 | -0.00 | 2025-02-25 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,967,369 | -22,861 | 17.78 | -0.00 | 2025-02-25 |
| 22 | Total changed named holdings | 324,330,404 | 1,848 | 43.38 | 0.00 | ||
| 175 | Unchanged named holdings | 131,158,446 | 0 | 17.54 | 0.00 | ||
| 197 | Total named holdings | 455,488,850 | 1,848 | 60.92 | 0.00 | ||
| 43 | Unnamed Investor Participants | 10,039,463 | 0 | 1.34 | 0.00 | ||
| 240 | Total securities in CCASS | 465,528,313 | 1,848 | 62.26 | 0.00 | ||
| Securities not in CCASS | 282,195,032 | -1,848 | 37.74 | -0.00 | |||
| Issued securities | 747,723,345 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-21 |
| Volume | 82,236 |
| Turnover | 894,842 |
| Average price | 10.881 |
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