GREAT EAGLE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2025-06-06 to 2025-06-09
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 | C00010 | CITIBANK N.A. | 108,181,550 | 950,555 | 14.47 | 0.13 | 2025-06-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,803,163 | 113,000 | 0.64 | 0.02 | 2025-06-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,670,445 | 74,000 | 1.03 | 0.01 | 2025-06-09 |
| 4 | B01610 | KGI ASIA LTD | 425,279 | 10,000 | 0.06 | 0.00 | 2025-06-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,782,944 | 9,000 | 0.77 | 0.00 | 2025-06-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,774 | 6,000 | 0.00 | 0.00 | 2025-06-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,177 | 5,000 | 0.01 | 0.00 | 2025-06-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,598 | 4,000 | 0.10 | 0.00 | 2025-06-09 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2025-06-09 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2025-06-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,023,181 | 1,000 | 0.27 | 0.00 | 2025-06-09 |
| 12 | C00093 | BNP PARIBAS | 3,805,808 | -200 | 0.51 | -0.00 | 2025-06-09 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | -1,000 | 0.02 | -0.00 | 2025-06-09 |
| 14 | B01267 | WINFULL SECURITIES LTD | 14,001 | -1,000 | 0.00 | -0.00 | 2025-06-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,275 | -2,000 | 0.08 | -0.00 | 2025-06-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 190,023 | -2,000 | 0.03 | -0.00 | 2025-06-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,838,366 | -4,000 | 0.65 | -0.00 | 2025-06-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,609,589 | -6,000 | 0.35 | -0.00 | 2025-06-09 |
| 19 | B02175 | WEBULL SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2025-06-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 287,531 | -10,000 | 0.04 | -0.00 | 2025-06-09 |
| 21 | B01138 | CLSA LTD | 539,897 | -20,000 | 0.07 | -0.00 | 2025-06-09 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,067,327 | -87,005 | 16.73 | -0.01 | 2025-06-09 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,498 | -1,035,350 | 0.01 | -0.14 | 2025-06-09 |
| 23 | Total changed named holdings | 267,953,426 | 0 | 35.84 | 0.00 | ||
| 168 | Unchanged named holdings | 187,766,134 | 0 | 25.11 | 0.00 | ||
| 191 | Total named holdings | 455,719,560 | 0 | 60.95 | 0.00 | ||
| 42 | Unnamed Investor Participants | 9,859,463 | 0 | 1.32 | 0.00 | ||
| 233 | Total securities in CCASS | 465,579,023 | 0 | 62.27 | 0.00 | ||
| Securities not in CCASS | 282,144,322 | 0 | 37.73 | 0.00 | |||
| Issued securities | 747,723,345 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-05 |
| Volume | 500,000 |
| Turnover | 6,817,951 |
| Average price | 13.636 |
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